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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
+8.56%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
ECL icon
Ecolab
ECL
+$5.03M
3
UPS icon
United Parcel Service
UPS
+$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.73M
2
COST icon
Costco
COST
+$4.48M
3
CELG
Celgene Corp
CELG
+$4M
4
SYF icon
Synchrony
SYF
+$1.48M
5
FISV
Fiserv Inc
FISV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$1.64M 0.11%
8,651
+228
+3% +$43.1K
GE icon
77
GE Aerospace
GE
$384B
$1.56M 0.1%
28,103
-84
-0.3% -$4.34K
ALLE icon
78
Allegion
ALLE
$14.4B
$1.51M 0.1%
12,126
– –
SLB icon
79
SLB Ltd
SLB
$75B
$1.48M 0.1%
36,811
-11,441
-24% -$409K
BA icon
80
Boeing
BA
$185B
$1.47M 0.1%
4,512
-25
-0.6% -$8.85K
WMT icon
81
Walmart Inc
WMT
$890B
$1.37M 0.09%
34,632
-2,610
-7% -$104K
AVGO icon
82
Broadcom
AVGO
$2.04T
$1.33M 0.09%
42,200
+600
+1% +$18.2K
VZ icon
83
Verizon
VZ
$196B
$1.29M 0.09%
20,993
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.08%
3,887
– –
T icon
85
AT&T
T
$163B
$1.18M 0.08%
39,847
-1,598
-4% -$46.1K
WTS icon
86
Watts Water Technologies
WTS
$13.1B
$1.06M 0.07%
+10,650
New +$1.01M
MCD icon
87
McDonald's
MCD
$195B
$1.04M 0.07%
5,265
– –
CSL icon
88
Carlisle Companies
CSL
$15.4B
$1.04M 0.07%
6,405
– –
MAR icon
89
Marriott International
MAR
$92.3B
$926K 0.06%
6,112
-500
-8% -$67K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$910K 0.06%
5,561
-1,190
-18% -$186K
ROP icon
91
Roper Technologies
ROP
$39.8B
$891K 0.06%
2,515
– –
IBM icon
92
IBM
IBM
$224B
$884K 0.06%
6,902
-732
-10% -$95.1K
APH icon
93
Amphenol
APH
$209B
$880K 0.06%
32,520
+7,460
+30% +$190K
BSX icon
94
Boston Scientific
BSX
$71.5B
$860K 0.06%
19,025
-3,925
-17% -$164K
NKE icon
95
Nike
NKE
$61.9B
$835K 0.06%
8,240
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
$734K 0.05%
14,431
-9,900
-41% -$442K
DUK icon
97
Duke Energy
DUK
$97.3B
$719K 0.05%
7,888
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$696K 0.05%
2,622
-46
-2% -$11.5K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$688K 0.05%
15,444
– –
WM icon
100
Waste Management
WM
$91B
$687K 0.05%
6,029
– –
2 3
4
5 6

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TW
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Birch Hill Investment Advisors held 153 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2019 filing shows 9 new, 40 increased, 56 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 10,650 shares worth $1.06M. The largest sale was CDK Global, Inc., an estimated $8.73M.

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

  • Birch Hill Investment Advisors's largest Q4 2019 buy was Watts Water Technologies: 10,650 shares worth $1.06M.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q4 2019, an estimated $5.28M increase.
  • Birch Hill Investment Advisors's biggest Q4 2019 reduction was CDK Global, Inc., cutting an estimated $8.73M.
  • Birch Hill Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2019.
  • Birch Hill Investment Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Birch Hill Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.