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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
+18.07%
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
$1.36B
AUM Growth
+$222M
Cap. Flow
+$34M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
37
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$8.7M
4
MA icon
Mastercard
MA
+$5.93M
5
CVS icon
CVS Health
CVS
+$2.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
WAB icon
Wabtec
WAB
+$3.94M
4
FDX icon
FedEx
FDX
+$2.79M
5
TJX icon
TJX Companies
TJX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.29M 0.24%
13,155
+40
+0.3% +$9.16K
TT icon
52
Trane Technologies
TT
$106B
$3.24M 0.24%
36,380
– –
WTS icon
53
Watts Water Technologies
WTS
$13.1B
$3.04M 0.22%
37,548
+16,143
+75% +$1.3M
ABT icon
54
Abbott
ABT
$187B
$2.98M 0.22%
32,629
+150
+0.5% +$13.6K
SPGI icon
55
S&P Global
SPGI
$120B
$2.98M 0.22%
9,055
+450
+5% +$135K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.86M 0.21%
7,890
-110
-1% -$36.9K
ABBV icon
57
AbbVie
ABBV
$435B
$2.79M 0.2%
28,440
– –
ORCL icon
58
Oracle
ORCL
$423B
$2.73M 0.2%
49,418
-50
-0.1% -$2.65K
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$2.62M 0.19%
+46,043
New +$2.39M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.61M 0.19%
73,315
-2,000
-3% -$66.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.5M 0.18%
62,445
-4,999
-7% -$187K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$2.38M 0.17%
16,627
+100
+0.6% +$13.1K
CRM icon
63
Salesforce
CRM
$158B
$2.27M 0.17%
12,112
+177
+1% +$29.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.16%
57,278
-1,736
-3% -$63.4K
WFC icon
65
Wells Fargo
WFC
$264B
$2.17M 0.16%
84,775
-4,860
-5% -$133K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$2.15M 0.16%
8,892
-350
-4% -$79.9K
EMR icon
67
Emerson Electric
EMR
$88.3B
$2.06M 0.15%
33,240
– –
CARR icon
68
Carrier Global
CARR
$52.8B
$1.78M 0.13%
+80,273
New +$1.49M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.13%
29,716
-450
-1% -$26.9K
CVX icon
70
Chevron
CVX
$366B
$1.73M 0.13%
19,426
– –
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.7M 0.12%
9,730
-240
-2% -$39.2K
MMM icon
72
3M
MMM
$94.3B
$1.66M 0.12%
12,706
-180
-1% -$22.7K
ROK icon
73
Rockwell Automation
ROK
$49B
$1.66M 0.12%
+7,772
New +$1.5M
D icon
74
Dominion Energy
D
$59.3B
$1.65M 0.12%
20,355
-138
-0.7% -$11.1K
PFE icon
75
Pfizer
PFE
$153B
$1.43M 0.1%
46,077
+527
+1% +$17.9K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, Birch Hill Investment Advisors held 142 positions worth $1.36B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Hill Investment Advisors's Q2 2020 filing shows 13 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 46,043 shares worth $2.62M. The largest sale was RTX Corp, an estimated $6.28M.

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

  • Birch Hill Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 46,043 shares worth $2.62M.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $20.7M increase.
  • Birch Hill Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.28M.
  • Birch Hill Investment Advisors fully exited Ingersoll Rand in Q2 2020, selling an estimated $796K.
  • Birch Hill Investment Advisors's ten largest holdings make up 45% of its $1.36B portfolio in Q2 2020.
  • Birch Hill Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • Birch Hill Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.36B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.