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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
+4.14%
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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
+$8.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.5M
2
INTC icon
Intel
INTC
+$2.98M
3
TT icon
Trane Technologies
TT
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
SHPG
Shire pic
SHPG
+$6.33M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
GNTX icon
Gentex
GNTX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.05%
9,073
-200
-2% -$13.9K
BSX icon
102
Boston Scientific
BSX
$71.5B
$614K 0.05%
18,775
+9,375
+100% +$283K
IYE icon
103
iShares US Energy ETF
IYE
$1.71B
$596K 0.05%
+14,200
New +$580K
WM icon
104
Waste Management
WM
$91B
$596K 0.05%
7,329
-50
-0.7% -$4.14K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$585K 0.05%
4,166
-30
-0.7% -$4.18K
CAT icon
106
Caterpillar
CAT
$387B
$579K 0.05%
4,270
– –
SYY icon
107
Sysco
SYY
$40.3B
$579K 0.05%
8,474
-200
-2% -$12.8K
DEO icon
108
Diageo
DEO
$53.6B
$570K 0.05%
3,960
+1,805
+84% +$258K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.04%
2
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.04%
14,200
– –
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$539K 0.04%
2,475
-25
-1% -$5.15K
NKE icon
112
Nike
NKE
$61.9B
$531K 0.04%
6,666
+600
+10% +$42.3K
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$523K 0.04%
5,256
+500
+11% +$52.4K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.04%
9,385
-150
-2% -$8.39K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.04%
1,959
+259
+15% +$64.3K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$488K 0.04%
6,199
– –
DOV icon
117
Dover
DOV
$28.4B
$471K 0.04%
6,436
-1,656
-20% -$127K
ADBE icon
118
Adobe
ADBE
$105B
$457K 0.04%
1,876
-50
-3% -$11.8K
PPG icon
119
PPG Industries
PPG
$26.6B
$436K 0.03%
4,200
– –
AMGN icon
120
Amgen
AMGN
$222B
$399K 0.03%
2,163
-50
-2% -$8.84K
PM icon
121
Philip Morris
PM
$295B
$388K 0.03%
+4,800
New +$407K
POR icon
122
Portland General Electric
POR
$5.77B
$380K 0.03%
8,882
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$376K 0.03%
2,315
-266
-10% -$42.8K
AVY icon
124
Avery Dennison
AVY
$13.4B
$337K 0.03%
3,300
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.02%
3,000
– –
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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Birch Hill Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Hill Investment Advisors held 146 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q2 2018 filing shows 5 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 14,200 shares worth $596K. The largest sale was Celgene Corp, an estimated $12.3M.

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

  • Birch Hill Investment Advisors's largest Q2 2018 buy was iShares US Energy ETF: 14,200 shares worth $596K.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q2 2018, an estimated $12.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.3M.
  • Birch Hill Investment Advisors fully exited Invesco in Q2 2018, selling an estimated $352K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2018.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Birch Hill Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.