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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
-17.26%
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
$1.14B
AUM Growth
-$372M
Cap. Flow
-$96.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
STZ icon
Constellation Brands
STZ
+$4.61M
3
DIS icon
Walt Disney
DIS
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
BKNG icon
Booking.com
BKNG
+$27.6M
3
COF icon
Capital One
COF
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$1.13M 0.1%
20,950
-393,475
-95% -$27.6M
ALLE icon
77
Allegion
ALLE
$14.1B
$1.12M 0.1%
12,126
– –
VZ icon
78
Verizon
VZ
$195B
$1.12M 0.1%
20,779
-214
-1% -$12.2K
GE icon
79
GE Aerospace
GE
$380B
$1.04M 0.09%
26,343
-1,760
-6% -$93.8K
AVGO icon
80
Broadcom
AVGO
$2.01T
$1.03M 0.09%
43,450
+1,250
+3% +$35.2K
CSL icon
81
Carlisle Companies
CSL
$15.3B
$933K 0.08%
7,445
+1,040
+16% +$154K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$927K 0.08%
3,597
-290
-7% -$88.5K
MCD icon
83
McDonald's
MCD
$194B
$885K 0.08%
5,351
+86
+2% +$16.9K
T icon
84
AT&T
T
$165B
$856K 0.08%
38,878
-969
-2% -$26.5K
IR icon
85
Ingersoll Rand
IR
$33.6B
$796K 0.07%
+32,100
New +$1.02M
ROP icon
86
Roper Technologies
ROP
$39.9B
$753K 0.07%
2,415
-100
-4% -$35.4K
NKE icon
87
Nike
NKE
$62.5B
$721K 0.06%
8,710
+470
+6% +$43.7K
IBM icon
88
IBM
IBM
$223B
$699K 0.06%
6,588
-314
-5% -$39.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$685K 0.06%
5,311
-250
-4% -$38.7K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$657K 0.06%
2,929
+307
+12% +$75.8K
DUK icon
91
Duke Energy
DUK
$94.5B
$638K 0.06%
7,888
– –
DOV icon
92
Dover
DOV
$28.3B
$549K 0.05%
6,540
+926
+16% +$98.2K
DE icon
93
Deere & Co
DE
$164B
$540K 0.05%
3,905
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.9B
$533K 0.05%
2,200
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$508K 0.04%
15,444
– –
ADBE icon
96
Adobe
ADBE
$109B
$465K 0.04%
1,461
– –
POR icon
97
Portland General Electric
POR
$5.66B
$465K 0.04%
9,700
– –
WM icon
98
Waste Management
WM
$90.6B
$465K 0.04%
5,029
-1,000
-17% -$115K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.04%
1,908
– –
CAT icon
100
Caterpillar
CAT
$385B
$436K 0.04%
3,759
– –
2 3
4
5 6

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TW
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M
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SG
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FFA
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GWM
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Q
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SIM
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Birch Hill Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Hill Investment Advisors held 151 positions worth $1.14B, down 25% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Hill Investment Advisors withdrew a net $96.2M in Q1 2020, closing 22 positions and reducing 60 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in Ingersoll Rand worth $796K.

  • Birch Hill Investment Advisors's largest Q1 2020 buy was Ingersoll Rand: 32,100 shares worth $796K.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.7M increase.
  • Birch Hill Investment Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $32M.
  • Birch Hill Investment Advisors fully exited eBay in Q1 2020, selling an estimated $13.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2020.
  • Birch Hill Investment Advisors opened 2 new positions and closed 22 in Q1 2020.
  • Birch Hill Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.