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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
+4.38%
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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
2
MRK icon
Merck
MRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$732K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.5M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
DCI icon
Donaldson
DCI
+$5.78M
4
EBAY icon
eBay
EBAY
+$4.41M
5
COST icon
Costco
COST
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$270K 0.02%
2,485
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
4,885
-200
-4% -$10.7K
AXP icon
128
American Express
AXP
$230B
$266K 0.02%
2,250
– –
AVY icon
129
Avery Dennison
AVY
$13.4B
$259K 0.02%
2,283
– –
ILMN icon
130
Illumina
ILMN
$28.4B
$259K 0.02%
874
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.02%
9,300
– –
FDS icon
132
Factset
FDS
$10.2B
$246K 0.02%
1,012
– –
RTN
133
DELISTED
Raytheon Company
RTN
$240K 0.02%
1,225
– –
DHR icon
134
Danaher
DHR
$144B
$232K 0.02%
1,813
– –
MET icon
135
MetLife
MET
$62.1B
$226K 0.02%
4,800
– –
CCI icon
136
Crown Castle
CCI
$32.2B
$222K 0.02%
1,600
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.02%
613
– –
TFC icon
138
Truist Financial
TFC
$64B
$214K 0.02%
+4,006
New +$199K
SYK icon
139
Stryker
SYK
$130B
$210K 0.02%
973
-300
-24% -$64.3K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.4B
$209K 0.02%
3,732
+112
+3% +$6.26K
WEC icon
141
WEC Energy
WEC
$35.1B
$209K 0.02%
+2,200
New +$198K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$205K 0.01%
+1,477
New +$205K
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$135K 0.01%
3,667
– –
VTLE
144
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
960
– –
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-16,614
Closed -$1.17M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Birch Hill Investment Advisors held 145 positions worth $1.39B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Birch Hill Investment Advisors opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2019 buy was Paychex: 3,500 shares worth $290K.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2019 reduction was Synchrony, cutting an estimated $23.5M.
  • Birch Hill Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.17M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Birch Hill Investment Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Birch Hill Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.