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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
+15.2%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$4.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23.2M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
WAB icon
Wabtec
WAB
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21M
2
FISV
Fiserv Inc
FISV
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$1.57M 0.12%
20,493
– –
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$1.47M 0.11%
10,205
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$1.25M 0.1%
41,600
-41,900
-50% -$1.14M
CRM icon
79
Salesforce
CRM
$158B
$1.23M 0.09%
7,795
+175
+2% +$27.1K
WMT icon
80
Walmart Inc
WMT
$890B
$1.2M 0.09%
36,918
-750
-2% -$24.3K
VZ icon
81
Verizon
VZ
$196B
$1.17M 0.09%
19,709
-374
-2% -$21.2K
ALLE icon
82
Allegion
ALLE
$14.4B
$1.1M 0.08%
12,126
– –
T icon
83
AT&T
T
$163B
$994K 0.08%
41,960
-2,807
-6% -$64.6K
IBM icon
84
IBM
IBM
$224B
$991K 0.08%
7,345
-169
-2% -$21.5K
BSX icon
85
Boston Scientific
BSX
$71.5B
$916K 0.07%
23,875
+325
+1% +$12.4K
MCD icon
86
McDonald's
MCD
$195B
$905K 0.07%
4,765
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.07%
3
– –
SPGI icon
88
S&P Global
SPGI
$120B
$879K 0.07%
4,175
+2,225
+114% +$431K
ROP icon
89
Roper Technologies
ROP
$39.8B
$860K 0.07%
2,515
-250
-9% -$75.9K
MAR icon
90
Marriott International
MAR
$92.3B
$827K 0.06%
6,612
– –
DE icon
91
Deere & Co
DE
$168B
$801K 0.06%
5,010
+15
+0.3% +$2.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$800K 0.06%
2,832
-175
-6% -$47.5K
CSL icon
93
Carlisle Companies
CSL
$15.4B
$795K 0.06%
6,480
-431
-6% -$49.8K
DUK icon
94
Duke Energy
DUK
$97.3B
$773K 0.06%
8,584
-67
-0.8% -$5.91K
APC
95
DELISTED
Anadarko Petroleum
APC
$767K 0.06%
16,856
-1,600
-9% -$72.6K
NKE icon
96
Nike
NKE
$61.9B
$762K 0.06%
9,046
-20
-0.2% -$1.65K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$719K 0.05%
2,950
-51
-2% -$12.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.05%
17,492
+1,244
+8% +$47.8K
DD icon
99
DuPont de Nemours
DD
$19.2B
$673K 0.05%
4,989
-35
-0.7% -$4.86K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640K 0.05%
4,421
-445
-9% -$62.1K
2 3
4
5 6

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Birch Hill Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Hill Investment Advisors held 146 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2019 filing shows 10 new, 31 increased, 80 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 9,548 shares worth $456K. The largest sale was Zimmer Biomet, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 9,548 shares worth $456K.
  • Birch Hill Investment Advisors added most to CVS Health in Q1 2019, an estimated $23.2M increase.
  • Birch Hill Investment Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $21M.
  • Birch Hill Investment Advisors fully exited iShares US Energy ETF in Q1 2019, selling an estimated $361K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2019.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2019.
  • Birch Hill Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.