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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
+6.46%
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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
+$6.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
GWW icon
W.W. Grainger
GWW
+$7.33M
3
C icon
Citigroup
C
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
3
CL icon
Colgate-Palmolive
CL
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.29%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.7B
$52.8M 4.5%
2,473,588
-45,188
-2% -$949K
AMZN icon
2
Amazon
AMZN
$2.65T
$52.7M 4.5%
1,188,880
-14,220
-1% -$593K
SYF icon
3
Synchrony
SYF
$24.4B
$47.6M 4.06%
1,387,576
+8,849
+0.6% +$317K
MRSH
4
Marsh
MRSH
$84.4B
$46.2M 3.94%
625,256
-1,102
-0.2% -$78.7K
FISV
5
Fiserv Inc
FISV
$26.3B
$45.7M 3.9%
791,942
-16,238
-2% -$911K
CELG
6
DELISTED
Celgene Corp
CELG
$40.9M 3.49%
328,935
-3,717
-1% -$445K
MSFT icon
7
Microsoft
MSFT
$3.64T
$39.5M 3.37%
599,680
-5,547
-0.9% -$355K
ECL icon
8
Ecolab
ECL
$76.8B
$37.6M 3.21%
299,762
+2,038
+0.7% +$249K
TJX icon
9
TJX Companies
TJX
$135B
$36.3M 3.1%
918,846
-57,740
-6% -$2.23M
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$35.7M 3.05%
301,066
-649
-0.2% -$73.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$34.6M 2.95%
816,360
+54,600
+7% +$2.3M
DCI icon
12
Donaldson
DCI
$10B
$34.5M 2.94%
757,046
+24,585
+3% +$1.06M
CMCSA icon
13
Comcast
CMCSA
$84.2B
$33.3M 2.84%
884,594
+2,392
+0.3% +$88.8K
MRK icon
14
Merck
MRK
$358B
$33M 2.81%
543,789
+867
+0.2% +$52.6K
GWW icon
15
W.W. Grainger
GWW
$59.3B
$32.4M 2.77%
139,294
+29,778
+27% +$7.33M
COST icon
16
Costco
COST
$396B
$28.4M 2.42%
169,232
+16,155
+11% +$2.71M
AAPL icon
17
Apple
AAPL
$4.85T
$28.1M 2.4%
783,596
-8,272
-1% -$272K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$26.9M 2.3%
216,012
-38,855
-15% -$4.64M
BKNG icon
19
Booking.com
BKNG
$129B
$25.8M 2.2%
362,150
+15,875
+5% +$1.05M
COF icon
20
Capital One
COF
$125B
$23M 1.97%
265,904
+3,790
+1% +$338K
UPS icon
21
United Parcel Service
UPS
$84B
$22.7M 1.94%
211,568
-8,995
-4% -$983K
BAC icon
22
Bank of America
BAC
$405B
$22.1M 1.89%
+938,495
New +$22.3M
EBAY icon
23
eBay
EBAY
$48.6B
$21.9M 1.87%
652,253
-1,870
-0.3% -$60.8K
SHPG
24
DELISTED
Shire pic
SHPG
$21.1M 1.8%
121,341
+12,516
+12% +$2.19M
EW icon
25
Edwards Lifesciences
EW
$51.5B
$20.6M 1.76%
656,364
-14,325
-2% -$448K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Hill Investment Advisors held 136 positions worth $1.17B, up 6.4% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2017 filing shows 11 new, 43 increased, 61 reduced and 3 closed positions. Its largest new stake was Bank of America: 938,495 shares worth $22.1M. The largest sale was SLB Ltd, an estimated $11M.

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

  • Birch Hill Investment Advisors's largest Q1 2017 buy was Bank of America: 938,495 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q1 2017, an estimated $7.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $11M.
  • Birch Hill Investment Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $1.79M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2017.
  • Birch Hill Investment Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Birch Hill Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.17B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.