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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
+4.38%
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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
2
MRK icon
Merck
MRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$732K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.5M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
DCI icon
Donaldson
DCI
+$5.78M
4
EBAY icon
eBay
EBAY
+$4.41M
5
COST icon
Costco
COST
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$605K 0.04%
25,060
+3,576
+17% +$82.4K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$598K 0.04%
2,200
-100
-4% -$27.8K
DOV icon
103
Dover
DOV
$28.4B
$559K 0.04%
5,614
– –
POR icon
104
Portland General Electric
POR
$5.77B
$547K 0.04%
9,700
– –
DEO icon
105
Diageo
DEO
$53.6B
$539K 0.04%
3,295
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$539K 0.04%
1,978
– –
SYY icon
107
Sysco
SYY
$40.3B
$510K 0.04%
6,426
-150
-2% -$11K
CAT icon
108
Caterpillar
CAT
$387B
$475K 0.03%
3,759
-629
-14% -$79.9K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$474K 0.03%
5,891
-222
-4% -$17.8K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.03%
8,015
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.03%
7,833
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$459K 0.03%
9,048
-500
-5% -$23.5K
PPG icon
113
PPG Industries
PPG
$26.6B
$450K 0.03%
3,800
– –
ACGL icon
114
Arch Capital
ACGL
$33.6B
$423K 0.03%
10,082
-250
-2% -$9.86K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$423K 0.03%
4,531
-489
-10% -$46.2K
ADBE icon
116
Adobe
ADBE
$105B
$404K 0.03%
1,461
– –
GS icon
117
Goldman Sachs
GS
$303B
$400K 0.03%
1,932
-185
-9% -$38.7K
HON icon
118
Honeywell
HON
$78B
$399K 0.03%
2,501
-212
-8% -$33.7K
AMGN icon
119
Amgen
AMGN
$222B
$380K 0.03%
1,963
– –
PM icon
120
Philip Morris
PM
$295B
$364K 0.03%
4,800
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$351K 0.03%
2,018
-79
-4% -$13.7K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$318K 0.02%
6,913
-900
-12% -$41.2K
DD icon
123
DuPont de Nemours
DD
$19.2B
$300K 0.02%
3,352
– –
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$299K 0.02%
6,666
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$290K 0.02%
+3,500
New +$291K
2 3 4
5
6

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TW
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SG
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FFA
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GWM
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SIM
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Birch Hill Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Birch Hill Investment Advisors held 145 positions worth $1.39B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Birch Hill Investment Advisors opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2019 buy was Paychex: 3,500 shares worth $290K.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2019 reduction was Synchrony, cutting an estimated $23.5M.
  • Birch Hill Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.17M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Birch Hill Investment Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Birch Hill Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.