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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
+18.07%
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
$1.36B
AUM Growth
+$222M
Cap. Flow
+$34M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
37
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$8.7M
4
MA icon
Mastercard
MA
+$5.93M
5
CVS icon
CVS Health
CVS
+$2.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
WAB icon
Wabtec
WAB
+$3.94M
4
FDX icon
FedEx
FDX
+$2.79M
5
TJX icon
TJX Companies
TJX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.4B
$268K 0.02%
1,600
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.15T
$267K 0.02%
1
– –
AVY icon
128
Avery Dennison
AVY
$13.5B
$260K 0.02%
2,283
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.02%
7,749
– –
EBAY icon
130
eBay
EBAY
$48.1B
$241K 0.02%
+4,593
New +$194K
MDT icon
131
Medtronic
MDT
$114B
$237K 0.02%
2,585
+100
+4% +$9.59K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.1B
$225K 0.02%
1,309
-471
-26% -$76.2K
QCOM icon
133
Qualcomm
QCOM
$172B
$219K 0.02%
+2,400
New +$192K
GIS icon
134
General Mills
GIS
$19.9B
$215K 0.02%
+3,480
New +$210K
HON icon
135
Honeywell
HON
$77.2B
$212K 0.02%
+1,558
New +$206K
MCO icon
136
Moody's
MCO
$83.1B
$212K 0.02%
+770
New +$196K
MSA icon
137
Mine Safety
MSA
$7.42B
$206K 0.02%
+1,800
New +$200K
DD icon
138
DuPont de Nemours
DD
$19.2B
$203K 0.01%
+3,050
New +$178K
BMY.RT
139
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$78K 0.01%
21,900
-17,676
-45% -$63.8K
IR icon
140
Ingersoll Rand
IR
$33.7B
– –
-32,100
Closed -$796K
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
– –
-3,667
Closed -$68K
VTLE
142
DELISTED
Vital Energy
VTLE
– –
-960
Closed -$7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Birch Hill Investment Advisors held 142 positions worth $1.36B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Hill Investment Advisors's Q2 2020 filing shows 13 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 46,043 shares worth $2.62M. The largest sale was RTX Corp, an estimated $6.28M.

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

  • Birch Hill Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 46,043 shares worth $2.62M.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $20.7M increase.
  • Birch Hill Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.28M.
  • Birch Hill Investment Advisors fully exited Ingersoll Rand in Q2 2020, selling an estimated $796K.
  • Birch Hill Investment Advisors's ten largest holdings make up 45% of its $1.36B portfolio in Q2 2020.
  • Birch Hill Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • Birch Hill Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.36B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.