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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
+8.56%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
ECL icon
Ecolab
ECL
+$5.03M
3
UPS icon
United Parcel Service
UPS
+$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.73M
2
COST icon
Costco
COST
+$4.48M
3
CELG
Celgene Corp
CELG
+$4M
4
SYF icon
Synchrony
SYF
+$1.48M
5
FISV
Fiserv Inc
FISV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$4.2M 0.28%
75,875
-75
-0.1% -$4.03K
FDX icon
52
FedEx
FDX
$75.4B
$3.95M 0.26%
26,146
+2,890
+12% +$445K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.92M 0.26%
46,763
+4,065
+10% +$327K
NEE icon
54
NextEra Energy
NEE
$177B
$3.82M 0.25%
63,072
-200
-0.3% -$11.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.21%
78,010
+6,530
+9% +$259K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.01M 0.2%
46,856
+37,808
+418% +$2.17M
HD icon
57
Home Depot
HD
$355B
$2.94M 0.19%
13,456
-1,200
-8% -$272K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.87M 0.19%
63,849
+2,960
+5% +$127K
ABT icon
59
Abbott
ABT
$187B
$2.82M 0.19%
32,479
-675
-2% -$56.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$2.78M 0.18%
16,787
+729
+5% +$115K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 0.18%
62,120
+5,744
+10% +$245K
CVX icon
62
Chevron
CVX
$366B
$2.66M 0.18%
22,053
-345
-2% -$40.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.6M 0.17%
8,020
-225
-3% -$68.2K
ORCL icon
64
Oracle
ORCL
$423B
$2.57M 0.17%
48,568
-3,130
-6% -$172K
EMR icon
65
Emerson Electric
EMR
$88.3B
$2.54M 0.17%
33,340
-785
-2% -$56.6K
ABBV icon
66
AbbVie
ABBV
$435B
$2.52M 0.17%
28,440
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.16%
11,833
– –
DIS icon
68
Walt Disney
DIS
$181B
$2.22M 0.15%
15,375
+85
+0.6% +$11.9K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$2.17M 0.14%
9,242
– –
PFE icon
70
Pfizer
PFE
$153B
$2.01M 0.13%
54,086
+1,370
+3% +$48.8K
SPGI icon
71
S&P Global
SPGI
$120B
$1.89M 0.12%
6,910
+2,315
+50% +$601K
MMM icon
72
3M
MMM
$94.3B
$1.84M 0.12%
12,483
-1,001
-7% -$140K
CRM icon
73
Salesforce
CRM
$158B
$1.83M 0.12%
11,235
+905
+9% +$142K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$1.79M 0.12%
9,970
– –
D icon
75
Dominion Energy
D
$59.3B
$1.7M 0.11%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Birch Hill Investment Advisors held 153 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2019 filing shows 9 new, 40 increased, 56 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 10,650 shares worth $1.06M. The largest sale was CDK Global, Inc., an estimated $8.73M.

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

  • Birch Hill Investment Advisors's largest Q4 2019 buy was Watts Water Technologies: 10,650 shares worth $1.06M.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q4 2019, an estimated $5.28M increase.
  • Birch Hill Investment Advisors's biggest Q4 2019 reduction was CDK Global, Inc., cutting an estimated $8.73M.
  • Birch Hill Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2019.
  • Birch Hill Investment Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Birch Hill Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.