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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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$66.3M 4.85%
662,220
-121,980
-16% -$11.5M
MSFT icon
2
Microsoft
MSFT
$3.64T
$60.4M 4.42%
528,086
-15,918
-3% -$1.73M
FISV
3
Fiserv Inc
FISV
$26.3B
$59.9M 4.38%
727,120
-2,935
-0.4% -$230K
TJX icon
4
TJX Companies
TJX
$135B
$52.1M 3.81%
930,510
-21,396
-2% -$1.1M
MRSH
5
Marsh
MRSH
$84.4B
$50.3M 3.68%
607,940
+925
+0.2% +$78.4K
MRK icon
6
Merck
MRK
$358B
$48.9M 3.57%
721,656
+16,371
+2% +$1.04M
DCI icon
7
Donaldson
DCI
$10B
$47M 3.44%
806,549
+5,981
+0.7% +$300K
ECL icon
8
Ecolab
ECL
$76.8B
$47M 3.44%
299,567
+3,653
+1% +$542K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$44.4M 3.25%
735,540
-4,540
-0.6% -$275K
GNTX icon
10
Gentex
GNTX
$4.7B
$42M 3.07%
1,956,858
-102,231
-5% -$2.37M
AAPL icon
11
Apple
AAPL
$4.85T
$39.9M 2.92%
707,784
-9,464
-1% -$493K
COST icon
12
Costco
COST
$396B
$39.5M 2.89%
168,383
-5,853
-3% -$1.32M
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$39.1M 2.86%
306,025
-4,520
-1% -$537K
SYF icon
14
Synchrony
SYF
$24.4B
$38.8M 2.84%
1,247,199
-33,314
-3% -$1.06M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$34.2M 2.5%
247,435
+18,199
+8% +$2.42M
BAC icon
16
Bank of America
BAC
$405B
$33.8M 2.47%
1,146,741
+29,186
+3% +$889K
CMCSA icon
17
Comcast
CMCSA
$84.2B
$32.6M 2.39%
921,284
+26,802
+3% +$949K
BKNG icon
18
Booking.com
BKNG
$129B
$31.9M 2.34%
402,400
+13,550
+3% +$1.07M
EW icon
19
Edwards Lifesciences
EW
$51.5B
$30.3M 2.22%
522,318
-15,393
-3% -$753K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$28.5M 2.09%
455,787
+17,759
+4% +$1.13M
WAB icon
21
Wabtec
WAB
$46.7B
$26.7M 1.96%
254,985
-4,405
-2% -$475K
PG icon
22
Procter & Gamble
PG
$341B
$26.5M 1.94%
318,452
+277,304
+674% +$22.7M
UPS icon
23
United Parcel Service
UPS
$84B
$24.6M 1.8%
210,444
-3,156
-1% -$371K
RTX icon
24
RTX Corp
RTX
$265B
$21.8M 1.6%
248,068
+3,392
+1% +$285K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$21.4M 1.57%
359,260
+1,120
+0.3% +$67.1K
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.