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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
+2.53%
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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.47M
2
MRK icon
Merck
MRK
+$1.85M
3
WAB icon
Wabtec
WAB
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
BAC icon
Bank of America
BAC
+$701K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.56M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$186B
$1.12M 0.1%
21,055
-1
-0% -$50
C icon
77
Citigroup
C
$224B
$1.09M 0.09%
15,000
-10,000
-40% -$683K
APC
78
DELISTED
Anadarko Petroleum
APC
$1.05M 0.09%
21,579
-68
-0.3% -$3K
DIS icon
79
Walt Disney
DIS
$180B
$960K 0.08%
9,737
-50
-0.5% -$5.14K
PFE icon
80
Pfizer
PFE
$151B
$880K 0.08%
25,991
– –
TT icon
81
Trane Technologies
TT
$105B
$863K 0.08%
9,680
– –
UNP icon
82
Union Pacific
UNP
$175B
$843K 0.07%
7,271
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$833K 0.07%
11,227
-140
-1% -$9.81K
VZ icon
84
Verizon
VZ
$193B
$825K 0.07%
16,671
-253
-1% -$11.9K
DD icon
85
DuPont de Nemours
DD
$19.5B
$806K 0.07%
4,595
+3,371
+275% +$562K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$805K 0.07%
4,255
-15
-0.4% -$2.72K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$804K 0.07%
12,612
+1,300
+11% +$75.9K
DUK icon
88
Duke Energy
DUK
$96.4B
$792K 0.07%
9,443
– –
CSL icon
89
Carlisle Companies
CSL
$15.5B
$706K 0.06%
7,036
– –
ROP icon
90
Roper Technologies
ROP
$39.5B
$685K 0.06%
2,815
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$680K 0.06%
2,707
– –
MAR icon
92
Marriott International
MAR
$93.5B
$616K 0.05%
5,587
-150
-3% -$15.5K
DOV icon
93
Dover
DOV
$28.6B
$597K 0.05%
8,092
-123
-1% -$8.55K
MCD icon
94
McDonald's
MCD
$196B
$582K 0.05%
3,715
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.05%
9,473
-90
-0.9% -$5.03K
PX
96
DELISTED
Praxair Inc
PX
$538K 0.05%
3,854
-200
-5% -$26.7K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$535K 0.05%
9,067
– –
SYY icon
98
Sysco
SYY
$40.1B
$528K 0.05%
9,794
-1,500
-13% -$78K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$523K 0.05%
6,759
+470
+7% +$35.6K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$516K 0.04%
14,040
– –
2 3
4
5 6

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TW
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Birch Hill Investment Advisors held 129 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Birch Hill Investment Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2017 buy was Vectren Corporation: 3,420 shares worth $225K.
  • Birch Hill Investment Advisors added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $6.47M increase.
  • Birch Hill Investment Advisors's biggest Q3 2017 reduction was Gentex, cutting an estimated $3.56M.
  • Birch Hill Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $632K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2017.
  • Birch Hill Investment Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Birch Hill Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.