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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
+4.14%
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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
+$8.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.5M
2
INTC icon
Intel
INTC
+$2.98M
3
TT icon
Trane Technologies
TT
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
SHPG
Shire pic
SHPG
+$6.33M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
GNTX icon
Gentex
GNTX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.38M 0.11%
18,867
-174
-0.9% -$11.8K
DIS icon
77
Walt Disney
DIS
$181B
$1.38M 0.11%
13,172
+1,710
+15% +$175K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.34M 0.11%
9,705
+1,100
+13% +$163K
IBM icon
79
IBM
IBM
$224B
$1.34M 0.11%
10,065
-920
-8% -$128K
PX
80
DELISTED
Praxair Inc
PX
$1.12M 0.09%
7,104
+2,300
+48% +$355K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.12M 0.09%
23,640
+8,625
+57% +$427K
WMT icon
82
Walmart Inc
WMT
$890B
$1.04M 0.08%
36,393
+13,995
+62% +$398K
CRM icon
83
Salesforce
CRM
$158B
$1.02M 0.08%
7,470
+2,000
+37% +$255K
T icon
84
AT&T
T
$163B
$1M 0.08%
41,297
-585
-1% -$14.7K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$994K 0.08%
24,245
+9,500
+64% +$382K
ALLE icon
86
Allegion
ALLE
$14.4B
$938K 0.07%
12,126
+9,000
+288% +$721K
AVGO icon
87
Broadcom
AVGO
$2.04T
$890K 0.07%
36,700
+15,400
+72% +$378K
GS icon
88
Goldman Sachs
GS
$303B
$881K 0.07%
3,992
+1,582
+66% +$377K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$877K 0.07%
3,232
+50
+2% +$13.5K
DD icon
90
DuPont de Nemours
DD
$19.2B
$871K 0.07%
5,221
+106
+2% +$17.7K
VZ icon
91
Verizon
VZ
$196B
$809K 0.06%
16,089
-1,232
-7% -$59.6K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.06%
13,317
-600
-4% -$38.6K
ROP icon
93
Roper Technologies
ROP
$39.8B
$763K 0.06%
2,765
-100
-3% -$27.6K
CSL icon
94
Carlisle Companies
CSL
$15.4B
$751K 0.06%
6,936
– –
MCD icon
95
McDonald's
MCD
$195B
$723K 0.06%
4,615
-100
-2% -$16.2K
DUK icon
96
Duke Energy
DUK
$97.3B
$684K 0.05%
8,651
– –
MAR icon
97
Marriott International
MAR
$92.3B
$679K 0.05%
5,362
-75
-1% -$10.2K
DE icon
98
Deere & Co
DE
$168B
$670K 0.05%
4,795
+1,330
+38% +$196K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$665K 0.05%
2,845
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$643K 0.05%
11,614
-800
-6% -$43.2K
2 3
4
5 6

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TW
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Hill Investment Advisors held 146 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q2 2018 filing shows 5 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 14,200 shares worth $596K. The largest sale was Celgene Corp, an estimated $12.3M.

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

  • Birch Hill Investment Advisors's largest Q2 2018 buy was iShares US Energy ETF: 14,200 shares worth $596K.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q2 2018, an estimated $12.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.3M.
  • Birch Hill Investment Advisors fully exited Invesco in Q2 2018, selling an estimated $352K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2018.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Birch Hill Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.