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
+2.26%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.13B
AUM Growth
-$42.1M
Cap. Flow
-$56.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COST icon
Costco
COST
+$1.66M
4
DCI icon
Donaldson
DCI
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$7.45M
4
COF icon
Capital One
COF
+$2.96M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$1.04M 0.09%
9,787
+94
+1% +$10.3K
ABT icon
77
Abbott
ABT
$183B
$1.02M 0.09%
21,056
-253
-1% -$11.5K
BA icon
78
Boeing
BA
$190B
$1M 0.09%
5,057
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$981K 0.09%
21,647
– –
TT icon
80
Trane Technologies
TT
$106B
$885K 0.08%
9,680
– –
PFE icon
81
Pfizer
PFE
$147B
$828K 0.07%
25,991
-421
-2% -$13.3K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$797K 0.07%
11,367
+1,165
+11% +$80.7K
UNP icon
83
Union Pacific
UNP
$176B
$792K 0.07%
7,271
– –
DUK icon
84
Duke Energy
DUK
$96.2B
$789K 0.07%
9,443
– –
VZ icon
85
Verizon
VZ
$193B
$756K 0.07%
16,924
-2,867
-14% -$134K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$745K 0.07%
4,270
-100
-2% -$16.8K
CSL icon
87
Carlisle Companies
CSL
$15.3B
$671K 0.06%
7,036
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$655K 0.06%
2,707
-350
-11% -$83.9K
ROP icon
89
Roper Technologies
ROP
$39B
$652K 0.06%
2,815
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$632K 0.06%
7,831
-100
-1% -$7.99K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$630K 0.06%
11,312
– –
MAR icon
92
Marriott International
MAR
$94.2B
$575K 0.05%
5,737
-200
-3% -$20K
MCD icon
93
McDonald's
MCD
$195B
$569K 0.05%
3,715
– –
SYY icon
94
Sysco
SYY
$40.3B
$568K 0.05%
11,294
-100
-0.9% -$5.34K
PX
95
DELISTED
Praxair Inc
PX
$537K 0.05%
4,054
-100
-2% -$12.8K
DOV icon
96
Dover
DOV
$28.3B
$532K 0.05%
8,215
– –
BDX icon
97
Becton Dickinson
BDX
$47B
$509K 0.05%
2,673
-200
-7% -$36.5K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.05%
9,563
-1,318
-12% -$70K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.04%
9,067
-50
-0.5% -$2.7K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.04%
14,040
+640
+5% +$22.6K
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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Birch Hill Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Hill Investment Advisors held 134 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors withdrew a net $56.6M in Q2 2017, closing 8 positions and reducing 74 holdings. Its most notable exit was General Mills, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in American Express worth $208K.

  • Birch Hill Investment Advisors's largest Q2 2017 buy was American Express: 2,472 shares worth $208K.
  • Birch Hill Investment Advisors added most to Merck in Q2 2017, an estimated $4.9M increase.
  • Birch Hill Investment Advisors's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $15.3M.
  • Birch Hill Investment Advisors fully exited General Mills in Q2 2017, selling an estimated $304K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2017.
  • Birch Hill Investment Advisors opened 1 new position and closed 8 in Q2 2017.
  • Birch Hill Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.