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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
+0.97%
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
-$2.16M
Cap. Flow
-$1.74M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
NTR icon
Nutrien
NTR
+$13.2M
3
USB icon
US Bancorp
USB
+$5.58M
4
BAC icon
Bank of America
BAC
+$1.27M
5
ECL icon
Ecolab
ECL
+$1.19M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
CELG
Celgene Corp
CELG
+$6.12M
4
EBAY icon
eBay
EBAY
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 16.22%
3 Healthcare 15.41%
4 Technology 13.83%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.15M 0.1%
11,462
+1,725
+18% +$183K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.15M 0.1%
19,041
-538
-3% -$31.5K
T icon
78
AT&T
T
$163B
$1.13M 0.09%
41,882
+2,343
+6% +$65.2K
UNP icon
79
Union Pacific
UNP
$174B
$940K 0.08%
6,991
-280
-4% -$37.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.08%
13,917
-1,200
-8% -$85.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$837K 0.07%
3,182
+475
+18% +$130K
TT icon
82
Trane Technologies
TT
$106B
$828K 0.07%
9,680
– –
VZ icon
83
Verizon
VZ
$196B
$828K 0.07%
17,321
+650
+4% +$32.7K
DD icon
84
DuPont de Nemours
DD
$19.2B
$825K 0.07%
5,115
+520
+11% +$94.1K
ROP icon
85
Roper Technologies
ROP
$39.8B
$804K 0.07%
2,865
+50
+2% +$13.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$785K 0.07%
12,414
-198
-2% -$12.7K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$746K 0.06%
15,015
+9,925
+195% +$505K
MAR icon
88
Marriott International
MAR
$92.3B
$739K 0.06%
5,437
-150
-3% -$21K
MCD icon
89
McDonald's
MCD
$195B
$737K 0.06%
4,715
+1,000
+27% +$165K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$724K 0.06%
6,936
– –
PX
91
DELISTED
Praxair Inc
PX
$693K 0.06%
4,804
+1,000
+26% +$156K
DUK icon
92
Duke Energy
DUK
$97.3B
$670K 0.06%
8,651
-732
-8% -$56.6K
WMT icon
93
Walmart Inc
WMT
$890B
$664K 0.06%
+22,398
New +$720K
DOV icon
94
Dover
DOV
$28.4B
$642K 0.05%
8,092
– –
CRM icon
95
Salesforce
CRM
$158B
$636K 0.05%
+5,470
New +$628K
CAT icon
96
Caterpillar
CAT
$387B
$629K 0.05%
4,270
+296
+7% +$46.7K
WM icon
97
Waste Management
WM
$91B
$621K 0.05%
7,379
-7,980
-52% -$685K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$615K 0.05%
14,745
+6,695
+83% +$291K
GS icon
99
Goldman Sachs
GS
$303B
$607K 0.05%
+2,410
New +$627K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$602K 0.05%
2,845
+173
+6% +$37.9K
2 3
4
5 6

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Birch Hill Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Birch Hill Investment Advisors held 146 positions worth $1.21B, down 0.18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2018 filing shows 13 new, 61 increased, 52 reduced and 5 closed positions. Its largest new stake was Nutrien: 263,076 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2018 buy was Nutrien: 263,076 shares worth $12.4M.
  • Birch Hill Investment Advisors added most to Intel in Q1 2018, an estimated $15.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Birch Hill Investment Advisors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2018.
  • Birch Hill Investment Advisors opened 13 new positions and closed 5 in Q1 2018.
  • Birch Hill Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.