We are live on ! Find out more
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
+15.2%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$4.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23.2M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
WAB icon
Wabtec
WAB
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21M
2
FISV
Fiserv Inc
FISV
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$58.5M 4.45%
496,139
-23,692
-5% -$2.58M
FISV
2
Fiserv Inc
FISV
$26.3B
$58.4M 4.44%
661,142
-47,485
-7% -$3.92M
MRK icon
3
Merck
MRK
$358B
$56.7M 4.31%
713,992
-3,158
-0.4% -$236K
MRSH
4
Marsh
MRSH
$84.4B
$54.5M 4.15%
580,537
-18,531
-3% -$1.64M
AMZN icon
5
Amazon
AMZN
$2.65T
$53.2M 4.05%
597,120
-35,280
-6% -$2.94M
ECL icon
6
Ecolab
ECL
$76.8B
$51.2M 3.89%
289,824
-3,828
-1% -$622K
TJX icon
7
TJX Companies
TJX
$135B
$47.8M 3.64%
898,371
-5,612
-0.6% -$280K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$40.6M 3.09%
689,600
-33,080
-5% -$1.87M
DCI icon
9
Donaldson
DCI
$10B
$37.9M 2.88%
756,239
-37,350
-5% -$1.8M
GNTX icon
10
Gentex
GNTX
$4.7B
$36.6M 2.79%
1,771,251
-108,066
-6% -$2.26M
CMCSA icon
11
Comcast
CMCSA
$84.2B
$36.2M 2.76%
905,733
-31,201
-3% -$1.17M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$34.9M 2.66%
249,687
+72
+0% +$9.64K
AAPL icon
13
Apple
AAPL
$4.85T
$34M 2.59%
715,376
+548
+0.1% +$23.2K
COST icon
14
Costco
COST
$396B
$33.6M 2.56%
138,910
-2,956
-2% -$647K
PG icon
15
Procter & Gamble
PG
$341B
$33.5M 2.55%
322,279
-993
-0.3% -$96.7K
SYF icon
16
Synchrony
SYF
$24.4B
$32.8M 2.49%
1,026,878
-69,253
-6% -$2.08M
BAC icon
17
Bank of America
BAC
$405B
$32.2M 2.45%
1,168,336
+21,450
+2% +$606K
EW icon
18
Edwards Lifesciences
EW
$51.5B
$30.4M 2.31%
476,004
-29,829
-6% -$1.7M
BKNG icon
19
Booking.com
BKNG
$129B
$28.1M 2.14%
402,625
+2,450
+0.6% +$175K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$26.8M 2.04%
456,047
+15,708
+4% +$856K
WAB icon
21
Wabtec
WAB
$46.7B
$24.4M 1.86%
331,503
+82,635
+33% +$5.96M
CVS icon
22
CVS Health
CVS
$117B
$23.9M 1.82%
444,097
+375,610
+548% +$23.2M
UPS icon
23
United Parcel Service
UPS
$84B
$22.6M 1.72%
202,248
-3,621
-2% -$384K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$20.8M 1.58%
354,300
-3,240
-0.9% -$182K
EBAY icon
25
eBay
EBAY
$48.6B
$19.9M 1.51%
535,649
-25,930
-5% -$900K
1
2 3 4 5

Similar funds

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Birch Hill Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Hill Investment Advisors held 146 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2019 filing shows 10 new, 31 increased, 80 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 9,548 shares worth $456K. The largest sale was Zimmer Biomet, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 9,548 shares worth $456K.
  • Birch Hill Investment Advisors added most to CVS Health in Q1 2019, an estimated $23.2M increase.
  • Birch Hill Investment Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $21M.
  • Birch Hill Investment Advisors fully exited iShares US Energy ETF in Q1 2019, selling an estimated $361K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2019.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2019.
  • Birch Hill Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.