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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
+9.68%
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
$1.5B
AUM Growth
+$140M
Cap. Flow
+$14.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
31
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29M
2
STZ icon
Constellation Brands
STZ
+$7.59M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
UBER icon
Uber
UBER
+$2.28M
5
WTS icon
Watts Water Technologies
WTS
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.4M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
DCI icon
Donaldson
DCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 14.96%
3 Financials 14.01%
4 Consumer Discretionary 12.69%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$282K 0.02%
2,400
– –
MDT icon
127
Medtronic
MDT
$114B
$269K 0.02%
2,585
– –
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$268K 0.02%
6,666
– –
CCI icon
129
Crown Castle
CCI
$31.3B
$266K 0.02%
1,600
– –
ILMN icon
130
Illumina
ILMN
$29B
$263K 0.02%
874
– –
HON icon
131
Honeywell
HON
$77B
$242K 0.02%
1,558
– –
MSA icon
132
Mine Safety
MSA
$7.45B
$242K 0.02%
1,800
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$235K 0.02%
1,255
-54
-4% -$9.97K
MCO icon
134
Moody's
MCO
$82.8B
$223K 0.01%
770
– –
GIS icon
135
General Mills
GIS
$19.9B
$215K 0.01%
3,480
– –
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$213K 0.01%
+5,755
New +$207K
SLB icon
137
SLB Ltd
SLB
$78.9B
$213K 0.01%
13,676
-2,200
-14% -$40.9K
WEC icon
138
WEC Energy
WEC
$34.6B
$213K 0.01%
+2,200
New +$205K
DD icon
139
DuPont de Nemours
DD
$19.1B
$208K 0.01%
2,988
-62
-2% -$4.34K
SYK icon
140
Stryker
SYK
$133B
$203K 0.01%
+973
New +$189K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.01%
+5,310
New +$196K
EBAY icon
142
eBay
EBAY
$47.9B
– –
-4,593
Closed -$241K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,749
Closed -$253K
BMY.RT
144
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-21,900
Closed -$78K
2 3 4 5
6

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TW
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M
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FFA
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Birch Hill Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Hill Investment Advisors held 144 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q3 2020 filing shows 5 new, 31 increased, 54 reduced and 3 closed positions. Its largest new stake was Uber: 69,200 shares worth $2.52M. The largest sale was Wabtec, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2020 buy was Uber: 69,200 shares worth $2.52M.
  • Birch Hill Investment Advisors added most to Intel in Q3 2020, an estimated $29M increase.
  • Birch Hill Investment Advisors's biggest Q3 2020 reduction was Wabtec, cutting an estimated $8.4M.
  • Birch Hill Investment Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $1.5B portfolio in Q3 2020.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Birch Hill Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.