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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
+18.07%
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
$1.36B
AUM Growth
+$222M
Cap. Flow
+$34M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
37
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$8.7M
4
MA icon
Mastercard
MA
+$5.93M
5
CVS icon
CVS Health
CVS
+$2.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
WAB icon
Wabtec
WAB
+$3.94M
4
FDX icon
FedEx
FDX
+$2.79M
5
TJX icon
TJX Companies
TJX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.4M 0.1%
14,250
+5,540
+64% +$511K
ALLE icon
77
Allegion
ALLE
$14.4B
$1.4M 0.1%
13,658
+1,532
+13% +$151K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.1%
20,333
-306
-1% -$19.3K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.36M 0.1%
43,200
-250
-0.6% -$7K
WMT icon
80
Walmart Inc
WMT
$890B
$1.2M 0.09%
30,057
-600
-2% -$24.7K
VZ icon
81
Verizon
VZ
$196B
$1.19M 0.09%
21,569
+790
+4% +$44.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.08%
3,693
+96
+3% +$28.1K
LIN icon
83
Linde
LIN
$226B
$1.08M 0.08%
+5,097
New +$984K
ROP icon
84
Roper Technologies
ROP
$39.8B
$938K 0.07%
2,415
– –
CSL icon
85
Carlisle Companies
CSL
$15.4B
$891K 0.07%
7,445
– –
T icon
86
AT&T
T
$163B
$880K 0.06%
38,560
-318
-0.8% -$7.24K
MCD icon
87
McDonald's
MCD
$195B
$879K 0.06%
4,765
-586
-11% -$107K
IBM icon
88
IBM
IBM
$224B
$761K 0.06%
6,588
– –
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$726K 0.05%
2,200
– –
BDX icon
90
Becton Dickinson
BDX
$48.2B
$684K 0.05%
2,929
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$675K 0.05%
4,311
-1,000
-19% -$147K
AXP icon
92
American Express
AXP
$230B
$662K 0.05%
+6,950
New +$640K
ADBE icon
93
Adobe
ADBE
$105B
$636K 0.05%
1,461
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$633K 0.05%
15,444
– –
DOV icon
95
Dover
DOV
$28.4B
$632K 0.05%
6,540
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$630K 0.05%
7,888
– –
BKNG icon
97
Booking.com
BKNG
$161B
$615K 0.05%
9,650
-11,300
-54% -$688K
DE icon
98
Deere & Co
DE
$168B
$598K 0.04%
3,805
-100
-3% -$14.5K
WM icon
99
Waste Management
WM
$91B
$543K 0.04%
5,129
+100
+2% +$10.1K
FDX icon
100
FedEx
FDX
$75.4B
$511K 0.04%
3,644
-22,182
-86% -$2.79M
2 3
4
5 6

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Birch Hill Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Birch Hill Investment Advisors held 142 positions worth $1.36B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Hill Investment Advisors's Q2 2020 filing shows 13 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 46,043 shares worth $2.62M. The largest sale was RTX Corp, an estimated $6.28M.

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

  • Birch Hill Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 46,043 shares worth $2.62M.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $20.7M increase.
  • Birch Hill Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.28M.
  • Birch Hill Investment Advisors fully exited Ingersoll Rand in Q2 2020, selling an estimated $796K.
  • Birch Hill Investment Advisors's ten largest holdings make up 45% of its $1.36B portfolio in Q2 2020.
  • Birch Hill Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • Birch Hill Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.36B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.