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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
+18.07%
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
$1.36B
AUM Growth
+$222M
Cap. Flow
+$34M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
37
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$8.7M
4
MA icon
Mastercard
MA
+$5.93M
5
CVS icon
CVS Health
CVS
+$2.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
WAB icon
Wabtec
WAB
+$3.94M
4
FDX icon
FedEx
FDX
+$2.79M
5
TJX icon
TJX Companies
TJX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$497K 0.04%
1,752
-156
-8% -$42K
CAT icon
102
Caterpillar
CAT
$387B
$476K 0.03%
3,759
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$473K 0.03%
5,691
-150
-3% -$11.7K
AMGN icon
104
Amgen
AMGN
$222B
$463K 0.03%
1,963
– –
GE icon
105
GE Aerospace
GE
$384B
$416K 0.03%
12,234
-14,109
-54% -$476K
POR icon
106
Portland General Electric
POR
$5.77B
$406K 0.03%
9,700
– –
SYF icon
107
Synchrony
SYF
$25.6B
$403K 0.03%
18,175
+398
+2% +$7.75K
MAR icon
108
Marriott International
MAR
$92.3B
$399K 0.03%
4,659
– –
COF icon
109
Capital One
COF
$134B
$392K 0.03%
6,264
-470
-7% -$29.3K
SYY icon
110
Sysco
SYY
$40.3B
$388K 0.03%
7,096
-480
-6% -$25.2K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$381K 0.03%
2,277
+800
+54% +$129K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.03%
6,626
-106
-2% -$5.74K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.03%
6,993
-540
-7% -$27.4K
BSX icon
114
Boston Scientific
BSX
$71.5B
$358K 0.03%
10,200
+1,000
+11% +$36K
TSLA icon
115
Tesla
TSLA
$1.3T
$346K 0.03%
+4,800
New +$260K
PPG icon
116
PPG Industries
PPG
$26.6B
$339K 0.02%
3,200
– –
PM icon
117
Philip Morris
PM
$295B
$336K 0.02%
4,800
– –
FDS icon
118
Factset
FDS
$10.2B
$332K 0.02%
1,012
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.02%
1,818
-150
-8% -$25.4K
ILMN icon
120
Illumina
ILMN
$28.4B
$315K 0.02%
874
– –
SLB icon
121
SLB Ltd
SLB
$75B
$292K 0.02%
15,876
-13,910
-47% -$244K
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$291K 0.02%
2,931
– –
ACGL icon
123
Arch Capital
ACGL
$33.6B
$289K 0.02%
10,082
– –
DHR icon
124
Danaher
DHR
$144B
$284K 0.02%
1,813
– –
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$282K 0.02%
6,666
– –
2 3 4
5
6

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FFA
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Birch Hill Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Birch Hill Investment Advisors held 142 positions worth $1.36B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Hill Investment Advisors's Q2 2020 filing shows 13 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 46,043 shares worth $2.62M. The largest sale was RTX Corp, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 46,043 shares worth $2.62M.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $20.7M increase.
  • Birch Hill Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.28M.
  • Birch Hill Investment Advisors fully exited Ingersoll Rand in Q2 2020, selling an estimated $796K.
  • Birch Hill Investment Advisors's ten largest holdings make up 45% of its $1.36B portfolio in Q2 2020.
  • Birch Hill Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • Birch Hill Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.36B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.