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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
+0.97%
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
-$2.16M
(-0.18%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
61
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$15.5M |
| 2 |
Nutrien
NTR
|
+$13.2M |
| 3 |
US Bancorp
USB
|
+$5.58M |
| 4 |
Bank of America
BAC
|
+$1.27M |
| 5 |
Ecolab
ECL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.7M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.12M |
| 4 |
eBay
EBAY
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.4B
| $267K | 0.02% |
3,126
| – | – |
|
127
Boston Scientific
BSX
$71.5B
| $257K | 0.02% |
+9,400
| New | +$255K |
|
128
Chubb
CB
$135B
| $255K | 0.02% |
+1,868
| New | +$271K |
|
129
Illumina
ILMN
$28.4B
| $236K | 0.02% |
1,028
-206
| -17% | -$47.2K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
+1,075
| New | +$222K |
|
131
American Express
AXP
$230B
| $231K | 0.02% |
2,472
| – | – |
|
132
Hubbell
HUBB
$27.2B
| $227K | 0.02% |
1,864
| – | – |
|
133
Essential Utilities
WTRG
$11.4B
| $227K | 0.02% |
6,666
| – | – |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $219K | 0.02% |
3,420
| – | – |
|
135
Vanguard Morningstar Growth ETF
VUG
$230B
| $216K | 0.02% |
9,150
-120
| -1% | -$2.92K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $211K | 0.02% |
618
-10
| -2% | -$3.48K |
|
137
Truist Financial
TFC
$64B
| $208K | 0.02% |
+4,006
| New | +$216K |
|
138
Stryker
SYK
$130B
| $205K | 0.02% |
1,273
-100
| -7% | -$16.1K |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $203K | 0.02% |
3,940
| – | – |
|
140
Factset
FDS
$10.2B
| $202K | 0.02% |
+1,012
| New | +$204K |
|
141
Invesco Financial Preferred ETF
PGF
$672M
| $185K | 0.02% |
10,000
-750
| -7% | -$13.9K |
|
142
APA Corp
APA
$13.2B
| – | – |
-4,820
| Closed | -$204K |
|
143
Citigroup
C
$226B
| – | – |
-5,000
| Closed | -$372K |
|
144
Helmerich & Payne
HP
$3.71B
| – | – |
-3,800
| Closed | -$246K |
|
145
Qualcomm
QCOM
$176B
| – | – |
-3,600
| Closed | -$230K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-661,278
| Closed | -$13.7M |
|
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Birch Hill Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Birch Hill Investment Advisors held 146 positions worth $1.21B, down 0.18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Birch Hill Investment Advisors's Q1 2018 filing shows 13 new, 61 increased, 52 reduced and 5 closed positions. Its largest new stake was Nutrien: 263,076 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Birch Hill Investment Advisors's largest Q1 2018 buy was Nutrien: 263,076 shares worth $12.4M.
- Birch Hill Investment Advisors added most to Intel in Q1 2018, an estimated $15.5M increase.
- Birch Hill Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.9M.
- Birch Hill Investment Advisors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
- Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2018.
- Birch Hill Investment Advisors opened 13 new positions and closed 5 in Q1 2018.
- Birch Hill Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $1.21B.
Based on Birch Hill Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.