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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
-12.73%
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
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.51M 0.13%
4,687
-32
-0.7% -$11.1K
D icon
77
Dominion Energy
D
$59.3B
$1.46M 0.13%
20,493
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.29M 0.11%
10,205
+500
+5% +$65.9K
WMT icon
79
Walmart Inc
WMT
$890B
$1.17M 0.1%
37,668
-750
-2% -$24K
VZ icon
80
Verizon
VZ
$196B
$1.13M 0.1%
20,083
+80
+0.4% +$4.54K
CRM icon
81
Salesforce
CRM
$158B
$1.04M 0.09%
7,620
+335
+5% +$46.1K
ALLE icon
82
Allegion
ALLE
$14.4B
$967K 0.08%
12,126
– –
T icon
83
AT&T
T
$163B
$965K 0.08%
44,767
-1,449
-3% -$33.7K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.08%
3
– –
MCD icon
85
McDonald's
MCD
$195B
$846K 0.07%
4,765
– –
BSX icon
86
Boston Scientific
BSX
$71.5B
$832K 0.07%
23,550
+1,500
+7% +$54.4K
IBM icon
87
IBM
IBM
$224B
$817K 0.07%
7,514
-106
-1% -$12.7K
APC
88
DELISTED
Anadarko Petroleum
APC
$809K 0.07%
18,456
-205
-1% -$11.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$752K 0.07%
3,007
– –
DUK icon
90
Duke Energy
DUK
$97.3B
$747K 0.07%
8,651
– –
DE icon
91
Deere & Co
DE
$168B
$745K 0.06%
4,995
+200
+4% +$29.3K
ROP icon
92
Roper Technologies
ROP
$39.8B
$737K 0.06%
2,765
– –
MAR icon
93
Marriott International
MAR
$92.3B
$718K 0.06%
6,612
– –
CSL icon
94
Carlisle Companies
CSL
$15.4B
$695K 0.06%
6,911
-25
-0.4% -$2.57K
DD icon
95
DuPont de Nemours
DD
$19.2B
$681K 0.06%
5,024
-256
-5% -$36.8K
NKE icon
96
Nike
NKE
$61.9B
$672K 0.06%
9,066
– –
BDX icon
97
Becton Dickinson
BDX
$48.2B
$660K 0.06%
3,001
-72
-2% -$16.7K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$645K 0.06%
15,365
-7,550
-33% -$333K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$621K 0.05%
4,866
+80
+2% +$11K
LIN icon
100
Linde
LIN
$226B
$583K 0.05%
+3,734
New +$590K
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.