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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
+3.94%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.35B
AUM Growth
+$41.1M
Cap. Flow
-$3.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.14M
2
STZ icon
Constellation Brands
STZ
+$1.32M
3
NTR icon
Nutrien
NTR
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$817K
5
MRK icon
Merck
MRK
+$786K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$762K
5
EBAY icon
eBay
EBAY
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.19%
2 Financials 14.84%
3 Healthcare 14.5%
4 Technology 13.99%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.2M 4.82%
487,023
-9,116
-2% -$1.16M
FISV
2
Fiserv Inc
FISV
$28.8B
$59.9M 4.42%
657,630
-3,512
-0.5% -$308K
MRK icon
3
Merck
MRK
$322B
$57.9M 4.28%
724,252
+10,260
+1% +$786K
MRSH
4
Marsh
MRSH
$90.5B
$57.8M 4.27%
579,675
-862
-0.1% -$82.5K
ECL icon
5
Ecolab
ECL
$78.1B
$56.5M 4.17%
286,036
-3,788
-1% -$704K
AMZN icon
6
Amazon
AMZN
$2.92T
$56.4M 4.16%
595,480
-1,640
-0.3% -$153K
TJX icon
7
TJX Companies
TJX
$174B
$47.4M 3.49%
895,470
-2,901
-0.3% -$154K
GNTX icon
8
Gentex
GNTX
$4.97B
$43.4M 3.2%
1,761,709
-9,542
-0.5% -$216K
CMCSA icon
9
Comcast
CMCSA
$85B
$38.4M 2.83%
908,413
+2,680
+0.3% +$113K
DCI icon
10
Donaldson
DCI
$10.9B
$38.2M 2.82%
750,237
-6,002
-0.8% -$305K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$37.5M 2.77%
693,420
+3,820
+0.6% +$221K
COST icon
12
Costco
COST
$422B
$36.5M 2.7%
138,193
-717
-0.5% -$179K
PG icon
13
Procter & Gamble
PG
$336B
$35.3M 2.61%
322,079
-200
-0.1% -$21.3K
SYF icon
14
Synchrony
SYF
$24.7B
$35.3M 2.61%
1,018,311
-8,567
-0.8% -$290K
AAPL icon
15
Apple
AAPL
$4.54T
$35.2M 2.6%
711,296
-4,080
-0.6% -$199K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$34.8M 2.57%
249,628
-59
-0% -$8.17K
BAC icon
17
Bank of America
BAC
$435B
$34.4M 2.54%
1,185,240
+16,904
+1% +$487K
BKNG icon
18
Booking.com
BKNG
$149B
$30.7M 2.27%
409,400
+6,775
+2% +$487K
CVS icon
19
CVS Health
CVS
$133B
$30.4M 2.24%
558,140
+114,043
+26% +$6.14M
EW icon
20
Edwards Lifesciences
EW
$49.6B
$29M 2.14%
471,378
-4,626
-1% -$280K
WAB icon
21
Wabtec
WAB
$49.1B
$24.5M 1.81%
340,860
+9,357
+3% +$663K
CDK
22
DELISTED
CDK Global, Inc.
CDK
$22.5M 1.66%
455,068
-979
-0.2% -$52.4K
EBAY icon
23
eBay
EBAY
$50.6B
$20.4M 1.5%
515,574
-20,075
-4% -$755K
UPS icon
24
United Parcel Service
UPS
$88.6B
$20.1M 1.49%
194,921
-7,327
-4% -$762K
RTX icon
25
RTX Corp
RTX
$290B
$19.9M 1.47%
243,052
-1,908
-0.8% -$160K
1
2 3 4 5

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Birch Hill Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Hill Investment Advisors held 145 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Birch Hill Investment Advisors opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2019 buy was Constellation Brands: 6,768 shares worth $1.33M.
  • Birch Hill Investment Advisors added most to CVS Health in Q2 2019, an estimated $6.14M increase.
  • Birch Hill Investment Advisors's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.96M.
  • Birch Hill Investment Advisors fully exited Linde in Q2 2019, selling an estimated $366K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Birch Hill Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Birch Hill Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.