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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
+15.2%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$4.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23.2M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
WAB icon
Wabtec
WAB
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21M
2
FISV
Fiserv Inc
FISV
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$637K 0.05%
6,129
– –
CAT icon
102
Caterpillar
CAT
$387B
$595K 0.05%
4,388
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.04%
8,633
– –
DEO icon
104
Diageo
DEO
$53.6B
$539K 0.04%
3,295
-525
-14% -$80.1K
DOV icon
105
Dover
DOV
$28.4B
$527K 0.04%
5,614
-822
-13% -$71K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.04%
1,983
+72
+4% +$18K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$514K 0.04%
2,300
-25
-1% -$5.16K
SYY icon
108
Sysco
SYY
$40.3B
$506K 0.04%
7,574
-667
-8% -$43.4K
POR icon
109
Portland General Electric
POR
$5.77B
$503K 0.04%
9,700
-182
-2% -$8.88K
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$493K 0.04%
4,990
+274
+6% +$25.8K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$473K 0.04%
6,113
-86
-1% -$6.38K
APH icon
112
Amphenol
APH
$209B
$460K 0.04%
+19,464
New +$435K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.03%
7,835
-1,550
-17% -$85.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$456K 0.03%
+9,548
New +$476K
PPG icon
115
PPG Industries
PPG
$26.6B
$429K 0.03%
3,800
-200
-5% -$21.4K
PM icon
116
Philip Morris
PM
$295B
$424K 0.03%
4,800
-100
-2% -$8.05K
GS icon
117
Goldman Sachs
GS
$303B
$421K 0.03%
2,192
-187
-8% -$36.1K
HON icon
118
Honeywell
HON
$78B
$406K 0.03%
2,713
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$403K 0.03%
8,715
-6,650
-43% -$300K
ADBE icon
120
Adobe
ADBE
$105B
$389K 0.03%
1,461
-415
-22% -$105K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$383K 0.03%
2,300
– –
AMGN icon
122
Amgen
AMGN
$222B
$373K 0.03%
1,963
– –
LIN icon
123
Linde
LIN
$226B
$366K 0.03%
2,082
-1,652
-44% -$274K
ACGL icon
124
Arch Capital
ACGL
$33.6B
$334K 0.03%
10,332
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.02%
5,085
-225
-4% -$15.4K
2 3 4
5
6

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Birch Hill Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Hill Investment Advisors held 146 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2019 filing shows 10 new, 31 increased, 80 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 9,548 shares worth $456K. The largest sale was Zimmer Biomet, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 9,548 shares worth $456K.
  • Birch Hill Investment Advisors added most to CVS Health in Q1 2019, an estimated $23.2M increase.
  • Birch Hill Investment Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $21M.
  • Birch Hill Investment Advisors fully exited iShares US Energy ETF in Q1 2019, selling an estimated $361K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2019.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2019.
  • Birch Hill Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.