We are live on ! Find out more
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
+6.46%
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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
+$6.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
GWW icon
W.W. Grainger
GWW
+$7.33M
3
C icon
Citigroup
C
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
3
CL icon
Colgate-Palmolive
CL
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.1M 0.09%
9,693
+350
+4% +$38.5K
VZ icon
77
Verizon
VZ
$195B
$965K 0.08%
19,791
-179
-0.9% -$8.98K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$961K 0.08%
6,765
+1,085
+19% +$145K
ABT icon
79
Abbott
ABT
$186B
$946K 0.08%
21,309
-4,364
-17% -$189K
BA icon
80
Boeing
BA
$185B
$894K 0.08%
5,057
+175
+4% +$29.8K
PFE icon
81
Pfizer
PFE
$151B
$857K 0.07%
26,412
+147
+0.6% +$4.63K
TT icon
82
Trane Technologies
TT
$106B
$787K 0.07%
9,680
– –
DUK icon
83
Duke Energy
DUK
$97.4B
$774K 0.07%
9,443
+222
+2% +$17.6K
UNP icon
84
Union Pacific
UNP
$175B
$770K 0.07%
7,271
-396
-5% -$42.2K
CSL icon
85
Carlisle Companies
CSL
$15.4B
$749K 0.06%
7,036
-150
-2% -$16.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$721K 0.06%
3,057
-363
-11% -$84.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$706K 0.06%
10,202
+7,142
+233% +$493K
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
$671K 0.06%
4,370
+40
+0.9% +$6.11K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$637K 0.05%
7,931
+333
+4% +$25.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$615K 0.05%
11,312
+400
+4% +$21.9K
SYY icon
91
Sysco
SYY
$40.1B
$592K 0.05%
11,394
-200
-2% -$10.6K
ROP icon
92
Roper Technologies
ROP
$39.6B
$581K 0.05%
2,815
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.05%
10,881
-583
-5% -$30.4K
MAR icon
94
Marriott International
MAR
$92.7B
$559K 0.05%
5,937
-57
-1% -$4.95K
DOV icon
95
Dover
DOV
$28.5B
$533K 0.05%
8,215
– –
BDX icon
96
Becton Dickinson
BDX
$48.6B
$514K 0.04%
2,873
-103
-3% -$18K
PX
97
DELISTED
Praxair Inc
PX
$493K 0.04%
4,154
+20
+0.5% +$2.35K
MCD icon
98
McDonald's
MCD
$195B
$482K 0.04%
3,715
-350
-9% -$43.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.04%
13,400
+300
+2% +$10.3K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.04%
9,117
– –
2 3
4
5 6

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Hill Investment Advisors held 136 positions worth $1.17B, up 6.4% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2017 filing shows 11 new, 43 increased, 61 reduced and 3 closed positions. Its largest new stake was Bank of America: 938,495 shares worth $22.1M. The largest sale was SLB Ltd, an estimated $11M.

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

  • Birch Hill Investment Advisors's largest Q1 2017 buy was Bank of America: 938,495 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q1 2017, an estimated $7.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $11M.
  • Birch Hill Investment Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $1.79M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2017.
  • Birch Hill Investment Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Birch Hill Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.17B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.