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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
+2.26%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.13B
AUM Growth
-$42.1M
Cap. Flow
-$56.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COST icon
Costco
COST
+$1.66M
4
DCI icon
Donaldson
DCI
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$7.45M
4
COF icon
Capital One
COF
+$2.96M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$465K 0.04%
6,289
-40
-0.6% -$2.92K
PPG icon
102
PPG Industries
PPG
$26.4B
$462K 0.04%
4,200
– –
CAT icon
103
Caterpillar
CAT
$409B
$427K 0.04%
3,974
– –
POR icon
104
Portland General Electric
POR
$5.77B
$424K 0.04%
9,282
-300
-3% -$13.8K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$397K 0.04%
2,756
-23
-0.8% -$3.27K
NKE icon
106
Nike
NKE
$62.3B
$397K 0.04%
6,726
– –
AMGN icon
107
Amgen
AMGN
$218B
$390K 0.03%
2,263
– –
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$389K 0.03%
4,256
-155
-4% -$13.8K
MDLZ icon
109
Mondelez International
MDLZ
$79.8B
$374K 0.03%
8,650
-195
-2% -$8.79K
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$363K 0.03%
2,250
-100
-4% -$16.2K
AVY icon
111
Avery Dennison
AVY
$13.3B
$345K 0.03%
3,900
– –
ACGL icon
112
Arch Capital
ACGL
$33.6B
$331K 0.03%
10,632
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$325K 0.03%
1,462
+198
+16% +$43.6K
EV
114
DELISTED
Eaton Vance Corp.
EV
$290K 0.03%
6,125
-2,550
-29% -$116K
APA icon
115
APA Corp
APA
$12.4B
$268K 0.02%
5,595
– –
CB icon
116
Chubb
CB
$135B
$267K 0.02%
1,835
-40
-2% -$5.63K
ALLE icon
117
Allegion
ALLE
$14.2B
$254K 0.02%
3,126
– –
ADBE icon
118
Adobe
ADBE
$103B
$249K 0.02%
1,761
-50
-3% -$6.85K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$232K 0.02%
5,090
– –
WTRG icon
120
Essential Utilities
WTRG
$11.1B
$222K 0.02%
6,666
– –
HUBB icon
121
Hubbell
HUBB
$27.2B
$211K 0.02%
1,864
– –
AXP icon
122
American Express
AXP
$235B
$208K 0.02%
+2,472
New +$196K
ILMN icon
123
Illumina
ILMN
$29.9B
$208K 0.02%
1,234
– –
HP icon
124
Helmerich & Payne
HP
$3.37B
$206K 0.02%
3,800
– –
QCOM icon
125
Qualcomm
QCOM
$166B
$202K 0.02%
3,651
+51
+1% +$2.85K
2 3 4
5
6

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TW
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M
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SG
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BL
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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Hill Investment Advisors held 134 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors withdrew a net $56.6M in Q2 2017, closing 8 positions and reducing 74 holdings. Its most notable exit was General Mills, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in American Express worth $208K.

  • Birch Hill Investment Advisors's largest Q2 2017 buy was American Express: 2,472 shares worth $208K.
  • Birch Hill Investment Advisors added most to Merck in Q2 2017, an estimated $4.9M increase.
  • Birch Hill Investment Advisors's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $15.3M.
  • Birch Hill Investment Advisors fully exited General Mills in Q2 2017, selling an estimated $304K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2017.
  • Birch Hill Investment Advisors opened 1 new position and closed 8 in Q2 2017.
  • Birch Hill Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.