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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
-17.26%
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
$1.14B
AUM Growth
-$372M
Cap. Flow
-$96.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
STZ icon
Constellation Brands
STZ
+$4.61M
3
DIS icon
Walt Disney
DIS
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
BKNG icon
Booking.com
BKNG
+$27.6M
3
COF icon
Capital One
COF
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$71.3M 6.24%
451,902
-15,084
-3% -$2.48M
AMZN icon
2
Amazon
AMZN
$2.92T
$62.1M 5.44%
636,660
+12,280
+2% +$1.19M
FISV
3
Fiserv Inc
FISV
$28.8B
$59.6M 5.22%
627,348
+3,883
+0.6% +$431K
MRK icon
4
Merck
MRK
$322B
$56.2M 4.93%
766,082
+10,521
+1% +$827K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.8M 4.54%
283,419
+8,365
+3% +$1.78M
ECL icon
6
Ecolab
ECL
$78.1B
$49.3M 4.32%
316,605
+5,123
+2% +$963K
MRSH
7
Marsh
MRSH
$90.5B
$48.6M 4.26%
562,152
-3,195
-0.6% -$341K
TJX icon
8
TJX Companies
TJX
$174B
$42.2M 3.7%
882,787
-5,533
-0.6% -$318K
AAPL icon
9
Apple
AAPL
$4.54T
$41.5M 3.64%
653,436
-52,108
-7% -$3.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$41.1M 3.6%
707,020
+2,860
+0.4% +$194K
GNTX icon
11
Gentex
GNTX
$4.97B
$36.7M 3.21%
1,655,850
-23,583
-1% -$655K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$36.5M 3.19%
278,061
+771
+0.3% +$109K
CVS icon
13
CVS Health
CVS
$133B
$36.4M 3.19%
613,769
+19,249
+3% +$1.28M
PG icon
14
Procter & Gamble
PG
$336B
$33.7M 2.95%
306,260
-5,414
-2% -$650K
COST icon
15
Costco
COST
$422B
$31.9M 2.79%
111,800
-3,009
-3% -$913K
BAC icon
16
Bank of America
BAC
$435B
$27.9M 2.45%
1,316,313
+48,765
+4% +$1.46M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$27.5M 2.41%
437,676
-2,838
-0.6% -$205K
DCI icon
18
Donaldson
DCI
$10.9B
$23.9M 2.09%
618,219
-12,055
-2% -$590K
UPS icon
19
United Parcel Service
UPS
$88.6B
$21.9M 1.92%
234,406
-1,200
-0.5% -$124K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 1.79%
350,700
+3,240
+0.9% +$220K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$19.9M 1.74%
396,442
+18,717
+5% +$1.01M
WAB icon
22
Wabtec
WAB
$49.1B
$16.6M 1.45%
344,903
-2,112
-0.6% -$145K
MA icon
23
Mastercard
MA
$502B
$15M 1.31%
62,106
+935
+2% +$278K
NTR icon
24
Nutrien
NTR
$33.2B
$13.2M 1.16%
389,945
+23,231
+6% +$930K
LH icon
25
Labcorp
LH
$25B
$13.1M 1.15%
120,711
+2,869
+2% +$413K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Hill Investment Advisors held 151 positions worth $1.14B, down 25% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Hill Investment Advisors withdrew a net $96.2M in Q1 2020, closing 22 positions and reducing 60 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in Ingersoll Rand worth $796K.

  • Birch Hill Investment Advisors's largest Q1 2020 buy was Ingersoll Rand: 32,100 shares worth $796K.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.7M increase.
  • Birch Hill Investment Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $32M.
  • Birch Hill Investment Advisors fully exited eBay in Q1 2020, selling an estimated $13.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2020.
  • Birch Hill Investment Advisors opened 2 new positions and closed 22 in Q1 2020.
  • Birch Hill Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.