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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
+15.2%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$4.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23.2M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
WAB icon
Wabtec
WAB
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21M
2
FISV
Fiserv Inc
FISV
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$4.63M 0.35%
95,835
-6,600
-6% -$325K
CELG
52
DELISTED
Celgene Corp
CELG
$4.17M 0.32%
44,172
-13,996
-24% -$1.22M
FDX icon
53
FedEx
FDX
$75.4B
$4.12M 0.31%
22,716
+2,567
+13% +$454K
TT icon
54
Trane Technologies
TT
$106B
$3.96M 0.3%
36,680
– –
KO icon
55
Coca-Cola
KO
$375B
$3.56M 0.27%
75,943
-1,000
-1% -$46.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 0.25%
42,944
+1,329
+3% +$102K
ORCL icon
57
Oracle
ORCL
$423B
$3.12M 0.24%
58,066
-3,455
-6% -$176K
NEE icon
58
NextEra Energy
NEE
$177B
$3.08M 0.23%
63,672
– –
HD icon
59
Home Depot
HD
$355B
$2.83M 0.22%
14,722
-705
-5% -$129K
CVX icon
60
Chevron
CVX
$366B
$2.79M 0.21%
22,649
-422
-2% -$49.9K
ABT icon
61
Abbott
ABT
$187B
$2.79M 0.21%
34,872
-2,683
-7% -$200K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.21%
72,570
+1,215
+2% +$44.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$2.67M 0.2%
17,471
-2,559
-13% -$385K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.64M 0.2%
61,509
-7,009
-10% -$295K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.19%
59,914
+4,961
+9% +$198K
MMM icon
66
3M
MMM
$94.3B
$2.44M 0.19%
14,057
-59
-0.4% -$9.93K
EMR icon
67
Emerson Electric
EMR
$88.3B
$2.38M 0.18%
34,760
-128
-0.4% -$8.42K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.18%
8,570
+100
+1% +$24.9K
ABBV icon
69
AbbVie
ABBV
$435B
$2.3M 0.18%
28,564
-40
-0.1% -$3.27K
GE icon
70
GE Aerospace
GE
$384B
$2.24M 0.17%
45,067
-9,161
-17% -$431K
PFE icon
71
Pfizer
PFE
$153B
$2.19M 0.17%
54,417
-3,531
-6% -$141K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.15%
12,083
-100
-0.8% -$15.9K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.8M 0.14%
9,407
-830
-8% -$143K
BA icon
74
Boeing
BA
$185B
$1.73M 0.13%
4,537
-150
-3% -$57.7K
DIS icon
75
Walt Disney
DIS
$181B
$1.68M 0.13%
15,130
-668
-4% -$74.7K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Hill Investment Advisors held 146 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2019 filing shows 10 new, 31 increased, 80 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 9,548 shares worth $456K. The largest sale was Zimmer Biomet, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 9,548 shares worth $456K.
  • Birch Hill Investment Advisors added most to CVS Health in Q1 2019, an estimated $23.2M increase.
  • Birch Hill Investment Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $21M.
  • Birch Hill Investment Advisors fully exited iShares US Energy ETF in Q1 2019, selling an estimated $361K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2019.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2019.
  • Birch Hill Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.