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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
+0.97%
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
-$2.16M
Cap. Flow
-$1.74M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
NTR icon
Nutrien
NTR
+$13.2M
3
USB icon
US Bancorp
USB
+$5.58M
4
BAC icon
Bank of America
BAC
+$1.27M
5
ECL icon
Ecolab
ECL
+$1.19M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
CELG
Celgene Corp
CELG
+$6.12M
4
EBAY icon
eBay
EBAY
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 16.25%
3 Healthcare 15.41%
4 Technology 13.83%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$58.9M 4.88%
813,800
-35,060
-4% -$2.51M
FISV
2
Fiserv Inc
FISV
$26.3B
$52.4M 4.34%
735,302
-5,830
-0.8% -$410K
MSFT icon
3
Microsoft
MSFT
$3.64T
$50.7M 4.2%
555,189
-20,919
-4% -$1.91M
MRSH
4
Marsh
MRSH
$84.4B
$50M 4.15%
605,866
+1,000
+0.2% +$82.8K
GNTX icon
5
Gentex
GNTX
$4.7B
$48.8M 4.04%
2,120,334
-66,446
-3% -$1.51M
SYF icon
6
Synchrony
SYF
$24.4B
$43.1M 3.57%
1,286,885
-10,972
-0.8% -$407K
ECL icon
7
Ecolab
ECL
$76.8B
$40.5M 3.35%
295,344
+8,870
+3% +$1.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$39.1M 3.24%
753,780
-27,240
-3% -$1.51M
TJX icon
9
TJX Companies
TJX
$135B
$38.8M 3.22%
952,192
+10,540
+1% +$417K
DCI icon
10
Donaldson
DCI
$10B
$35.8M 2.97%
795,378
+14,113
+2% +$676K
MRK icon
11
Merck
MRK
$358B
$35.5M 2.94%
683,740
+6,257
+0.9% +$338K
COST icon
12
Costco
COST
$396B
$33.5M 2.77%
177,716
+769
+0.4% +$145K
BAC icon
13
Bank of America
BAC
$405B
$33M 2.73%
1,100,145
+40,325
+4% +$1.27M
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$32.8M 2.72%
309,757
+3,974
+1% +$462K
BKNG icon
15
Booking.com
BKNG
$129B
$32.4M 2.68%
389,350
+10,550
+3% +$829K
AAPL icon
16
Apple
AAPL
$4.85T
$29.5M 2.45%
703,888
+26,240
+4% +$1.13M
CMCSA icon
17
Comcast
CMCSA
$84.2B
$29M 2.41%
850,085
-5,141
-0.6% -$199K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$28.2M 2.33%
219,732
+7,527
+4% +$1.02M
EW icon
19
Edwards Lifesciences
EW
$51.5B
$26M 2.16%
559,719
-29,415
-5% -$1.28M
CELG
20
DELISTED
Celgene Corp
CELG
$22.6M 1.87%
253,036
-63,740
-20% -$6.12M
EBAY icon
21
eBay
EBAY
$48.6B
$22.4M 1.86%
557,238
-96,782
-15% -$4.01M
UPS icon
22
United Parcel Service
UPS
$84B
$22.2M 1.84%
212,180
+1,706
+0.8% +$197K
WAB icon
23
Wabtec
WAB
$46.7B
$20.9M 1.74%
257,335
-1,415
-0.5% -$114K
COF icon
24
Capital One
COF
$125B
$20.4M 1.69%
212,425
-11,510
-5% -$1.15M
RTX icon
25
RTX Corp
RTX
$265B
$19M 1.57%
239,348
+3,818
+2% +$315K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Birch Hill Investment Advisors held 146 positions worth $1.21B, down 0.18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2018 filing shows 13 new, 61 increased, 52 reduced and 5 closed positions. Its largest new stake was Nutrien: 263,076 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2018 buy was Nutrien: 263,076 shares worth $12.4M.
  • Birch Hill Investment Advisors added most to Intel in Q1 2018, an estimated $15.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Birch Hill Investment Advisors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2018.
  • Birch Hill Investment Advisors opened 13 new positions and closed 5 in Q1 2018.
  • Birch Hill Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.