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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
+4.14%
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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
+$8.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.5M
2
INTC icon
Intel
INTC
+$2.98M
3
TT icon
Trane Technologies
TT
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
SHPG
Shire pic
SHPG
+$6.33M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
GNTX icon
Gentex
GNTX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$70.7B
$304K 0.02%
2,445
-285
-10% -$33.1K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$295K 0.02%
+5,690
New +$308K
ILMN icon
128
Illumina
ILMN
$28.4B
$279K 0.02%
1,028
– –
ACGL icon
129
Arch Capital
ACGL
$33.6B
$273K 0.02%
10,332
– –
VVC
130
DELISTED
Vectren Corporation
VVC
$244K 0.02%
3,420
– –
AXP icon
131
American Express
AXP
$230B
$242K 0.02%
2,472
– –
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$235K 0.02%
6,666
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$228K 0.02%
9,150
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.02%
618
– –
APA icon
135
APA Corp
APA
$13.2B
$216K 0.02%
+4,620
New +$192K
SYK icon
136
Stryker
SYK
$130B
$215K 0.02%
1,273
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$212K 0.02%
4,000
+60
+2% +$3.16K
RTN
138
DELISTED
Raytheon Company
RTN
$208K 0.02%
1,075
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$202K 0.02%
+3,600
New +$201K
TFC icon
140
Truist Financial
TFC
$64B
$202K 0.02%
4,006
– –
FDS icon
141
Factset
FDS
$10.2B
$200K 0.02%
1,012
– –
PGF icon
142
Invesco Financial Preferred ETF
PGF
$674M
$185K 0.01%
10,000
– –
CB icon
143
Chubb
CB
$135B
– –
-1,868
Closed -$255K
HUBB icon
144
Hubbell
HUBB
$27.2B
– –
-1,864
Closed -$227K
IVZ icon
145
Invesco
IVZ
$13.9B
– –
-11,000
Closed -$352K
EV
146
DELISTED
Eaton Vance Corp.
EV
– –
-5,225
Closed -$291K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Birch Hill Investment Advisors held 146 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q2 2018 filing shows 5 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 14,200 shares worth $596K. The largest sale was Celgene Corp, an estimated $12.3M.

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

  • Birch Hill Investment Advisors's largest Q2 2018 buy was iShares US Energy ETF: 14,200 shares worth $596K.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q2 2018, an estimated $12.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.3M.
  • Birch Hill Investment Advisors fully exited Invesco in Q2 2018, selling an estimated $352K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2018.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Birch Hill Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.