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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
+8.56%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
ECL icon
Ecolab
ECL
+$5.03M
3
UPS icon
United Parcel Service
UPS
+$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.73M
2
COST icon
Costco
COST
+$4.48M
3
CELG
Celgene Corp
CELG
+$4M
4
SYF icon
Synchrony
SYF
+$1.48M
5
FISV
Fiserv Inc
FISV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$73.6M 4.87%
466,986
-9,010
-2% -$1.32M
FISV
2
Fiserv Inc
FISV
$28.8B
$72.1M 4.76%
623,465
-13,143
-2% -$1.45M
MRK icon
3
Merck
MRK
$322B
$65.6M 4.33%
755,561
+6,070
+0.8% +$499K
MRSH
4
Marsh
MRSH
$90.5B
$63M 4.16%
565,347
-1,174
-0.2% -$123K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.3M 4.12%
275,054
+24,301
+10% +$5.28M
ECL icon
6
Ecolab
ECL
$78.1B
$60.1M 3.97%
311,482
+26,505
+9% +$5.03M
AMZN icon
7
Amazon
AMZN
$2.92T
$57.7M 3.81%
624,380
+33,060
+6% +$2.93M
TJX icon
8
TJX Companies
TJX
$174B
$54.2M 3.58%
888,320
-4,955
-0.6% -$293K
AAPL icon
9
Apple
AAPL
$4.54T
$51.8M 3.42%
705,544
-6,852
-1% -$441K
GNTX icon
10
Gentex
GNTX
$4.97B
$48.7M 3.22%
1,679,433
-28,806
-2% -$811K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$47.2M 3.12%
704,160
+10,420
+2% +$672K
BAC icon
12
Bank of America
BAC
$435B
$44.6M 2.95%
1,267,548
+40,133
+3% +$1.3M
CVS icon
13
CVS Health
CVS
$133B
$44.2M 2.92%
594,520
+15,605
+3% +$1.1M
CMCSA icon
14
Comcast
CMCSA
$85B
$42.1M 2.78%
936,007
+23,594
+3% +$1.05M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$40.4M 2.67%
277,290
+22,103
+9% +$3M
PG icon
16
Procter & Gamble
PG
$336B
$38.9M 2.57%
311,674
-10,410
-3% -$1.27M
DCI icon
17
Donaldson
DCI
$10.9B
$36.3M 2.4%
630,274
-3,245
-0.5% -$177K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$34.3M 2.26%
440,514
-14,265
-3% -$1.11M
BKNG icon
19
Booking.com
BKNG
$149B
$34M 2.25%
414,425
+2,800
+0.7% +$220K
COST icon
20
Costco
COST
$422B
$33.7M 2.23%
114,809
-15,066
-12% -$4.48M
UPS icon
21
United Parcel Service
UPS
$88.6B
$27.6M 1.82%
235,606
+42,305
+22% +$5.01M
WAB icon
22
Wabtec
WAB
$49.1B
$27M 1.78%
347,015
+14,434
+4% +$1.07M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$23.2M 1.54%
347,460
-2,460
-0.7% -$159K
COF icon
24
Capital One
COF
$128B
$21.3M 1.41%
207,320
+12,035
+6% +$1.16M
RTX icon
25
RTX Corp
RTX
$290B
$21.3M 1.41%
226,169
-4,930
-2% -$447K
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Birch Hill Investment Advisors held 153 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2019 filing shows 9 new, 40 increased, 56 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 10,650 shares worth $1.06M. The largest sale was CDK Global, Inc., an estimated $8.73M.

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

  • Birch Hill Investment Advisors's largest Q4 2019 buy was Watts Water Technologies: 10,650 shares worth $1.06M.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q4 2019, an estimated $5.28M increase.
  • Birch Hill Investment Advisors's biggest Q4 2019 reduction was CDK Global, Inc., cutting an estimated $8.73M.
  • Birch Hill Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2019.
  • Birch Hill Investment Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Birch Hill Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.