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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
-12.73%
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
$1.15B
AUM Growth
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$52.8M 4.6%
519,831
-8,255
-2% -$884K
MRK icon
2
Merck
MRK
$358B
$52.3M 4.55%
717,150
-4,506
-0.6% -$318K
FISV
3
Fiserv Inc
FISV
$26.3B
$52.1M 4.54%
708,627
-18,493
-3% -$1.43M
MRSH
4
Marsh
MRSH
$84.4B
$47.8M 4.16%
599,068
-8,872
-1% -$740K
AMZN icon
5
Amazon
AMZN
$2.65T
$47.5M 4.14%
632,400
-29,820
-5% -$2.48M
ECL icon
6
Ecolab
ECL
$76.8B
$43.3M 3.77%
293,652
-5,915
-2% -$903K
TJX icon
7
TJX Companies
TJX
$135B
$40.4M 3.52%
903,983
-26,527
-3% -$1.34M
GNTX icon
8
Gentex
GNTX
$4.7B
$38M 3.31%
1,879,317
-77,541
-4% -$1.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$37.8M 3.29%
722,680
-12,860
-2% -$695K
DCI icon
10
Donaldson
DCI
$10B
$34.4M 3%
793,589
-12,960
-2% -$670K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$32.2M 2.81%
249,615
+2,180
+0.9% +$304K
CMCSA icon
12
Comcast
CMCSA
$84.2B
$31.9M 2.78%
936,934
+15,650
+2% +$571K
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$30.3M 2.64%
300,969
-5,056
-2% -$569K
PG icon
14
Procter & Gamble
PG
$341B
$29.7M 2.59%
323,272
+4,820
+2% +$431K
COST icon
15
Costco
COST
$396B
$28.9M 2.52%
141,866
-26,517
-16% -$5.92M
BAC icon
16
Bank of America
BAC
$405B
$28.3M 2.46%
1,146,886
+145
+0% +$3.93K
AAPL icon
17
Apple
AAPL
$4.85T
$28.2M 2.46%
714,828
+7,044
+1% +$341K
BKNG icon
18
Booking.com
BKNG
$129B
$27.6M 2.4%
400,175
-2,225
-0.6% -$163K
EW icon
19
Edwards Lifesciences
EW
$51.5B
$25.8M 2.25%
505,833
-16,485
-3% -$834K
SYF icon
20
Synchrony
SYF
$24.4B
$25.7M 2.24%
1,096,131
-151,068
-12% -$4.09M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$21.1M 1.84%
440,339
-15,448
-3% -$815K
UPS icon
22
United Parcel Service
UPS
$84B
$20.1M 1.75%
205,869
-4,575
-2% -$496K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$18.5M 1.61%
357,540
-1,720
-0.5% -$92.1K
WAB icon
24
Wabtec
WAB
$46.7B
$17.5M 1.52%
248,868
-6,117
-2% -$534K
RTX icon
25
RTX Corp
RTX
$265B
$16.6M 1.44%
247,274
-794
-0.3% -$62.3K
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.