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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
+9.68%
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
$1.5B
AUM Growth
+$140M
Cap. Flow
+$14.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
31
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29M
2
STZ icon
Constellation Brands
STZ
+$7.59M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
UBER icon
Uber
UBER
+$2.28M
5
WTS icon
Watts Water Technologies
WTS
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.4M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
DCI icon
Donaldson
DCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 14.96%
3 Financials 14.01%
4 Consumer Discretionary 12.69%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$4.02M 0.27%
81,426
+2,200
+3% +$106K
XOM icon
52
ExxonMobil
XOM
$662B
$3.67M 0.24%
107,012
-5,850
-5% -$239K
HD icon
53
Home Depot
HD
$350B
$3.58M 0.24%
12,905
-250
-2% -$67.7K
ABT icon
54
Abbott
ABT
$188B
$3.52M 0.23%
32,379
-250
-0.8% -$25.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$3.4M 0.23%
7,690
-200
-3% -$82.6K
SPGI icon
56
S&P Global
SPGI
$121B
$3.27M 0.22%
9,055
– –
CRM icon
57
Salesforce
CRM
$162B
$2.97M 0.2%
11,832
-280
-2% -$61.3K
ORCL icon
58
Oracle
ORCL
$435B
$2.93M 0.2%
49,118
-300
-0.6% -$17K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.69M 0.18%
61,045
-1,400
-2% -$61.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.69M 0.18%
72,435
-880
-1% -$32.9K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$2.65M 0.18%
8,892
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$2.63M 0.18%
17,582
+955
+6% +$144K
ABBV icon
63
AbbVie
ABBV
$438B
$2.54M 0.17%
29,015
+575
+2% +$54.1K
UBER icon
64
Uber
UBER
$159B
$2.52M 0.17%
+69,200
New +$2.28M
OTIS icon
65
Otis Worldwide
OTIS
$27.7B
$2.34M 0.16%
37,556
-8,487
-18% -$519K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.33M 0.16%
57,062
-216
-0.4% -$8.86K
EMR icon
67
Emerson Electric
EMR
$88.5B
$2.23M 0.15%
34,015
+775
+2% +$51K
CARR icon
68
Carrier Global
CARR
$52.3B
$1.94M 0.13%
63,389
-16,884
-21% -$478K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$1.88M 0.13%
9,730
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.12%
29,716
– –
NKE icon
71
Nike
NKE
$62.5B
$1.79M 0.12%
14,250
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.12%
25,075
+4,742
+23% +$340K
ROK icon
73
Rockwell Automation
ROK
$48.3B
$1.76M 0.12%
7,961
+189
+2% +$42.2K
MMM icon
74
3M
MMM
$93.9B
$1.7M 0.11%
12,657
-49
-0.4% -$6.59K
PFE icon
75
Pfizer
PFE
$154B
$1.63M 0.11%
46,867
+790
+2% +$27.7K
1 2
3
4 5

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Birch Hill Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Hill Investment Advisors held 144 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q3 2020 filing shows 5 new, 31 increased, 54 reduced and 3 closed positions. Its largest new stake was Uber: 69,200 shares worth $2.52M. The largest sale was Wabtec, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2020 buy was Uber: 69,200 shares worth $2.52M.
  • Birch Hill Investment Advisors added most to Intel in Q3 2020, an estimated $29M increase.
  • Birch Hill Investment Advisors's biggest Q3 2020 reduction was Wabtec, cutting an estimated $8.4M.
  • Birch Hill Investment Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $1.5B portfolio in Q3 2020.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Birch Hill Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.