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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
+5.64%
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
$1.21B
AUM Growth
+$59.6M
Cap. Flow
+$6.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
SHPG
Shire pic
SHPG
+$2.43M
3
BKNG icon
Booking.com
BKNG
+$1.29M
4
MRK icon
Merck
MRK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GWW icon
W.W. Grainger
GWW
+$1.41M
3
SYF icon
Synchrony
SYF
+$1.33M
4
EW icon
Edwards Lifesciences
EW
+$1.31M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 16.28%
3 Consumer Discretionary 16.22%
4 Industrials 14.17%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24.4B
$50.1M 4.14%
1,297,857
-38,825
-3% -$1.33M
AMZN icon
2
Amazon
AMZN
$2.65T
$49.6M 4.1%
848,860
-8,280
-1% -$456K
MSFT icon
3
Microsoft
MSFT
$3.64T
$49.3M 4.08%
576,108
-10,065
-2% -$826K
MRSH
4
Marsh
MRSH
$84.4B
$49.2M 4.07%
604,866
-4,280
-0.7% -$356K
FISV
5
Fiserv Inc
FISV
$26.3B
$48.6M 4.02%
741,132
-10,200
-1% -$659K
GNTX icon
6
Gentex
GNTX
$4.7B
$45.8M 3.79%
2,186,780
-5,605
-0.3% -$112K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$41.1M 3.4%
781,020
-9,300
-1% -$480K
ECL icon
8
Ecolab
ECL
$76.8B
$38.4M 3.18%
286,474
-970
-0.3% -$129K
DCI icon
9
Donaldson
DCI
$10B
$38.2M 3.16%
781,265
+2,725
+0.4% +$130K
MRK icon
10
Merck
MRK
$358B
$36.4M 3.01%
677,483
+22,705
+3% +$1.26M
TJX icon
11
TJX Companies
TJX
$135B
$36M 2.98%
941,652
+28,730
+3% +$1.04M
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$35.8M 2.96%
305,783
+2,168
+0.7% +$245K
CMCSA icon
13
Comcast
CMCSA
$84.2B
$34.3M 2.83%
855,226
-7,175
-0.8% -$270K
CELG
14
DELISTED
Celgene Corp
CELG
$33.1M 2.73%
316,776
-3,021
-0.9% -$341K
COST icon
15
Costco
COST
$396B
$32.9M 2.72%
176,947
+55
+0% +$9.49K
BAC icon
16
Bank of America
BAC
$405B
$31.3M 2.59%
1,059,820
+11,545
+1% +$318K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$29.6M 2.45%
212,205
-1,515
-0.7% -$211K
AAPL icon
18
Apple
AAPL
$4.85T
$28.7M 2.37%
677,648
-42,212
-6% -$1.76M
BKNG icon
19
Booking.com
BKNG
$129B
$26.3M 2.18%
378,800
+17,800
+5% +$1.29M
UPS icon
20
United Parcel Service
UPS
$84B
$25.1M 2.07%
210,474
-740
-0.4% -$87K
EBAY icon
21
eBay
EBAY
$48.6B
$24.7M 2.04%
654,020
+21,280
+3% +$790K
COF icon
22
Capital One
COF
$125B
$22.3M 1.84%
223,935
-685
-0.3% -$62.5K
EW icon
23
Edwards Lifesciences
EW
$51.5B
$22.1M 1.83%
589,134
-35,559
-6% -$1.31M
WAB icon
24
Wabtec
WAB
$46.7B
$21.1M 1.74%
258,750
-3,940
-1% -$301K
GE icon
25
GE Aerospace
GE
$325B
$20.1M 1.66%
239,963
+103,142
+75% +$9.85M
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Hill Investment Advisors held 135 positions worth $1.21B, up 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K. The largest sale was Apple, an estimated $1.76M.

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

  • Birch Hill Investment Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K.
  • Birch Hill Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $9.85M increase.
  • Birch Hill Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $1.76M.
  • Birch Hill Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $262K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2017.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Birch Hill Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.