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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
+4.38%
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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
2
MRK icon
Merck
MRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$732K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.5M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
DCI icon
Donaldson
DCI
+$5.78M
4
EBAY icon
eBay
EBAY
+$4.41M
5
COST icon
Costco
COST
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$66.2M 4.77%
475,996
-11,027
-2% -$1.52M
FISV
2
Fiserv Inc
FISV
$28.8B
$65.9M 4.76%
636,608
-21,022
-3% -$2.15M
MRK icon
3
Merck
MRK
$322B
$60.2M 4.34%
749,491
+25,239
+3% +$2.02M
MRSH
4
Marsh
MRSH
$90.5B
$56.7M 4.09%
566,521
-13,154
-2% -$1.31M
ECL icon
5
Ecolab
ECL
$78.1B
$56.4M 4.07%
284,977
-1,059
-0.4% -$212K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.2M 3.76%
250,753
+212,309
+552% +$43.7M
AMZN icon
7
Amazon
AMZN
$2.92T
$51.3M 3.7%
591,320
-4,160
-0.7% -$386K
TJX icon
8
TJX Companies
TJX
$174B
$49.8M 3.59%
893,275
-2,195
-0.2% -$120K
GNTX icon
9
Gentex
GNTX
$4.97B
$47M 3.39%
1,708,239
-53,470
-3% -$1.41M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$42.4M 3.05%
693,740
+320
+0% +$19K
CMCSA icon
11
Comcast
CMCSA
$85B
$41.1M 2.97%
912,413
+4,000
+0.4% +$177K
PG icon
12
Procter & Gamble
PG
$336B
$40.1M 2.89%
322,084
+5
+0% +$591
AAPL icon
13
Apple
AAPL
$4.54T
$39.9M 2.88%
712,396
+1,100
+0.2% +$57.5K
COST icon
14
Costco
COST
$422B
$37.4M 2.7%
129,875
-8,318
-6% -$2.34M
CVS icon
15
CVS Health
CVS
$133B
$36.5M 2.63%
578,915
+20,775
+4% +$1.23M
BAC icon
16
Bank of America
BAC
$435B
$35.8M 2.58%
1,227,415
+42,175
+4% +$1.21M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$33.3M 2.4%
454,779
-16,599
-4% -$1.17M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$33M 2.38%
255,187
+5,559
+2% +$732K
DCI icon
19
Donaldson
DCI
$10.9B
$33M 2.38%
633,519
-116,718
-16% -$5.78M
BKNG icon
20
Booking.com
BKNG
$149B
$32.3M 2.33%
411,625
+2,225
+0.5% +$172K
WAB icon
21
Wabtec
WAB
$49.1B
$23.9M 1.72%
332,581
-8,279
-2% -$589K
UPS icon
22
United Parcel Service
UPS
$88.6B
$23.2M 1.67%
193,301
-1,620
-0.8% -$185K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$21.3M 1.54%
349,920
-1,740
-0.5% -$103K
CDK
24
DELISTED
CDK Global, Inc.
CDK
$21M 1.51%
436,878
-18,190
-4% -$871K
RTX icon
25
RTX Corp
RTX
$290B
$19.9M 1.43%
231,099
-11,953
-5% -$992K
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Birch Hill Investment Advisors held 145 positions worth $1.39B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Birch Hill Investment Advisors opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2019 buy was Paychex: 3,500 shares worth $290K.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2019 reduction was Synchrony, cutting an estimated $23.5M.
  • Birch Hill Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.17M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Birch Hill Investment Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Birch Hill Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.