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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
-12.73%
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
$1.15B
AUM Growth
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
– –
-7,304
Closed -$1.17M
SHPG
152
DELISTED
Shire pic
SHPG
– –
-28,336
Closed -$5.14M
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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Q
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SIM
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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.