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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
+4.14%
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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
+$8.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.5M
2
INTC icon
Intel
INTC
+$2.98M
3
TT icon
Trane Technologies
TT
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
SHPG
Shire pic
SHPG
+$6.33M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
GNTX icon
Gentex
GNTX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$3.44M 0.27%
15,162
-39
-0.3% -$9.66K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$3.38M 0.27%
20,634
+54
+0.3% +$8.64K
KO icon
53
Coca-Cola
KO
$375B
$3.32M 0.26%
75,619
-4,490
-6% -$194K
TT icon
54
Trane Technologies
TT
$106B
$3.29M 0.26%
36,680
+27,000
+279% +$2.37M
PG icon
55
Procter & Gamble
PG
$339B
$3.21M 0.26%
41,148
-1,085
-3% -$81.7K
CVS icon
56
CVS Health
CVS
$122B
$3.08M 0.24%
47,782
-2,287
-5% -$151K
UNP icon
57
Union Pacific
UNP
$174B
$3.06M 0.24%
21,596
+14,605
+209% +$2.04M
HD icon
58
Home Depot
HD
$355B
$2.99M 0.24%
15,317
+1,805
+13% +$337K
CVX icon
59
Chevron
CVX
$366B
$2.91M 0.23%
23,037
-100
-0.4% -$12.4K
ORCL icon
60
Oracle
ORCL
$423B
$2.8M 0.22%
63,487
+1,480
+2% +$68.2K
ABBV icon
61
AbbVie
ABBV
$435B
$2.63M 0.21%
28,371
-150
-0.5% -$14.6K
EMR icon
62
Emerson Electric
EMR
$88.3B
$2.57M 0.2%
37,223
+2,510
+7% +$176K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.2%
65,240
+6,370
+11% +$246K
NEE icon
64
NextEra Energy
NEE
$177B
$2.51M 0.2%
60,072
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.2%
12,842
+2,308
+22% +$417K
MMM icon
66
3M
MMM
$94.3B
$2.42M 0.19%
14,743
-280
-2% -$47.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.38M 0.19%
54,840
-365
-0.7% -$16.9K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.33M 0.18%
54,187
+2,215
+4% +$98.8K
ABT icon
69
Abbott
ABT
$187B
$2.19M 0.17%
35,915
+5,466
+18% +$331K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.16%
24,345
+3,417
+16% +$278K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.93M 0.15%
12,403
-225
-2% -$36.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.15%
8,885
+2,100
+31% +$446K
PFE icon
73
Pfizer
PFE
$153B
$1.77M 0.14%
51,424
+9,671
+23% +$330K
BA icon
74
Boeing
BA
$185B
$1.58M 0.13%
4,719
-50
-1% -$17.2K
D icon
75
Dominion Energy
D
$59.3B
$1.4M 0.11%
20,493
– –
1 2
3
4 5

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TW
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FFA
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Birch Hill Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Hill Investment Advisors held 146 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q2 2018 filing shows 5 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 14,200 shares worth $596K. The largest sale was Celgene Corp, an estimated $12.3M.

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

  • Birch Hill Investment Advisors's largest Q2 2018 buy was iShares US Energy ETF: 14,200 shares worth $596K.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q2 2018, an estimated $12.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.3M.
  • Birch Hill Investment Advisors fully exited Invesco in Q2 2018, selling an estimated $352K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2018.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Birch Hill Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.