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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
+18.07%
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
$1.36B
AUM Growth
+$222M
Cap. Flow
+$34M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
37
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$8.7M
4
MA icon
Mastercard
MA
+$5.93M
5
CVS icon
CVS Health
CVS
+$2.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
WAB icon
Wabtec
WAB
+$3.94M
4
FDX icon
FedEx
FDX
+$2.79M
5
TJX icon
TJX Companies
TJX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$86.8M 6.36%
426,322
-25,580
-6% -$4.64M
AMZN icon
2
Amazon
AMZN
$2.65T
$86.3M 6.33%
625,800
-10,860
-2% -$1.31M
ECL icon
3
Ecolab
ECL
$76.8B
$62.8M 4.6%
315,540
-1,065
-0.3% -$206K
FISV
4
Fiserv Inc
FISV
$26.3B
$62M 4.55%
635,234
+7,886
+1% +$794K
MRSH
5
Marsh
MRSH
$84.4B
$60.2M 4.42%
560,953
-1,199
-0.2% -$121K
AAPL icon
6
Apple
AAPL
$4.85T
$56.9M 4.17%
623,640
-29,796
-5% -$2.31M
MRK icon
7
Merck
MRK
$358B
$56.7M 4.15%
767,788
+1,706
+0.2% +$128K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.3M 3.76%
287,135
+3,716
+1% +$679K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$50M 3.66%
704,820
-2,200
-0.3% -$148K
CVS icon
10
CVS Health
CVS
$117B
$42.5M 3.12%
653,798
+40,029
+7% +$2.52M
TJX icon
11
TJX Companies
TJX
$135B
$41.8M 3.07%
827,447
-55,340
-6% -$2.78M
GNTX icon
12
Gentex
GNTX
$4.7B
$41.1M 3.01%
1,595,115
-60,735
-4% -$1.52M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$40M 2.93%
284,077
+6,016
+2% +$877K
PG icon
14
Procter & Gamble
PG
$341B
$36M 2.64%
300,880
-5,380
-2% -$627K
BAC icon
15
Bank of America
BAC
$405B
$32.1M 2.35%
1,350,811
+34,498
+3% +$815K
COST icon
16
Costco
COST
$396B
$31.2M 2.29%
102,849
-8,951
-8% -$2.72M
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$30.7M 2.25%
134,983
+99,169
+277% +$20.7M
EW icon
18
Edwards Lifesciences
EW
$51.5B
$29.6M 2.17%
428,925
-8,751
-2% -$622K
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$28.9M 2.12%
565,845
+169,403
+43% +$8.7M
DCI icon
20
Donaldson
DCI
$10B
$27.5M 2.02%
591,638
-26,581
-4% -$1.18M
UPS icon
21
United Parcel Service
UPS
$84B
$27.5M 2.02%
247,409
+13,003
+6% +$1.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$24.6M 1.8%
347,960
-2,740
-0.8% -$185K
MA icon
23
Mastercard
MA
$497B
$24.6M 1.8%
83,150
+21,044
+34% +$5.93M
STZ icon
24
Constellation Brands
STZ
$21B
$21.9M 1.61%
125,212
+90,446
+260% +$15.1M
LH icon
25
Labcorp
LH
$26.3B
$17.9M 1.31%
125,101
+4,390
+4% +$607K
1
2 3 4 5

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Birch Hill Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Birch Hill Investment Advisors held 142 positions worth $1.36B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Hill Investment Advisors's Q2 2020 filing shows 13 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 46,043 shares worth $2.62M. The largest sale was RTX Corp, an estimated $6.28M.

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

  • Birch Hill Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 46,043 shares worth $2.62M.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $20.7M increase.
  • Birch Hill Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.28M.
  • Birch Hill Investment Advisors fully exited Ingersoll Rand in Q2 2020, selling an estimated $796K.
  • Birch Hill Investment Advisors's ten largest holdings make up 45% of its $1.36B portfolio in Q2 2020.
  • Birch Hill Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • Birch Hill Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.36B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.