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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
+8.56%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
ECL icon
Ecolab
ECL
+$5.03M
3
UPS icon
United Parcel Service
UPS
+$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.73M
2
COST icon
Costco
COST
+$4.48M
3
CELG
Celgene Corp
CELG
+$4M
4
SYF icon
Synchrony
SYF
+$1.48M
5
FISV
Fiserv Inc
FISV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$677K 0.04%
3,905
-140
-3% -$24.1K
DOV icon
102
Dover
DOV
$28.4B
$647K 0.04%
5,614
– –
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$574K 0.04%
2,200
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.04%
1,908
-70
-4% -$19.8K
CAT icon
105
Caterpillar
CAT
$387B
$555K 0.04%
3,759
– –
DEO icon
106
Diageo
DEO
$53.6B
$548K 0.04%
3,255
-40
-1% -$6.5K
SYY icon
107
Sysco
SYY
$40.3B
$545K 0.04%
6,376
-50
-0.8% -$4.05K
POR icon
108
Portland General Electric
POR
$5.77B
$541K 0.04%
9,700
– –
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$509K 0.03%
5,891
– –
PPG icon
110
PPG Industries
PPG
$26.6B
$507K 0.03%
3,800
– –
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$495K 0.03%
4,788
+257
+6% +$25.3K
ADBE icon
112
Adobe
ADBE
$105B
$482K 0.03%
1,461
– –
AMGN icon
113
Amgen
AMGN
$222B
$473K 0.03%
1,963
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.03%
7,749
-266
-3% -$15.5K
GS icon
115
Goldman Sachs
GS
$303B
$443K 0.03%
1,925
-7
-0.4% -$1.52K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$433K 0.03%
7,533
-300
-4% -$17.7K
ACGL icon
117
Arch Capital
ACGL
$33.6B
$432K 0.03%
10,082
– –
HON icon
118
Honeywell
HON
$78B
$417K 0.03%
2,501
– –
PM icon
119
Philip Morris
PM
$295B
$408K 0.03%
4,800
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$380K 0.03%
2,018
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.02%
1
-2
-67% -$651K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$325K 0.02%
10,710
+1,410
+15% +$40.7K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$318K 0.02%
+1,780
New +$304K
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$313K 0.02%
6,666
– –
AVY icon
125
Avery Dennison
AVY
$13.4B
$299K 0.02%
2,283
– –
3 4
5
6 7

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TW
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M
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Birch Hill Investment Advisors held 153 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2019 filing shows 9 new, 40 increased, 56 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 10,650 shares worth $1.06M. The largest sale was CDK Global, Inc., an estimated $8.73M.

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

  • Birch Hill Investment Advisors's largest Q4 2019 buy was Watts Water Technologies: 10,650 shares worth $1.06M.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q4 2019, an estimated $5.28M increase.
  • Birch Hill Investment Advisors's biggest Q4 2019 reduction was CDK Global, Inc., cutting an estimated $8.73M.
  • Birch Hill Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2019.
  • Birch Hill Investment Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Birch Hill Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.