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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
+5.64%
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
$1.21B
AUM Growth
+$59.6M
Cap. Flow
+$6.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
SHPG
Shire pic
SHPG
+$2.43M
3
BKNG icon
Booking.com
BKNG
+$1.29M
4
MRK icon
Merck
MRK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GWW icon
W.W. Grainger
GWW
+$1.41M
3
SYF icon
Synchrony
SYF
+$1.33M
4
EW icon
Edwards Lifesciences
EW
+$1.31M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.28%
3 Consumer Discretionary 16.22%
4 Industrials 14.17%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$174B
$230K 0.02%
+3,600
New +$218K
VVC
127
DELISTED
Vectren Corporation
VVC
$222K 0.02%
3,420
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$217K 0.02%
628
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.02%
+9,270
New +$213K
SYK icon
130
Stryker
SYK
$129B
$213K 0.02%
+1,373
New +$209K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.2B
$205K 0.02%
+3,940
New +$200K
APA icon
132
APA Corp
APA
$12.7B
$204K 0.02%
4,820
– –
PGF icon
133
Invesco Financial Preferred ETF
PGF
$673M
$203K 0.02%
+10,750
New +$203K
BP icon
134
BP
BP
$107B
– –
-6,003
Closed -$208K
CB icon
135
Chubb
CB
$135B
– –
-1,835
Closed -$262K
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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Birch Hill Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Hill Investment Advisors held 135 positions worth $1.21B, up 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K. The largest sale was Apple, an estimated $1.76M.

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

  • Birch Hill Investment Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K.
  • Birch Hill Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $9.85M increase.
  • Birch Hill Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $1.76M.
  • Birch Hill Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $262K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2017.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Birch Hill Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.