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BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.47B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$1.21B
AUM Growth
+$59.6M
Cap. Flow
+$6.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
SHPG
Shire pic
SHPG
+$2.43M
3
BKNG icon
Booking.com
BKNG
+$1.29M
4
MRK icon
Merck
MRK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GWW icon
W.W. Grainger
GWW
+$1.41M
3
SYF icon
Synchrony
SYF
+$1.33M
4
EW icon
Edwards Lifesciences
EW
+$1.31M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.28%
3 Consumer Discretionary 16.22%
4 Industrials 14.17%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$3.92M 0.32%
42,696
-834
-2% -$75K
KO icon
52
Coca-Cola
KO
$374B
$3.66M 0.3%
79,812
-500
-0.6% -$23K
MMM icon
53
3M
MMM
$93.2B
$3.65M 0.3%
18,563
-120
-0.6% -$23.1K
CVS icon
54
CVS Health
CVS
$123B
$3.39M 0.28%
46,821
+305
+0.7% +$22.2K
USB icon
55
US Bancorp
USB
$99.4B
$3.33M 0.28%
62,060
-486
-0.8% -$26.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$2.95M 0.24%
19,341
+205
+1% +$30.8K
CVX icon
57
Chevron
CVX
$371B
$2.88M 0.24%
22,979
-324
-1% -$38.4K
ABBV icon
58
AbbVie
ABBV
$431B
$2.69M 0.22%
27,781
-1,370
-5% -$129K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.55M 0.21%
54,205
+5,080
+10% +$235K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$2.54M 0.21%
15,478
– –
EMR icon
61
Emerson Electric
EMR
$87.5B
$2.38M 0.2%
34,128
-100
-0.3% -$6.48K
NEE icon
62
NextEra Energy
NEE
$176B
$2.36M 0.2%
60,472
+2,000
+3% +$77.2K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.31M 0.19%
51,496
+550
+1% +$24.3K
HD icon
64
Home Depot
HD
$349B
$2.29M 0.19%
12,067
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.01M 0.17%
52,855
+990
+2% +$36.6K
D icon
66
Dominion Energy
D
$58.8B
$1.66M 0.14%
20,493
– –
INTC icon
67
Intel
INTC
$503B
$1.62M 0.13%
35,119
-280
-0.8% -$12.2K
IBM icon
68
IBM
IBM
$220B
$1.54M 0.13%
10,483
-188
-2% -$27.3K
ITW icon
69
Illinois Tool Works
ITW
$84.8B
$1.41M 0.12%
8,420
-50
-0.6% -$7.97K
BA icon
70
Boeing
BA
$184B
$1.35M 0.11%
4,579
-128
-3% -$34.7K
WM icon
71
Waste Management
WM
$91.6B
$1.32M 0.11%
15,359
-1,500
-9% -$122K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.11%
7,213
-230
-3% -$40.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.19M 0.1%
4
-1
-20% -$285K
T icon
74
AT&T
T
$162B
$1.16M 0.1%
39,539
+447
+1% +$12.2K
ABT icon
75
Abbott
ABT
$187B
$1.13M 0.09%
19,855
-1,200
-6% -$66.5K
1 2
3
4 5

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Birch Hill Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Hill Investment Advisors held 135 positions worth $1.21B, up 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K.
  • Birch Hill Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $9.85M increase.
  • Birch Hill Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $1.76M.
  • Birch Hill Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $262K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2017.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Birch Hill Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.