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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
+15.2%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$4.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23.2M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
WAB icon
Wabtec
WAB
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21M
2
FISV
Fiserv Inc
FISV
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.02%
2,800
-2,657
-49% -$280K
ILMN icon
127
Illumina
ILMN
$28.4B
$264K 0.02%
874
– –
AVY icon
128
Avery Dennison
AVY
$13.4B
$258K 0.02%
2,283
– –
FDS icon
129
Factset
FDS
$10.2B
$251K 0.02%
1,012
– –
SYK icon
130
Stryker
SYK
$130B
$251K 0.02%
+1,273
New +$229K
AXP icon
131
American Express
AXP
$230B
$246K 0.02%
2,250
-222
-9% -$23.3K
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$243K 0.02%
6,666
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.02%
+9,300
New +$230K
MDT icon
134
Medtronic
MDT
$112B
$226K 0.02%
2,485
– –
CB icon
135
Chubb
CB
$135B
$218K 0.02%
1,556
-729
-32% -$97K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$216K 0.02%
+4,000
New +$207K
DHR icon
137
Danaher
DHR
$144B
$212K 0.02%
+1,813
New +$186K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.02%
+613
New +$206K
A icon
139
Agilent Technologies
A
$41.2B
$205K 0.02%
+2,548
New +$193K
CCI icon
140
Crown Castle
CCI
$32.2B
$205K 0.02%
+1,600
New +$188K
MET icon
141
MetLife
MET
$62.1B
$204K 0.02%
+4,800
New +$212K
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$145K 0.01%
3,667
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,699
Closed -$258K
IYE icon
144
iShares US Energy ETF
IYE
$1.7B
– –
-11,600
Closed -$361K
PAYX icon
145
Paychex
PAYX
$42.7B
– –
-3,350
Closed -$218K
VVC
146
DELISTED
Vectren Corporation
VVC
– –
-3,420
Closed -$246K
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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Birch Hill Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Hill Investment Advisors held 146 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2019 filing shows 10 new, 31 increased, 80 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 9,548 shares worth $456K. The largest sale was Zimmer Biomet, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 9,548 shares worth $456K.
  • Birch Hill Investment Advisors added most to CVS Health in Q1 2019, an estimated $23.2M increase.
  • Birch Hill Investment Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $21M.
  • Birch Hill Investment Advisors fully exited iShares US Energy ETF in Q1 2019, selling an estimated $361K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2019.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2019.
  • Birch Hill Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.