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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
+3.94%
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
$1.35B
AUM Growth
+$41.1M
Cap. Flow
-$3.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.14M
2
STZ icon
Constellation Brands
STZ
+$1.32M
3
NTR icon
Nutrien
NTR
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$817K
5
MRK icon
Merck
MRK
+$786K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$762K
5
EBAY icon
eBay
EBAY
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.19%
2 Financials 14.84%
3 Healthcare 14.5%
4 Technology 13.99%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$4.41M 0.33%
93,104
-2,731
-3% -$128K
CELG
52
DELISTED
Celgene Corp
CELG
$3.94M 0.29%
42,571
-1,601
-4% -$152K
KO icon
53
Coca-Cola
KO
$375B
$3.87M 0.29%
75,943
– –
FDX icon
54
FedEx
FDX
$75.4B
$3.7M 0.27%
22,511
-205
-0.9% -$35.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.25%
44,050
+1,106
+3% +$85.9K
NEE icon
56
NextEra Energy
NEE
$177B
$3.26M 0.24%
63,672
– –
HD icon
57
Home Depot
HD
$355B
$3.03M 0.22%
14,582
-140
-1% -$27.9K
ORCL icon
58
Oracle
ORCL
$423B
$3M 0.22%
52,698
-5,368
-9% -$290K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.95M 0.22%
75,815
+3,245
+4% +$124K
ABT icon
60
Abbott
ABT
$187B
$2.93M 0.22%
34,822
-50
-0.1% -$3.94K
CVX icon
61
Chevron
CVX
$366B
$2.79M 0.21%
22,448
-201
-0.9% -$24.3K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.68M 0.2%
62,429
+920
+1% +$39.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$2.62M 0.19%
16,865
-606
-3% -$93.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$2.5M 0.18%
8,495
-75
-0.9% -$20.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 0.18%
59,595
-319
-0.5% -$13.1K
EMR icon
66
Emerson Electric
EMR
$88.3B
$2.32M 0.17%
34,760
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.17%
11,933
-150
-1% -$27.4K
PFE icon
68
Pfizer
PFE
$153B
$2.15M 0.16%
52,177
-2,240
-4% -$88.9K
DIS icon
69
Walt Disney
DIS
$181B
$2.11M 0.16%
15,130
– –
APD icon
70
Air Products & Chemicals
APD
$67.6B
$2.09M 0.15%
9,242
-165
-2% -$34.2K
ABBV icon
71
AbbVie
ABBV
$435B
$2.07M 0.15%
28,502
-62
-0.2% -$4.87K
MMM icon
72
3M
MMM
$94.3B
$1.98M 0.15%
13,663
-394
-3% -$60.7K
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$1.73M 0.13%
37,071
-94,765
-72% -$4.96M
BA icon
74
Boeing
BA
$185B
$1.65M 0.12%
4,537
– –
D icon
75
Dominion Energy
D
$59.3B
$1.58M 0.12%
20,493
– –
1 2
3
4 5

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Hill Investment Advisors held 145 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Birch Hill Investment Advisors opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2019 buy was Constellation Brands: 6,768 shares worth $1.33M.
  • Birch Hill Investment Advisors added most to CVS Health in Q2 2019, an estimated $6.14M increase.
  • Birch Hill Investment Advisors's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.96M.
  • Birch Hill Investment Advisors fully exited Linde in Q2 2019, selling an estimated $366K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Birch Hill Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Birch Hill Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.