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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
+3.94%
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
$1.35B
AUM Growth
+$41.1M
Cap. Flow
-$3.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.14M
2
STZ icon
Constellation Brands
STZ
+$1.32M
3
NTR icon
Nutrien
NTR
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$817K
5
MRK icon
Merck
MRK
+$786K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$762K
5
EBAY icon
eBay
EBAY
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.19%
2 Financials 14.84%
3 Healthcare 14.5%
4 Technology 13.99%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.2B
$290K 0.02%
1,012
– –
AXP icon
127
American Express
AXP
$230B
$278K 0.02%
2,250
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.02%
5,085
– –
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$276K 0.02%
6,666
– –
AVY icon
130
Avery Dennison
AVY
$13.4B
$264K 0.02%
2,283
– –
SYK icon
131
Stryker
SYK
$130B
$262K 0.02%
1,273
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$253K 0.02%
9,300
– –
MDT icon
133
Medtronic
MDT
$112B
$242K 0.02%
2,485
– –
MET icon
134
MetLife
MET
$62.1B
$238K 0.02%
4,800
– –
DHR icon
135
Danaher
DHR
$144B
$230K 0.02%
1,813
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$217K 0.02%
613
– –
RTN
137
DELISTED
Raytheon Company
RTN
$213K 0.02%
+1,225
New +$220K
CCI icon
138
Crown Castle
CCI
$32.2B
$209K 0.02%
1,600
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$202K 0.01%
3,620
-380
-10% -$20.8K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$142K 0.01%
3,667
– –
VTLE
141
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
+960
New +$58.1K
A icon
142
Agilent Technologies
A
$41.2B
– –
-2,548
Closed -$205K
CB icon
143
Chubb
CB
$135B
– –
-1,556
Closed -$218K
LIN icon
144
Linde
LIN
$226B
– –
-2,082
Closed -$366K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,800
Closed -$307K
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 2019 Portfolio in Review

As of Q2 2019, Birch Hill Investment Advisors held 145 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Birch Hill Investment Advisors opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2019 buy was Constellation Brands: 6,768 shares worth $1.33M.
  • Birch Hill Investment Advisors added most to CVS Health in Q2 2019, an estimated $6.14M increase.
  • Birch Hill Investment Advisors's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.96M.
  • Birch Hill Investment Advisors fully exited Linde in Q2 2019, selling an estimated $366K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Birch Hill Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Birch Hill Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.