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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
-12.73%
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
$1.15B
AUM Growth
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.73M 0.32%
58,168
-23,489
-29% -$1.73M
KO icon
52
Coca-Cola
KO
$375B
$3.64M 0.32%
76,943
+1,540
+2% +$73.7K
TT icon
53
Trane Technologies
TT
$106B
$3.35M 0.29%
36,680
– –
FDX icon
54
FedEx
FDX
$75.4B
$3.25M 0.28%
20,149
+2,992
+17% +$633K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.25%
41,615
-680
-2% -$52.6K
ORCL icon
56
Oracle
ORCL
$423B
$2.78M 0.24%
61,521
+1,033
+2% +$49.5K
NEE icon
57
NextEra Energy
NEE
$177B
$2.77M 0.24%
63,672
– –
ABT icon
58
Abbott
ABT
$187B
$2.72M 0.24%
37,555
-1,075
-3% -$75.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$2.68M 0.23%
20,030
+225
+1% +$33.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.68M 0.23%
68,518
+12,678
+23% +$508K
HD icon
61
Home Depot
HD
$355B
$2.65M 0.23%
15,427
-150
-1% -$26.9K
ABBV icon
62
AbbVie
ABBV
$435B
$2.64M 0.23%
28,604
– –
SLB icon
63
SLB Ltd
SLB
$75B
$2.58M 0.22%
71,399
-29,687
-29% -$1.46M
CVX icon
64
Chevron
CVX
$366B
$2.51M 0.22%
23,071
+175
+0.8% +$20.3K
PFE icon
65
Pfizer
PFE
$153B
$2.4M 0.21%
57,948
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.21%
71,355
+1,855
+3% +$67.7K
MMM icon
67
3M
MMM
$94.3B
$2.25M 0.2%
14,116
-279
-2% -$46.3K
AVGO icon
68
Broadcom
AVGO
$2.04T
$2.12M 0.19%
83,500
+41,250
+98% +$974K
EMR icon
69
Emerson Electric
EMR
$88.3B
$2.08M 0.18%
34,888
-2,000
-5% -$135K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.04M 0.18%
54,953
+730
+1% +$28.9K
GE icon
71
GE Aerospace
GE
$384B
$1.97M 0.17%
54,228
-174,066
-76% -$7.86M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$1.9M 0.17%
8,470
-150
-2% -$35.2K
DIS icon
73
Walt Disney
DIS
$181B
$1.73M 0.15%
15,798
+525
+3% +$59.7K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$1.64M 0.14%
10,237
-1,666
-14% -$264K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.14%
12,183
-875
-7% -$127K
1 2
3
4 5

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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.