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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
+2.26%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.13B
AUM Growth
-$42.1M
Cap. Flow
-$56.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COST icon
Costco
COST
+$1.66M
4
DCI icon
Donaldson
DCI
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$7.45M
4
COF icon
Capital One
COF
+$2.96M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$48.2M 4.27%
618,001
-7,255
-1% -$548K
FISV
2
Fiserv Inc
FISV
$28.8B
$46.2M 4.09%
755,582
-36,360
-5% -$2.2M
GNTX icon
3
Gentex
GNTX
$4.97B
$45.3M 4.01%
2,388,456
-85,132
-3% -$1.66M
AMZN icon
4
Amazon
AMZN
$2.92T
$43.8M 3.88%
904,340
-284,540
-24% -$13.6M
CELG
5
DELISTED
Celgene Corp
CELG
$42M 3.72%
323,482
-5,453
-2% -$668K
MSFT icon
6
Microsoft
MSFT
$3.45T
$40.5M 3.59%
587,835
-11,845
-2% -$813K
SYF icon
7
Synchrony
SYF
$24.7B
$40.2M 3.56%
1,348,919
-38,657
-3% -$1.15M
MRK icon
8
Merck
MRK
$322B
$38.2M 3.38%
624,307
+80,518
+15% +$4.9M
ECL icon
9
Ecolab
ECL
$78.1B
$38M 3.37%
286,454
-13,308
-4% -$1.72M
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$37.7M 3.34%
302,338
+1,272
+0.4% +$151K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$37.5M 3.32%
805,640
-10,720
-1% -$501K
DCI icon
12
Donaldson
DCI
$10.9B
$35.4M 3.14%
777,406
+20,360
+3% +$938K
CMCSA icon
13
Comcast
CMCSA
$85B
$33.9M 3%
870,698
-13,896
-2% -$548K
TJX icon
14
TJX Companies
TJX
$174B
$33M 2.93%
915,596
-3,250
-0.4% -$123K
COST icon
15
Costco
COST
$422B
$28.6M 2.53%
178,838
+9,606
+6% +$1.66M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$28.2M 2.5%
213,425
-2,587
-1% -$330K
BKNG icon
17
Booking.com
BKNG
$149B
$26.9M 2.39%
360,150
-2,000
-0.6% -$147K
AAPL icon
18
Apple
AAPL
$4.54T
$26.4M 2.34%
732,368
-51,228
-7% -$1.89M
EW icon
19
Edwards Lifesciences
EW
$49.6B
$24.9M 2.2%
631,248
-25,116
-4% -$917K
BAC icon
20
Bank of America
BAC
$435B
$24.7M 2.19%
1,019,385
+80,890
+9% +$1.89M
UPS icon
21
United Parcel Service
UPS
$88.6B
$23.4M 2.07%
211,608
+40
+0% +$4.28K
EBAY icon
22
eBay
EBAY
$50.6B
$22.2M 1.97%
636,643
-15,610
-2% -$534K
WAB icon
23
Wabtec
WAB
$49.1B
$22.1M 1.95%
241,085
+2,890
+1% +$241K
COF icon
24
Capital One
COF
$128B
$19M 1.68%
229,437
-36,467
-14% -$2.96M
SHPG
25
DELISTED
Shire pic
SHPG
$18.6M 1.65%
112,677
-8,664
-7% -$1.51M
1
2 3 4 5

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Birch Hill Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Hill Investment Advisors held 134 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors withdrew a net $56.6M in Q2 2017, closing 8 positions and reducing 74 holdings. Its most notable exit was General Mills, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in American Express worth $208K.

  • Birch Hill Investment Advisors's largest Q2 2017 buy was American Express: 2,472 shares worth $208K.
  • Birch Hill Investment Advisors added most to Merck in Q2 2017, an estimated $4.9M increase.
  • Birch Hill Investment Advisors's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $15.3M.
  • Birch Hill Investment Advisors fully exited General Mills in Q2 2017, selling an estimated $304K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2017.
  • Birch Hill Investment Advisors opened 1 new position and closed 8 in Q2 2017.
  • Birch Hill Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.