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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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,000
Closed -$185K
QCOM icon
152
Qualcomm
QCOM
$176B
– –
-3,600
Closed -$202K
TFC icon
153
Truist Financial
TFC
$64B
– –
-4,006
Closed -$202K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-5,690
Closed -$295K
3 4 5 6
7

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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 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.