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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
+9.68%
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
$1.5B
AUM Growth
+$140M
Cap. Flow
+$14.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
31
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29M
2
STZ icon
Constellation Brands
STZ
+$7.59M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
UBER icon
Uber
UBER
+$2.28M
5
WTS icon
Watts Water Technologies
WTS
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.4M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
DCI icon
Donaldson
DCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 14.96%
3 Financials 14.01%
4 Consumer Discretionary 12.69%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$1.61M 0.11%
20,355
– –
AVGO icon
77
Broadcom
AVGO
$2.01T
$1.49M 0.1%
40,800
-2,400
-6% -$80.4K
WMT icon
78
Walmart Inc
WMT
$897B
$1.4M 0.09%
29,922
-135
-0.4% -$6K
CVX icon
79
Chevron
CVX
$382B
$1.37M 0.09%
18,988
-438
-2% -$36.8K
ALLE icon
80
Allegion
ALLE
$14.1B
$1.35M 0.09%
13,658
– –
VZ icon
81
Verizon
VZ
$195B
$1.28M 0.09%
21,569
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.08%
3,693
– –
LIN icon
83
Linde
LIN
$227B
$1.18M 0.08%
4,972
-125
-2% -$30.3K
WFC icon
84
Wells Fargo
WFC
$265B
$1.1M 0.07%
46,840
-37,935
-45% -$935K
MCD icon
85
McDonald's
MCD
$194B
$1.05M 0.07%
4,765
– –
ROP icon
86
Roper Technologies
ROP
$39.9B
$954K 0.06%
2,415
– –
FDX icon
87
FedEx
FDX
$76.9B
$917K 0.06%
3,644
– –
CSL icon
88
Carlisle Companies
CSL
$15.3B
$905K 0.06%
7,394
-51
-0.7% -$6.26K
IDXX icon
89
Idexx Laboratories
IDXX
$46.9B
$865K 0.06%
2,200
– –
T icon
90
AT&T
T
$165B
$830K 0.06%
38,560
– –
DE icon
91
Deere & Co
DE
$164B
$817K 0.05%
3,685
-120
-3% -$23.2K
IBM icon
92
IBM
IBM
$223B
$791K 0.05%
6,797
+209
+3% +$24.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$738K 0.05%
4,331
+20
+0.5% +$3.36K
ADBE icon
94
Adobe
ADBE
$109B
$717K 0.05%
1,461
– –
DOV icon
95
Dover
DOV
$28.3B
$709K 0.05%
6,540
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$699K 0.05%
7,888
– –
AXP icon
97
American Express
AXP
$229B
$697K 0.05%
6,950
– –
BDX icon
98
Becton Dickinson
BDX
$48.9B
$665K 0.04%
2,929
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$651K 0.04%
14,784
-660
-4% -$28.8K
WM icon
100
Waste Management
WM
$90.6B
$580K 0.04%
5,129
– –
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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Birch Hill Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Hill Investment Advisors held 144 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q3 2020 filing shows 5 new, 31 increased, 54 reduced and 3 closed positions. Its largest new stake was Uber: 69,200 shares worth $2.52M. The largest sale was Wabtec, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2020 buy was Uber: 69,200 shares worth $2.52M.
  • Birch Hill Investment Advisors added most to Intel in Q3 2020, an estimated $29M increase.
  • Birch Hill Investment Advisors's biggest Q3 2020 reduction was Wabtec, cutting an estimated $8.4M.
  • Birch Hill Investment Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $1.5B portfolio in Q3 2020.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Birch Hill Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.