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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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$381K 0.03%
+1,950
New +$403K
ILMN icon
127
Illumina
ILMN
$28.4B
$367K 0.03%
1,028
– –
AVY icon
128
Avery Dennison
AVY
$13.4B
$358K 0.03%
3,300
– –
CB icon
129
Chubb
CB
$135B
$356K 0.03%
+2,664
New +$360K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$345K 0.03%
+10,533
New +$334K
EOG icon
131
EOG Resources
EOG
$70.7B
$331K 0.02%
2,595
+150
+6% +$18.2K
ACGL icon
132
Arch Capital
ACGL
$33.6B
$308K 0.02%
10,332
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.02%
+4,699
New +$300K
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K 0.02%
+5,150
New +$276K
AXP icon
135
American Express
AXP
$230B
$263K 0.02%
2,472
– –
HUBB icon
136
Hubbell
HUBB
$27.2B
$249K 0.02%
+1,864
New +$229K
PAYX icon
137
Paychex
PAYX
$42.7B
$247K 0.02%
+3,350
New +$241K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.02%
9,150
– –
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$246K 0.02%
6,666
– –
MDT icon
140
Medtronic
MDT
$112B
$244K 0.02%
+2,485
New +$230K
ZTS icon
141
Zoetis
ZTS
$30B
$244K 0.02%
+2,670
New +$237K
VVC
142
DELISTED
Vectren Corporation
VVC
$244K 0.02%
3,420
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.02%
618
– –
FDS icon
144
Factset
FDS
$10.2B
$226K 0.02%
1,012
– –
SYK icon
145
Stryker
SYK
$130B
$226K 0.02%
1,273
– –
RTN
146
DELISTED
Raytheon Company
RTN
$222K 0.02%
1,075
– –
APA icon
147
APA Corp
APA
$13.2B
$220K 0.02%
4,620
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$220K 0.02%
4,000
– –
DAL icon
149
Delta Air Lines
DAL
$60.1B
$211K 0.02%
+3,650
New +$201K
MET icon
150
MetLife
MET
$62.1B
$201K 0.01%
+4,300
New +$196K
3 4 5
6
7

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FFA
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Birch Hill Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.