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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
+0.97%
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
-$2.16M
Cap. Flow
-$1.74M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
NTR icon
Nutrien
NTR
+$13.2M
3
USB icon
US Bancorp
USB
+$5.58M
4
BAC icon
Bank of America
BAC
+$1.27M
5
ECL icon
Ecolab
ECL
+$1.19M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
CELG
Celgene Corp
CELG
+$6.12M
4
EBAY icon
eBay
EBAY
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 16.22%
3 Healthcare 15.41%
4 Technology 13.83%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$3.65M 0.3%
15,201
-1,161
-7% -$294K
KO icon
52
Coca-Cola
KO
$375B
$3.48M 0.29%
80,109
+297
+0.4% +$13.3K
PG icon
53
Procter & Gamble
PG
$339B
$3.35M 0.28%
42,233
-463
-1% -$38.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$3.13M 0.26%
20,580
+1,239
+6% +$191K
CVS icon
55
CVS Health
CVS
$122B
$3.12M 0.26%
50,069
+3,248
+7% +$233K
ORCL icon
56
Oracle
ORCL
$423B
$2.84M 0.24%
62,007
-43,450
-41% -$2.16M
MMM icon
57
3M
MMM
$94.3B
$2.76M 0.23%
15,023
-3,540
-19% -$701K
ABBV icon
58
AbbVie
ABBV
$435B
$2.7M 0.22%
28,521
+740
+3% +$81.3K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.67M 0.22%
55,205
+1,000
+2% +$49K
CVX icon
60
Chevron
CVX
$366B
$2.64M 0.22%
23,137
+158
+0.7% +$18.9K
NEE icon
61
NextEra Energy
NEE
$177B
$2.45M 0.2%
60,072
-400
-0.7% -$15.4K
HD icon
62
Home Depot
HD
$355B
$2.41M 0.2%
13,512
+1,445
+12% +$271K
EMR icon
63
Emerson Electric
EMR
$88.3B
$2.37M 0.2%
34,713
+585
+2% +$41.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.3M 0.19%
51,972
+476
+0.9% +$21.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.18%
58,870
+6,015
+11% +$230K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$2.01M 0.17%
12,628
-2,850
-18% -$470K
ABT icon
67
Abbott
ABT
$187B
$1.82M 0.15%
30,449
+10,594
+53% +$638K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.14%
10,534
+3,321
+46% +$596K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.13%
20,928
+7,571
+57% +$589K
IBM icon
70
IBM
IBM
$224B
$1.61M 0.13%
10,985
+502
+5% +$76K
BA icon
71
Boeing
BA
$185B
$1.56M 0.13%
4,769
+190
+4% +$64.2K
PFE icon
72
Pfizer
PFE
$153B
$1.41M 0.12%
41,753
+15,910
+62% +$547K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.12%
6,785
+2,530
+59% +$531K
D icon
74
Dominion Energy
D
$59.3B
$1.38M 0.11%
20,493
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$1.35M 0.11%
8,605
+185
+2% +$30.7K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Birch Hill Investment Advisors held 146 positions worth $1.21B, down 0.18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2018 filing shows 13 new, 61 increased, 52 reduced and 5 closed positions. Its largest new stake was Nutrien: 263,076 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2018 buy was Nutrien: 263,076 shares worth $12.4M.
  • Birch Hill Investment Advisors added most to Intel in Q1 2018, an estimated $15.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Birch Hill Investment Advisors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2018.
  • Birch Hill Investment Advisors opened 13 new positions and closed 5 in Q1 2018.
  • Birch Hill Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.