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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
+5.64%
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
$1.21B
AUM Growth
+$59.6M
Cap. Flow
+$6.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
SHPG
Shire pic
SHPG
+$2.43M
3
BKNG icon
Booking.com
BKNG
+$1.29M
4
MRK icon
Merck
MRK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GWW icon
W.W. Grainger
GWW
+$1.41M
3
SYF icon
Synchrony
SYF
+$1.33M
4
EW icon
Edwards Lifesciences
EW
+$1.31M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.28%
3 Consumer Discretionary 16.22%
4 Industrials 14.17%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.09%
15,117
-125
-0.8% -$8.8K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.05M 0.09%
19,579
-2,000
-9% -$98.3K
DIS icon
78
Walt Disney
DIS
$182B
$1.05M 0.09%
9,737
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.08%
13,357
+2,130
+19% +$161K
UNP icon
80
Union Pacific
UNP
$175B
$975K 0.08%
7,271
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$960K 0.08%
+6,996
New +$936K
PFE icon
82
Pfizer
PFE
$149B
$888K 0.07%
25,843
-148
-0.6% -$5.05K
VZ icon
83
Verizon
VZ
$195B
$882K 0.07%
16,671
– –
TT icon
84
Trane Technologies
TT
$105B
$863K 0.07%
9,680
– –
DD icon
85
DuPont de Nemours
DD
$19.5B
$829K 0.07%
4,595
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$808K 0.07%
4,255
– –
DUK icon
87
Duke Energy
DUK
$96.6B
$789K 0.07%
9,383
-60
-0.6% -$5.24K
CSL icon
88
Carlisle Companies
CSL
$15.2B
$788K 0.07%
6,936
-100
-1% -$10.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$773K 0.06%
12,612
– –
MAR icon
90
Marriott International
MAR
$93.8B
$758K 0.06%
5,587
– –
ROP icon
91
Roper Technologies
ROP
$39.3B
$729K 0.06%
2,815
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$722K 0.06%
2,707
– –
DOV icon
93
Dover
DOV
$28.4B
$660K 0.05%
8,092
– –
MCD icon
94
McDonald's
MCD
$196B
$639K 0.05%
3,715
– –
CAT icon
95
Caterpillar
CAT
$395B
$626K 0.05%
3,974
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.05%
9,273
-200
-2% -$12.6K
PX
97
DELISTED
Praxair Inc
PX
$588K 0.05%
3,804
-50
-1% -$7.42K
BDX icon
98
Becton Dickinson
BDX
$48.8B
$558K 0.05%
2,672
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$549K 0.05%
14,200
+160
+1% +$6.04K
SYY icon
100
Sysco
SYY
$40.4B
$534K 0.04%
8,794
-1,000
-10% -$56.7K
2 3
4
5 6

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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Hill Investment Advisors held 135 positions worth $1.21B, up 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K.
  • Birch Hill Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $9.85M increase.
  • Birch Hill Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $1.76M.
  • Birch Hill Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $262K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2017.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Birch Hill Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.