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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
+5.64%
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
$1.21B
AUM Growth
+$59.6M
Cap. Flow
+$6.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
SHPG
Shire pic
SHPG
+$2.43M
3
BKNG icon
Booking.com
BKNG
+$1.29M
4
MRK icon
Merck
MRK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GWW icon
W.W. Grainger
GWW
+$1.41M
3
SYF icon
Synchrony
SYF
+$1.33M
4
EW icon
Edwards Lifesciences
EW
+$1.31M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.28%
3 Consumer Discretionary 16.22%
4 Industrials 14.17%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$526K 0.04%
6,514
-245
-4% -$19.4K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$511K 0.04%
9,067
– –
GMF icon
103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$497K 0.04%
4,756
– –
PPG icon
104
PPG Industries
PPG
$26B
$467K 0.04%
4,000
– –
AVY icon
105
Avery Dennison
AVY
$13.2B
$448K 0.04%
3,900
– –
POR icon
106
Portland General Electric
POR
$5.71B
$423K 0.04%
9,282
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.03%
1,700
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.2B
$406K 0.03%
2,566
-60
-2% -$9.25K
AMGN icon
109
Amgen
AMGN
$219B
$385K 0.03%
2,213
-50
-2% -$8.85K
C icon
110
Citigroup
C
$224B
$372K 0.03%
5,000
-10,000
-67% -$739K
ADBE icon
111
Adobe
ADBE
$103B
$359K 0.03%
2,051
-180
-8% -$31K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.03%
+3,488
New +$343K
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$345K 0.03%
8,050
-800
-9% -$33.6K
EV
114
DELISTED
Eaton Vance Corp.
EV
$331K 0.03%
5,875
– –
ACGL icon
115
Arch Capital
ACGL
$33.9B
$322K 0.03%
10,632
– –
NKE icon
116
Nike
NKE
$62.3B
$317K 0.03%
5,066
-1,660
-25% -$95.4K
IDXX icon
117
Idexx Laboratories
IDXX
$46.5B
$305K 0.03%
1,950
– –
ILMN icon
118
Illumina
ILMN
$29.3B
$262K 0.02%
1,234
– –
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$262K 0.02%
6,666
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$254K 0.02%
5,090
– –
HUBB icon
121
Hubbell
HUBB
$26.8B
$252K 0.02%
1,864
– –
ALLE icon
122
Allegion
ALLE
$14.3B
$249K 0.02%
3,126
– –
HP icon
123
Helmerich & Payne
HP
$3.7B
$246K 0.02%
+3,800
New +$213K
AXP icon
124
American Express
AXP
$231B
$245K 0.02%
2,472
– –
DE icon
125
Deere & Co
DE
$166B
$235K 0.02%
+1,500
New +$210K
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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SIM
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Birch Hill Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Hill Investment Advisors held 135 positions worth $1.21B, up 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K.
  • Birch Hill Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $9.85M increase.
  • Birch Hill Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $1.76M.
  • Birch Hill Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $262K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2017.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Birch Hill Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.