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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
-17.26%
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
$1.14B
AUM Growth
-$372M
Cap. Flow
-$96.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
STZ icon
Constellation Brands
STZ
+$4.61M
3
DIS icon
Walt Disney
DIS
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
BKNG icon
Booking.com
BKNG
+$27.6M
3
COF icon
Capital One
COF
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$143B
$219K 0.02%
1,477
– –
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$150K 0.01%
39,576
+1,768
+5% +$5.82K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$68K 0.01%
3,667
– –
VTLE
129
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
960
– –
A icon
130
Agilent Technologies
A
$42B
– –
-2,548
Closed -$217K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,213
Closed -$256K
AXP icon
132
American Express
AXP
$229B
– –
-2,250
Closed -$280K
BA icon
133
Boeing
BA
$184B
– –
-4,512
Closed -$1.47M
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
– –
-14,431
Closed -$734K
DD icon
135
DuPont de Nemours
DD
$19.1B
– –
-3,220
Closed -$259K
DEO icon
136
Diageo
DEO
$54B
– –
-3,255
Closed -$548K
DOW icon
137
Dow Inc
DOW
$22.1B
– –
-3,829
Closed -$209K
EBAY icon
138
eBay
EBAY
$47.9B
– –
-382,519
Closed -$13.8M
GS icon
139
Goldman Sachs
GS
$301B
– –
-1,925
Closed -$443K
HON icon
140
Honeywell
HON
$77B
– –
-2,501
Closed -$417K
MCHP icon
141
Microchip Technology
MCHP
$44.2B
– –
-4,200
Closed -$220K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-583
Closed -$219K
MO icon
143
Altria Group
MO
$109B
– –
-4,800
Closed -$240K
MSA icon
144
Mine Safety
MSA
$7.45B
– –
-1,800
Closed -$227K
PAYX icon
145
Paychex
PAYX
$43.1B
– –
-3,500
Closed -$298K
QCOM icon
146
Qualcomm
QCOM
$170B
– –
-2,400
Closed -$212K
SYK icon
147
Stryker
SYK
$133B
– –
-973
Closed -$204K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,710
Closed -$325K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,485
Closed -$264K
WEC icon
150
WEC Energy
WEC
$34.6B
– –
-2,200
Closed -$203K
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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Birch Hill Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Hill Investment Advisors held 151 positions worth $1.14B, down 25% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Hill Investment Advisors withdrew a net $96.2M in Q1 2020, closing 22 positions and reducing 60 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in Ingersoll Rand worth $796K.

  • Birch Hill Investment Advisors's largest Q1 2020 buy was Ingersoll Rand: 32,100 shares worth $796K.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.7M increase.
  • Birch Hill Investment Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $32M.
  • Birch Hill Investment Advisors fully exited eBay in Q1 2020, selling an estimated $13.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2020.
  • Birch Hill Investment Advisors opened 2 new positions and closed 22 in Q1 2020.
  • Birch Hill Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.