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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
+2.53%
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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.47M
2
MRK icon
Merck
MRK
+$1.85M
3
WAB icon
Wabtec
WAB
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
BAC icon
Bank of America
BAC
+$701K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.56M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.8B
$511K 0.04%
2,672
-1
-0% -$194
CAT icon
102
Caterpillar
CAT
$394B
$496K 0.04%
3,974
– –
GMF icon
103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$472K 0.04%
4,756
+500
+12% +$48.6K
PPG icon
104
PPG Industries
PPG
$26B
$435K 0.04%
4,000
-200
-5% -$21.3K
POR icon
105
Portland General Electric
POR
$5.71B
$424K 0.04%
9,282
– –
AMGN icon
106
Amgen
AMGN
$219B
$422K 0.04%
2,263
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$392K 0.03%
2,626
-130
-5% -$19K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$392K 0.03%
1,700
+238
+16% +$53.9K
AVY icon
109
Avery Dennison
AVY
$13.2B
$384K 0.03%
3,900
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$360K 0.03%
8,850
+200
+2% +$8.49K
ACGL icon
111
Arch Capital
ACGL
$33.9B
$349K 0.03%
10,632
– –
NKE icon
112
Nike
NKE
$62.3B
$349K 0.03%
6,726
– –
ADBE icon
113
Adobe
ADBE
$103B
$333K 0.03%
2,231
+470
+27% +$70.1K
IDXX icon
114
Idexx Laboratories
IDXX
$46.5B
$303K 0.03%
1,950
-300
-13% -$47.4K
EV
115
DELISTED
Eaton Vance Corp.
EV
$290K 0.03%
5,875
-250
-4% -$11.9K
ALLE icon
116
Allegion
ALLE
$14.3B
$270K 0.02%
3,126
– –
CB icon
117
Chubb
CB
$137B
$262K 0.02%
1,835
– –
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$246K 0.02%
5,090
– –
ILMN icon
119
Illumina
ILMN
$29.3B
$239K 0.02%
1,234
– –
VVC
120
DELISTED
Vectren Corporation
VVC
$225K 0.02%
+3,420
New +$214K
AXP icon
121
American Express
AXP
$231B
$224K 0.02%
2,472
– –
APA icon
122
APA Corp
APA
$12.9B
$221K 0.02%
4,820
-775
-14% -$34.2K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$221K 0.02%
6,666
– –
HUBB icon
124
Hubbell
HUBB
$26.8B
$216K 0.02%
1,864
– –
BP icon
125
BP
BP
$109B
$208K 0.02%
+6,003
New +$191K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Birch Hill Investment Advisors held 129 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Birch Hill Investment Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2017 buy was Vectren Corporation: 3,420 shares worth $225K.
  • Birch Hill Investment Advisors added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $6.47M increase.
  • Birch Hill Investment Advisors's biggest Q3 2017 reduction was Gentex, cutting an estimated $3.56M.
  • Birch Hill Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $632K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2017.
  • Birch Hill Investment Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Birch Hill Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.