We are live on ! Find out more
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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$730K 0.05%
4,788
+518
+12% +$73.3K
DE icon
102
Deere & Co
DE
$168B
$721K 0.05%
4,795
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$716K 0.05%
4,786
+620
+15% +$91.2K
DUK icon
104
Duke Energy
DUK
$97.3B
$692K 0.05%
8,651
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$667K 0.05%
16,248
+2,048
+14% +$83.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$665K 0.05%
10,714
-900
-8% -$53.4K
WM icon
107
Waste Management
WM
$91B
$608K 0.04%
6,729
-600
-8% -$53.2K
SYY icon
108
Sysco
SYY
$40.3B
$604K 0.04%
8,241
-233
-3% -$16.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$604K 0.04%
5,457
+2,457
+82% +$264K
IYE icon
110
iShares US Energy ETF
IYE
$1.71B
$596K 0.04%
14,200
– –
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$587K 0.04%
2,350
-125
-5% -$30.3K
DOV icon
112
Dover
DOV
$28.4B
$570K 0.04%
6,436
– –
DEO icon
113
Diageo
DEO
$53.6B
$541K 0.04%
3,820
-140
-4% -$20.1K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.04%
9,385
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.04%
1,902
-57
-3% -$14.9K
ADBE icon
116
Adobe
ADBE
$105B
$506K 0.04%
1,876
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$496K 0.04%
6,199
– –
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$482K 0.04%
4,976
-280
-5% -$27.7K
PPG icon
119
PPG Industries
PPG
$26.6B
$437K 0.03%
4,000
-200
-5% -$21.8K
AMGN icon
120
Amgen
AMGN
$222B
$433K 0.03%
2,088
-75
-3% -$14.8K
HON icon
121
Honeywell
HON
$78B
$425K 0.03%
+2,831
New +$401K
POR icon
122
Portland General Electric
POR
$5.77B
$405K 0.03%
8,882
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.03%
5,560
-7,757
-58% -$527K
PM icon
124
Philip Morris
PM
$295B
$400K 0.03%
4,900
+100
+2% +$8.21K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$396K 0.03%
2,300
-15
-0.6% -$2.54K
3 4
5
6 7

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.