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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
+8.56%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
ECL icon
Ecolab
ECL
+$5.03M
3
UPS icon
United Parcel Service
UPS
+$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.73M
2
COST icon
Costco
COST
+$4.48M
3
CELG
Celgene Corp
CELG
+$4M
4
SYF icon
Synchrony
SYF
+$1.48M
5
FISV
Fiserv Inc
FISV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$298K 0.02%
3,500
– –
ILMN icon
127
Illumina
ILMN
$28.4B
$282K 0.02%
874
– –
MDT icon
128
Medtronic
MDT
$112B
$282K 0.02%
2,485
– –
AXP icon
129
American Express
AXP
$230B
$280K 0.02%
2,250
– –
FDS icon
130
Factset
FDS
$10.2B
$272K 0.02%
1,012
– –
RTN
131
DELISTED
Raytheon Company
RTN
$269K 0.02%
1,225
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.02%
4,485
-400
-8% -$23.1K
DD icon
133
DuPont de Nemours
DD
$19.2B
$259K 0.02%
3,220
-132
-4% -$11K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$256K 0.02%
5,213
-1,700
-25% -$81.1K
DHR icon
135
Danaher
DHR
$144B
$247K 0.02%
1,813
– –
MO icon
136
Altria Group
MO
$114B
$240K 0.02%
+4,800
New +$226K
CCI icon
137
Crown Castle
CCI
$32.2B
$227K 0.02%
1,600
– –
MSA icon
138
Mine Safety
MSA
$7.49B
$227K 0.02%
+1,800
New +$217K
MCHP icon
139
Microchip Technology
MCHP
$46B
$220K 0.01%
+4,200
New +$203K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.01%
583
-30
-5% -$10.8K
A icon
141
Agilent Technologies
A
$41.2B
$217K 0.01%
+2,548
New +$201K
QCOM icon
142
Qualcomm
QCOM
$176B
$212K 0.01%
+2,400
New +$201K
GLD icon
143
SPDR Gold Trust
GLD
$141B
$211K 0.01%
1,477
– –
DOW icon
144
Dow Inc
DOW
$21.2B
$209K 0.01%
+3,829
New +$198K
SYK icon
145
Stryker
SYK
$130B
$204K 0.01%
973
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$203K 0.01%
2,200
– –
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$135K 0.01%
3,667
– –
BMY.RT
148
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$114K 0.01%
+37,808
New +$98.3K
VTLE
149
DELISTED
Vital Energy
VTLE
$55K ﹤0.01%
960
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,732
Closed -$209K
3 4 5
6
7

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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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SIM
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Birch Hill Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Birch Hill Investment Advisors held 153 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2019 filing shows 9 new, 40 increased, 56 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 10,650 shares worth $1.06M. The largest sale was CDK Global, Inc., an estimated $8.73M.

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

  • Birch Hill Investment Advisors's largest Q4 2019 buy was Watts Water Technologies: 10,650 shares worth $1.06M.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q4 2019, an estimated $5.28M increase.
  • Birch Hill Investment Advisors's biggest Q4 2019 reduction was CDK Global, Inc., cutting an estimated $8.73M.
  • Birch Hill Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2019.
  • Birch Hill Investment Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Birch Hill Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.