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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
-12.73%
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
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$276K 0.02%
10,332
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.02%
4,699
– –
ILMN icon
128
Illumina
ILMN
$28.4B
$255K 0.02%
874
-154
-15% -$47.7K
VVC
129
DELISTED
Vectren Corporation
VVC
$246K 0.02%
3,420
– –
AXP icon
130
American Express
AXP
$230B
$236K 0.02%
2,472
– –
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$228K 0.02%
6,666
– –
MDT icon
132
Medtronic
MDT
$112B
$226K 0.02%
2,485
– –
PAYX icon
133
Paychex
PAYX
$42.7B
$218K 0.02%
3,350
– –
AVY icon
134
Avery Dennison
AVY
$13.4B
$205K 0.02%
2,283
-1,017
-31% -$95.7K
FDS icon
135
Factset
FDS
$10.2B
$203K 0.02%
1,012
– –
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$120K 0.01%
+3,667
New +$135K
APA icon
137
APA Corp
APA
$13.2B
– –
-4,620
Closed -$220K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
– –
-10,714
Closed -$665K
DAL icon
139
Delta Air Lines
DAL
$60.1B
– –
-3,650
Closed -$211K
EOG icon
140
EOG Resources
EOG
$70.7B
– –
-2,595
Closed -$331K
HUBB icon
141
Hubbell
HUBB
$27.2B
– –
-1,864
Closed -$249K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,000
Closed -$220K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-618
Closed -$227K
MET icon
144
MetLife
MET
$62.1B
– –
-4,300
Closed -$201K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-10,533
Closed -$345K
SYK icon
146
Stryker
SYK
$130B
– –
-1,273
Closed -$226K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-9,150
Closed -$246K
ZTS icon
148
Zoetis
ZTS
$30B
– –
-2,670
Closed -$244K
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,150
Closed -$268K
RTN
150
DELISTED
Raytheon Company
RTN
– –
-1,075
Closed -$222K
3 4 5
6
7

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TW
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.