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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
+3.94%
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
$1.35B
AUM Growth
+$41.1M
Cap. Flow
-$3.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.14M
2
STZ icon
Constellation Brands
STZ
+$1.32M
3
NTR icon
Nutrien
NTR
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$817K
5
MRK icon
Merck
MRK
+$786K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$762K
5
EBAY icon
eBay
EBAY
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.19%
2 Financials 14.84%
3 Healthcare 14.5%
4 Technology 13.99%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$696K 0.05%
7,888
-696
-8% -$61.5K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$633K 0.05%
2,300
– –
CAT icon
103
Caterpillar
CAT
$387B
$598K 0.04%
4,388
– –
DEO icon
104
Diageo
DEO
$53.6B
$568K 0.04%
3,295
– –
DOV icon
105
Dover
DOV
$28.4B
$563K 0.04%
5,614
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.04%
1,978
-5
-0.3% -$1.32K
POR icon
107
Portland General Electric
POR
$5.77B
$525K 0.04%
9,700
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.04%
8,015
-618
-7% -$39.5K
APH icon
109
Amphenol
APH
$209B
$515K 0.04%
21,484
+2,020
+10% +$48.6K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$494K 0.04%
6,113
– –
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$491K 0.04%
5,020
+30
+0.6% +$2.92K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$476K 0.04%
7,833
-2
-0% -$120
SYY icon
113
Sysco
SYY
$40.3B
$465K 0.03%
6,576
-998
-13% -$71K
HON icon
114
Honeywell
HON
$78B
$446K 0.03%
2,713
– –
PPG icon
115
PPG Industries
PPG
$26.6B
$443K 0.03%
3,800
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$433K 0.03%
9,548
– –
GS icon
117
Goldman Sachs
GS
$303B
$433K 0.03%
2,117
-75
-3% -$14.8K
ADBE icon
118
Adobe
ADBE
$105B
$430K 0.03%
1,461
– –
ACGL icon
119
Arch Capital
ACGL
$33.6B
$383K 0.03%
10,332
– –
PM icon
120
Philip Morris
PM
$295B
$377K 0.03%
4,800
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$365K 0.03%
7,813
-902
-10% -$41.9K
AMGN icon
122
Amgen
AMGN
$222B
$362K 0.03%
1,963
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$361K 0.03%
2,097
-203
-9% -$34.4K
DD icon
124
DuPont de Nemours
DD
$19.2B
$316K 0.02%
3,352
-1,637
-33% -$195K
ILMN icon
125
Illumina
ILMN
$28.4B
$313K 0.02%
874
– –
2 3 4
5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Hill Investment Advisors held 145 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Birch Hill Investment Advisors opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2019 buy was Constellation Brands: 6,768 shares worth $1.33M.
  • Birch Hill Investment Advisors added most to CVS Health in Q2 2019, an estimated $6.14M increase.
  • Birch Hill Investment Advisors's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.96M.
  • Birch Hill Investment Advisors fully exited Linde in Q2 2019, selling an estimated $366K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Birch Hill Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Birch Hill Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.