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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
-17.26%
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
$1.14B
AUM Growth
-$372M
Cap. Flow
-$96.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
STZ icon
Constellation Brands
STZ
+$4.61M
3
DIS icon
Walt Disney
DIS
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
BKNG icon
Booking.com
BKNG
+$27.6M
3
COF icon
Capital One
COF
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$3M 0.26%
36,380
-300
-0.8% -$36.4K
WFC icon
52
Wells Fargo
WFC
$265B
$2.57M 0.23%
89,635
-1,326
-1% -$56.4K
ABT icon
53
Abbott
ABT
$188B
$2.56M 0.22%
32,479
– –
HD icon
54
Home Depot
HD
$350B
$2.45M 0.21%
13,115
-341
-3% -$74.9K
ORCL icon
55
Oracle
ORCL
$435B
$2.39M 0.21%
49,468
+900
+2% +$46.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.3M 0.2%
67,444
+3,595
+6% +$147K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$2.27M 0.2%
8,000
-20
-0.2% -$6.31K
ABBV icon
58
AbbVie
ABBV
$438B
$2.17M 0.19%
28,440
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.19%
75,315
-2,695
-3% -$100K
SPGI icon
60
S&P Global
SPGI
$121B
$2.11M 0.18%
8,605
+1,695
+25% +$465K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.17%
59,014
-3,106
-5% -$125K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$1.89M 0.17%
16,527
-260
-2% -$38.8K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$1.84M 0.16%
9,242
– –
WTS icon
64
Watts Water Technologies
WTS
$12.8B
$1.81M 0.16%
21,405
+10,755
+101% +$1.03M
APH icon
65
Amphenol
APH
$207B
$1.74M 0.15%
95,620
+63,100
+194% +$1.5M
CRM icon
66
Salesforce
CRM
$162B
$1.72M 0.15%
11,935
+700
+6% +$120K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.15%
30,166
-16,690
-36% -$1.02M
EMR icon
68
Emerson Electric
EMR
$88.6B
$1.58M 0.14%
33,240
-100
-0.3% -$6.58K
D icon
69
Dominion Energy
D
$59B
$1.48M 0.13%
20,493
– –
MMM icon
70
3M
MMM
$93.9B
$1.47M 0.13%
12,886
+403
+3% +$53K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$1.42M 0.12%
9,970
– –
PFE icon
72
Pfizer
PFE
$154B
$1.41M 0.12%
45,550
-8,536
-16% -$291K
CVX icon
73
Chevron
CVX
$382B
$1.41M 0.12%
19,426
-2,627
-12% -$260K
WMT icon
74
Walmart Inc
WMT
$897B
$1.16M 0.1%
30,657
-3,975
-11% -$153K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.1%
20,639
-26,124
-56% -$1.95M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Birch Hill Investment Advisors held 151 positions worth $1.14B, down 25% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Hill Investment Advisors withdrew a net $96.2M in Q1 2020, closing 22 positions and reducing 60 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in Ingersoll Rand worth $796K.

  • Birch Hill Investment Advisors's largest Q1 2020 buy was Ingersoll Rand: 32,100 shares worth $796K.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.7M increase.
  • Birch Hill Investment Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $32M.
  • Birch Hill Investment Advisors fully exited eBay in Q1 2020, selling an estimated $13.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2020.
  • Birch Hill Investment Advisors opened 2 new positions and closed 22 in Q1 2020.
  • Birch Hill Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.