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
+4.38%
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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
2
MRK icon
Merck
MRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$732K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.5M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
DCI icon
Donaldson
DCI
+$5.78M
4
EBAY icon
eBay
EBAY
+$4.41M
5
COST icon
Costco
COST
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.56M 0.11%
9,970
-235
-2% -$35.7K
CRM icon
77
Salesforce
CRM
$158B
$1.53M 0.11%
10,330
+1,505
+17% +$229K
WMT icon
78
Walmart Inc
WMT
$890B
$1.47M 0.11%
37,242
+324
+0.9% +$12.2K
VZ icon
79
Verizon
VZ
$196B
$1.27M 0.09%
20,993
+974
+5% +$56.1K
ALLE icon
80
Allegion
ALLE
$14.4B
$1.26M 0.09%
12,126
– –
GE icon
81
GE Aerospace
GE
$384B
$1.26M 0.09%
28,187
-1,854
-6% -$87.1K
T icon
82
AT&T
T
$163B
$1.19M 0.09%
41,445
-530
-1% -$14K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.15M 0.08%
3,887
+945
+32% +$279K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.15M 0.08%
41,600
– –
MCD icon
85
McDonald's
MCD
$195B
$1.13M 0.08%
5,265
+500
+10% +$107K
SPGI icon
86
S&P Global
SPGI
$120B
$1.13M 0.08%
4,595
+220
+5% +$55K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$1.06M 0.08%
24,331
-12,740
-34% -$588K
IBM icon
88
IBM
IBM
$224B
$1.06M 0.08%
7,634
+289
+4% +$39K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.07%
6,751
-370
-5% -$55.8K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.07%
3
– –
BSX icon
91
Boston Scientific
BSX
$71.5B
$934K 0.07%
22,950
-600
-3% -$25.4K
CSL icon
92
Carlisle Companies
CSL
$15.4B
$932K 0.07%
6,405
– –
ROP icon
93
Roper Technologies
ROP
$39.8B
$897K 0.06%
2,515
– –
MAR icon
94
Marriott International
MAR
$92.3B
$822K 0.06%
6,612
– –
NKE icon
95
Nike
NKE
$61.9B
$774K 0.06%
8,240
-406
-5% -$34.8K
DUK icon
96
Duke Energy
DUK
$97.3B
$756K 0.05%
7,888
– –
WM icon
97
Waste Management
WM
$91B
$693K 0.05%
6,029
-100
-2% -$11.7K
DE icon
98
Deere & Co
DE
$168B
$682K 0.05%
4,045
-500
-11% -$80K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$659K 0.05%
2,668
-282
-10% -$69.6K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$647K 0.05%
15,444
-2,048
-12% -$85.6K
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 2019 Portfolio in Review

As of Q3 2019, Birch Hill Investment Advisors held 145 positions worth $1.39B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Birch Hill Investment Advisors opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2019 buy was Paychex: 3,500 shares worth $290K.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2019 reduction was Synchrony, cutting an estimated $23.5M.
  • Birch Hill Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.17M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Birch Hill Investment Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Birch Hill Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.