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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.75M 0.13%
4,719
– –
D icon
77
Dominion Energy
D
$59.3B
$1.44M 0.11%
20,493
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.37M 0.1%
9,705
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$1.26M 0.09%
18,661
-206
-1% -$13.9K
WMT icon
80
Walmart Inc
WMT
$890B
$1.2M 0.09%
38,418
+2,025
+6% +$61.9K
PX
81
DELISTED
Praxair Inc
PX
$1.17M 0.09%
7,304
+200
+3% +$32.1K
T icon
82
AT&T
T
$163B
$1.17M 0.09%
46,216
+4,919
+12% +$120K
CRM icon
83
Salesforce
CRM
$158B
$1.16M 0.08%
7,285
-185
-2% -$27.5K
IBM icon
84
IBM
IBM
$224B
$1.1M 0.08%
7,620
-2,445
-24% -$342K
ALLE icon
85
Allegion
ALLE
$14.4B
$1.1M 0.08%
12,126
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.09M 0.08%
22,915
-725
-3% -$34.5K
VZ icon
87
Verizon
VZ
$196B
$1.07M 0.08%
20,003
+3,914
+24% +$207K
AVGO icon
88
Broadcom
AVGO
$2.04T
$1.04M 0.08%
42,250
+5,550
+15% +$124K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.07%
3
+1
+50% +$310K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$874K 0.06%
3,007
-225
-7% -$64.1K
MAR icon
91
Marriott International
MAR
$92.3B
$873K 0.06%
6,612
+1,250
+23% +$159K
GS icon
92
Goldman Sachs
GS
$303B
$862K 0.06%
3,844
-148
-4% -$34.4K
DD icon
93
DuPont de Nemours
DD
$19.2B
$860K 0.06%
5,280
+59
+1% +$10.2K
BSX icon
94
Boston Scientific
BSX
$71.5B
$849K 0.06%
22,050
+3,275
+17% +$114K
CSL icon
95
Carlisle Companies
CSL
$15.4B
$845K 0.06%
6,936
– –
ROP icon
96
Roper Technologies
ROP
$39.8B
$819K 0.06%
2,765
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.06%
11,898
+2,825
+31% +$189K
MCD icon
98
McDonald's
MCD
$195B
$797K 0.06%
4,765
+150
+3% +$24K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$782K 0.06%
3,073
+228
+8% +$56.2K
NKE icon
100
Nike
NKE
$61.9B
$768K 0.06%
9,066
+2,400
+36% +$193K
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
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
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.