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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
+3.94%
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
$1.35B
AUM Growth
+$41.1M
Cap. Flow
-$3.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.14M
2
STZ icon
Constellation Brands
STZ
+$1.32M
3
NTR icon
Nutrien
NTR
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$817K
5
MRK icon
Merck
MRK
+$786K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$762K
5
EBAY icon
eBay
EBAY
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.19%
2 Financials 14.84%
3 Healthcare 14.5%
4 Technology 13.99%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.57M 0.12%
30,041
-15,026
-33% -$740K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$1.54M 0.11%
10,205
– –
WMT icon
78
Walmart Inc
WMT
$890B
$1.36M 0.1%
36,918
– –
ALLE icon
79
Allegion
ALLE
$14.4B
$1.34M 0.1%
12,126
– –
CRM icon
80
Salesforce
CRM
$158B
$1.34M 0.1%
8,825
+1,030
+13% +$161K
STZ icon
81
Constellation Brands
STZ
$23.2B
$1.33M 0.1%
+6,768
New +$1.32M
AVGO icon
82
Broadcom
AVGO
$2.04T
$1.2M 0.09%
41,600
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$1.17M 0.09%
16,614
-242
-1% -$16.2K
VZ icon
84
Verizon
VZ
$196B
$1.14M 0.08%
20,019
+310
+2% +$17.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.07M 0.08%
7,121
+2,700
+61% +$398K
T icon
86
AT&T
T
$163B
$1.06M 0.08%
41,975
+15
+0% +$360
BSX icon
87
Boston Scientific
BSX
$71.5B
$1.01M 0.07%
23,550
-325
-1% -$12.5K
SPGI icon
88
S&P Global
SPGI
$120B
$997K 0.07%
4,375
+200
+5% +$43.7K
MCD icon
89
McDonald's
MCD
$195B
$989K 0.07%
4,765
– –
IBM icon
90
IBM
IBM
$224B
$968K 0.07%
7,345
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.07%
3
– –
MAR icon
92
Marriott International
MAR
$92.3B
$928K 0.07%
6,612
– –
ROP icon
93
Roper Technologies
ROP
$39.8B
$921K 0.07%
2,515
– –
CSL icon
94
Carlisle Companies
CSL
$15.4B
$899K 0.07%
6,405
-75
-1% -$10.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$862K 0.06%
2,942
+110
+4% +$31.7K
DE icon
96
Deere & Co
DE
$168B
$753K 0.06%
4,545
-465
-9% -$72.4K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.05%
17,492
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$726K 0.05%
2,950
– –
NKE icon
99
Nike
NKE
$61.9B
$726K 0.05%
8,646
-400
-4% -$33.7K
WM icon
100
Waste Management
WM
$91B
$707K 0.05%
6,129
– –
2 3
4
5 6

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FFA
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Birch Hill Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Hill Investment Advisors held 145 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Birch Hill Investment Advisors opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2019 buy was Constellation Brands: 6,768 shares worth $1.33M.
  • Birch Hill Investment Advisors added most to CVS Health in Q2 2019, an estimated $6.14M increase.
  • Birch Hill Investment Advisors's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.96M.
  • Birch Hill Investment Advisors fully exited Linde in Q2 2019, selling an estimated $366K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Birch Hill Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Birch Hill Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.