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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
+6.46%
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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
+$6.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
GWW icon
W.W. Grainger
GWW
+$7.33M
3
C icon
Citigroup
C
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
3
CL icon
Colgate-Palmolive
CL
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
$441K 0.04%
4,200
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$440K 0.04%
6,329
– –
POR icon
103
Portland General Electric
POR
$5.78B
$426K 0.04%
9,582
-11,678
-55% -$514K
EV
104
DELISTED
Eaton Vance Corp.
EV
$390K 0.03%
8,675
-31,675
-79% -$1.4M
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$389K 0.03%
2,779
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$381K 0.03%
8,845
-48
-0.5% -$2.13K
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$380K 0.03%
4,411
– –
NKE icon
108
Nike
NKE
$62.2B
$375K 0.03%
6,726
-200
-3% -$11.1K
AMGN icon
109
Amgen
AMGN
$220B
$371K 0.03%
2,263
– –
CAT icon
110
Caterpillar
CAT
$389B
$369K 0.03%
3,974
+600
+18% +$56.8K
IDXX icon
111
Idexx Laboratories
IDXX
$46.5B
$363K 0.03%
2,350
-400
-15% -$55.1K
ACGL icon
112
Arch Capital
ACGL
$33.8B
$336K 0.03%
10,632
-1,425
-12% -$43.5K
AVY icon
113
Avery Dennison
AVY
$13.4B
$314K 0.03%
3,900
– –
GIS icon
114
General Mills
GIS
$19.4B
$304K 0.03%
5,154
– –
APA icon
115
APA Corp
APA
$13.3B
$288K 0.02%
5,595
-285
-5% -$16K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.02%
1,264
+92
+8% +$19.6K
CB icon
117
Chubb
CB
$136B
$255K 0.02%
1,875
+40
+2% +$5.38K
HP icon
118
Helmerich & Payne
HP
$3.74B
$253K 0.02%
3,800
– –
ALLE icon
119
Allegion
ALLE
$14.4B
$237K 0.02%
3,126
– –
ADBE icon
120
Adobe
ADBE
$106B
$236K 0.02%
1,811
-200
-10% -$23.5K
HUBB icon
121
Hubbell
HUBB
$27.3B
$224K 0.02%
1,864
– –
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$222K 0.02%
5,090
-50
-1% -$2.12K
DE icon
123
Deere & Co
DE
$169B
$218K 0.02%
+2,000
New +$217K
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$214K 0.02%
6,666
– –
QCOM icon
125
Qualcomm
QCOM
$174B
$206K 0.02%
3,600
+200
+6% +$11.6K
2 3 4
5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Hill Investment Advisors held 136 positions worth $1.17B, up 6.4% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2017 filing shows 11 new, 43 increased, 61 reduced and 3 closed positions. Its largest new stake was Bank of America: 938,495 shares worth $22.1M. The largest sale was SLB Ltd, an estimated $11M.

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

  • Birch Hill Investment Advisors's largest Q1 2017 buy was Bank of America: 938,495 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q1 2017, an estimated $7.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $11M.
  • Birch Hill Investment Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $1.79M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2017.
  • Birch Hill Investment Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Birch Hill Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.17B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.