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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
+2.53%
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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.47M
2
MRK icon
Merck
MRK
+$1.85M
3
WAB icon
Wabtec
WAB
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
BAC icon
Bank of America
BAC
+$701K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.56M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$205K 0.02%
+628
New +$200K
HP icon
127
Helmerich & Payne
HP
$3.68B
– –
-3,800
Closed -$206K
QCOM icon
128
Qualcomm
QCOM
$172B
– –
-3,651
Closed -$202K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-7,831
Closed -$632K
2 3 4 5
6

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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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Q
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SIM
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Birch Hill Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Birch Hill Investment Advisors held 129 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Birch Hill Investment Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2017 buy was Vectren Corporation: 3,420 shares worth $225K.
  • Birch Hill Investment Advisors added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $6.47M increase.
  • Birch Hill Investment Advisors's biggest Q3 2017 reduction was Gentex, cutting an estimated $3.56M.
  • Birch Hill Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $632K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2017.
  • Birch Hill Investment Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Birch Hill Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.