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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
+0.97%
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
-$2.16M
Cap. Flow
-$1.74M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
NTR icon
Nutrien
NTR
+$13.2M
3
USB icon
US Bancorp
USB
+$5.58M
4
BAC icon
Bank of America
BAC
+$1.27M
5
ECL icon
Ecolab
ECL
+$1.19M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
CELG
Celgene Corp
CELG
+$6.12M
4
EBAY icon
eBay
EBAY
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 16.22%
3 Healthcare 15.41%
4 Technology 13.83%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.05%
2
-2
-50% -$616K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.05%
9,273
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$569K 0.05%
4,196
-2,800
-40% -$393K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$547K 0.05%
14,200
– –
DE icon
105
Deere & Co
DE
$168B
$538K 0.04%
3,465
+1,965
+131% +$319K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.04%
9,535
+468
+5% +$25.7K
SYY icon
107
Sysco
SYY
$40.3B
$520K 0.04%
8,674
-120
-1% -$7.26K
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$507K 0.04%
4,756
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$502K 0.04%
+21,300
New +$536K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$498K 0.04%
6,199
-315
-5% -$25.7K
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$478K 0.04%
2,500
+550
+28% +$102K
PPG icon
112
PPG Industries
PPG
$26.6B
$469K 0.04%
4,200
+200
+5% +$23.1K
ADBE icon
113
Adobe
ADBE
$105B
$416K 0.03%
1,926
-125
-6% -$25.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.03%
1,700
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$404K 0.03%
2,581
+15
+0.6% +$2.42K
NKE icon
116
Nike
NKE
$61.9B
$403K 0.03%
6,066
+1,000
+20% +$66K
AMGN icon
117
Amgen
AMGN
$222B
$377K 0.03%
2,213
– –
POR icon
118
Portland General Electric
POR
$5.77B
$360K 0.03%
8,882
-400
-4% -$16.4K
IVZ icon
119
Invesco
IVZ
$13.9B
$352K 0.03%
+11,000
New +$379K
AVY icon
120
Avery Dennison
AVY
$13.4B
$351K 0.03%
3,300
-600
-15% -$69.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.03%
3,000
-488
-14% -$50.6K
ACGL icon
122
Arch Capital
ACGL
$33.6B
$295K 0.02%
10,332
-300
-3% -$8.83K
DEO icon
123
Diageo
DEO
$53.6B
$292K 0.02%
+2,155
New +$300K
EV
124
DELISTED
Eaton Vance Corp.
EV
$291K 0.02%
5,225
-650
-11% -$36.9K
EOG icon
125
EOG Resources
EOG
$70.7B
$287K 0.02%
+2,730
New +$294K
2 3 4
5
6

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Birch Hill Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Birch Hill Investment Advisors held 146 positions worth $1.21B, down 0.18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2018 filing shows 13 new, 61 increased, 52 reduced and 5 closed positions. Its largest new stake was Nutrien: 263,076 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2018 buy was Nutrien: 263,076 shares worth $12.4M.
  • Birch Hill Investment Advisors added most to Intel in Q1 2018, an estimated $15.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Birch Hill Investment Advisors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2018.
  • Birch Hill Investment Advisors opened 13 new positions and closed 5 in Q1 2018.
  • Birch Hill Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.