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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
+6.46%
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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
+$6.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
GWW icon
W.W. Grainger
GWW
+$7.33M
3
C icon
Citigroup
C
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
3
CL icon
Colgate-Palmolive
CL
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$28.4B
$205K 0.02%
+1,234
New +$194K
VVC
127
DELISTED
Vectren Corporation
VVC
$200K 0.02%
+3,420
New +$190K
DD icon
128
DuPont de Nemours
DD
$19.3B
$197K 0.02%
+1,224
New +$190K
ECON icon
129
Columbia Emerging Markets Consumer ETF
ECON
$337M
$161K 0.01%
+6,500
New +$155K
GILD icon
130
Gilead Sciences
GILD
$166B
$149K 0.01%
+2,200
New +$155K
MDT icon
131
Medtronic
MDT
$111B
$120K 0.01%
+1,485
New +$116K
APH icon
132
Amphenol
APH
$208B
$105K 0.01%
+5,904
New +$102K
CSCO icon
133
Cisco
CSCO
$478B
$66K 0.01%
+1,955
New +$63.4K
BP icon
134
BP
BP
$107B
– –
-6,320
Closed -$202K
WASH icon
135
Washington Trust Bancorp
WASH
$741M
– –
-8,593
Closed -$482K
MON
136
DELISTED
Monsanto Co
MON
– –
-17,015
Closed -$1.79M
2 3 4 5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Hill Investment Advisors held 136 positions worth $1.17B, up 6.4% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2017 filing shows 11 new, 43 increased, 61 reduced and 3 closed positions. Its largest new stake was Bank of America: 938,495 shares worth $22.1M. The largest sale was SLB Ltd, an estimated $11M.

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

  • Birch Hill Investment Advisors's largest Q1 2017 buy was Bank of America: 938,495 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q1 2017, an estimated $7.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $11M.
  • Birch Hill Investment Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $1.79M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2017.
  • Birch Hill Investment Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Birch Hill Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.17B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.