We are live on ! Find out more
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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$5.14M 0.38%
28,336
-46,252
-62% -$8M
ACN icon
52
Accenture
ACN
$108B
$4.82M 0.35%
28,328
+960
+4% +$160K
UNP icon
53
Union Pacific
UNP
$174B
$4.71M 0.34%
28,946
+7,350
+34% +$1.11M
FDX icon
54
FedEx
FDX
$75.4B
$4.13M 0.3%
17,157
+1,995
+13% +$483K
CVS icon
55
CVS Health
CVS
$122B
$4.08M 0.3%
51,882
+4,100
+9% +$293K
TT icon
56
Trane Technologies
TT
$106B
$3.75M 0.27%
36,680
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 0.27%
42,295
+17,950
+74% +$1.57M
KO icon
58
Coca-Cola
KO
$375B
$3.48M 0.25%
75,403
-216
-0.3% -$9.87K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$3.34M 0.24%
19,805
-829
-4% -$140K
HD icon
60
Home Depot
HD
$355B
$3.23M 0.24%
15,577
+260
+2% +$52.3K
ORCL icon
61
Oracle
ORCL
$423B
$3.12M 0.23%
60,488
-2,999
-5% -$146K
ABT icon
62
Abbott
ABT
$187B
$2.83M 0.21%
38,630
+2,715
+8% +$178K
EMR icon
63
Emerson Electric
EMR
$88.3B
$2.83M 0.21%
36,888
-335
-0.9% -$24.7K
CVX icon
64
Chevron
CVX
$366B
$2.8M 0.2%
22,896
-141
-0.6% -$17.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.8M 0.2%
69,500
+4,260
+7% +$171K
ABBV icon
66
AbbVie
ABBV
$435B
$2.71M 0.2%
28,604
+233
+0.8% +$22.1K
NEE icon
67
NextEra Energy
NEE
$177B
$2.67M 0.2%
63,672
+3,600
+6% +$153K
MMM icon
68
3M
MMM
$94.3B
$2.54M 0.19%
14,395
-348
-2% -$59.9K
PFE icon
69
Pfizer
PFE
$153B
$2.42M 0.18%
57,948
+6,524
+13% +$251K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.18%
55,840
+1,000
+2% +$43.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.35M 0.17%
54,223
+36
+0.1% +$1.55K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.16%
13,058
+216
+2% +$39.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.15%
8,620
-265
-3% -$61K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$1.99M 0.15%
11,903
-500
-4% -$81.4K
DIS icon
75
Walt Disney
DIS
$181B
$1.79M 0.13%
15,273
+2,101
+16% +$234K
1 2
3
4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.