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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
+4.38%
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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
2
MRK icon
Merck
MRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$732K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.5M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
DCI icon
Donaldson
DCI
+$5.78M
4
EBAY icon
eBay
EBAY
+$4.41M
5
COST icon
Costco
COST
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$4.13M 0.3%
75,950
+7
+0% +$375
CELG
52
DELISTED
Celgene Corp
CELG
$4M 0.29%
40,271
-2,300
-5% -$219K
NEE icon
53
NextEra Energy
NEE
$177B
$3.69M 0.27%
63,272
-400
-0.6% -$21.6K
HD icon
54
Home Depot
HD
$355B
$3.4M 0.25%
14,656
+74
+0.5% +$16.2K
FDX icon
55
FedEx
FDX
$75.4B
$3.38M 0.24%
23,256
+745
+3% +$120K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.32M 0.24%
42,698
-1,352
-3% -$105K
ORCL icon
57
Oracle
ORCL
$423B
$2.85M 0.21%
51,698
-1,000
-2% -$55.2K
ABT icon
58
Abbott
ABT
$187B
$2.77M 0.2%
33,154
-1,668
-5% -$142K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.2%
71,480
-4,335
-6% -$167K
CVX icon
60
Chevron
CVX
$366B
$2.66M 0.19%
22,398
-50
-0.2% -$6.07K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.49M 0.18%
60,889
-1,540
-2% -$63.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$2.43M 0.18%
16,058
-807
-5% -$123K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.17%
8,245
-250
-3% -$71.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 0.17%
56,376
-3,219
-5% -$131K
EMR icon
65
Emerson Electric
EMR
$88.3B
$2.28M 0.16%
34,125
-635
-2% -$39.9K
ABBV icon
66
AbbVie
ABBV
$435B
$2.15M 0.16%
28,440
-62
-0.2% -$4.25K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.15%
11,833
-100
-0.8% -$19K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$2.05M 0.15%
9,242
– –
DIS icon
69
Walt Disney
DIS
$181B
$1.99M 0.14%
15,290
+160
+1% +$22.1K
MMM icon
70
3M
MMM
$94.3B
$1.85M 0.13%
13,484
-179
-1% -$25K
PFE icon
71
Pfizer
PFE
$153B
$1.8M 0.13%
52,716
+539
+1% +$19.6K
STZ icon
72
Constellation Brands
STZ
$23.2B
$1.75M 0.13%
8,423
+1,655
+24% +$332K
BA icon
73
Boeing
BA
$185B
$1.73M 0.12%
4,537
– –
D icon
74
Dominion Energy
D
$59.3B
$1.66M 0.12%
20,493
– –
SLB icon
75
SLB Ltd
SLB
$75B
$1.65M 0.12%
48,252
-416,653
-90% -$15.2M
1 2
3
4 5

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TW
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FFA
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Birch Hill Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Birch Hill Investment Advisors held 145 positions worth $1.39B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Birch Hill Investment Advisors opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2019 buy was Paychex: 3,500 shares worth $290K.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2019 reduction was Synchrony, cutting an estimated $23.5M.
  • Birch Hill Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.17M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Birch Hill Investment Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Birch Hill Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.