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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
-12.73%
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
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.05%
16,248
– –
CAT icon
102
Caterpillar
CAT
$387B
$558K 0.05%
4,388
-400
-8% -$52K
WM icon
103
Waste Management
WM
$91B
$545K 0.05%
6,129
-600
-9% -$53.9K
DEO icon
104
Diageo
DEO
$53.6B
$542K 0.05%
3,820
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$535K 0.05%
5,457
– –
SYY icon
106
Sysco
SYY
$40.3B
$516K 0.04%
8,241
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.04%
9,385
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.04%
8,633
-3,265
-27% -$202K
DOV icon
109
Dover
DOV
$28.4B
$457K 0.04%
6,436
– –
POR icon
110
Portland General Electric
POR
$5.77B
$453K 0.04%
9,882
+1,000
+11% +$46.8K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$439K 0.04%
1,911
+9
+0.5% +$2.23K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$432K 0.04%
2,325
-25
-1% -$5.13K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$428K 0.04%
6,199
– –
ADBE icon
114
Adobe
ADBE
$105B
$424K 0.04%
1,876
– –
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$414K 0.04%
4,716
-260
-5% -$23.4K
PPG icon
116
PPG Industries
PPG
$26.6B
$409K 0.04%
4,000
– –
GS icon
117
Goldman Sachs
GS
$303B
$397K 0.03%
2,379
-1,465
-38% -$296K
AMGN icon
118
Amgen
AMGN
$222B
$382K 0.03%
1,963
-125
-6% -$24.4K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.03%
5,310
-250
-4% -$19.4K
IYE icon
120
iShares US Energy ETF
IYE
$1.71B
$361K 0.03%
11,600
-2,600
-18% -$95.6K
HON icon
121
Honeywell
HON
$78B
$338K 0.03%
2,713
-118
-4% -$16.1K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$338K 0.03%
2,300
– –
SPGI icon
123
S&P Global
SPGI
$120B
$331K 0.03%
1,950
– –
PM icon
124
Philip Morris
PM
$295B
$327K 0.03%
4,900
– –
CB icon
125
Chubb
CB
$135B
$295K 0.03%
2,285
-379
-14% -$49K
3 4
5
6 7

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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.