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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
+9.68%
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
$1.5B
AUM Growth
+$140M
Cap. Flow
+$14.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
31
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29M
2
STZ icon
Constellation Brands
STZ
+$7.59M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
UBER icon
Uber
UBER
+$2.28M
5
WTS icon
Watts Water Technologies
WTS
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.4M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
DCI icon
Donaldson
DCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 14.96%
3 Financials 14.01%
4 Consumer Discretionary 12.69%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$94.1M 6.26%
597,440
-28,360
-5% -$4.47M
MSFT icon
2
Microsoft
MSFT
$3.64T
$87M 5.78%
413,503
-12,819
-3% -$2.69M
FISV
3
Fiserv Inc
FISV
$26.3B
$65.5M 4.36%
635,972
+738
+0.1% +$73.5K
AAPL icon
4
Apple
AAPL
$4.85T
$64.6M 4.3%
558,028
-65,612
-11% -$7.16M
MRSH
5
Marsh
MRSH
$84.4B
$63.6M 4.23%
554,128
-6,825
-1% -$782K
ECL icon
6
Ecolab
ECL
$76.8B
$62.6M 4.17%
313,447
-2,093
-0.7% -$418K
MRK icon
7
Merck
MRK
$358B
$60.8M 4.05%
768,410
+622
+0.1% +$48.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.6M 4.03%
284,386
-2,749
-1% -$562K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$51.5M 3.42%
702,500
-2,320
-0.3% -$177K
TJX icon
10
TJX Companies
TJX
$135B
$46.5M 3.09%
836,054
+8,607
+1% +$464K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$42.4M 2.82%
284,792
+715
+0.3% +$106K
GNTX icon
12
Gentex
GNTX
$4.7B
$42.2M 2.8%
1,637,255
+42,140
+3% +$1.12M
PG icon
13
Procter & Gamble
PG
$341B
$41.4M 2.75%
297,572
-3,308
-1% -$439K
UPS icon
14
United Parcel Service
UPS
$84B
$41.3M 2.74%
247,651
+242
+0.1% +$35.2K
CVS icon
15
CVS Health
CVS
$117B
$38.3M 2.55%
656,574
+2,776
+0.4% +$173K
INTC icon
16
Intel
INTC
$534B
$38.1M 2.54%
736,513
+557,141
+311% +$29M
COST icon
17
Costco
COST
$396B
$36M 2.39%
101,374
-1,475
-1% -$496K
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$35.5M 2.36%
135,688
+705
+0.5% +$182K
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$35.1M 2.34%
611,144
+45,299
+8% +$2.52M
EW icon
20
Edwards Lifesciences
EW
$51.5B
$34M 2.26%
425,694
-3,231
-0.8% -$252K
BAC icon
21
Bank of America
BAC
$405B
$33M 2.19%
1,368,219
+17,408
+1% +$433K
STZ icon
22
Constellation Brands
STZ
$21B
$31.6M 2.1%
166,819
+41,607
+33% +$7.59M
MA icon
23
Mastercard
MA
$497B
$28.2M 1.88%
83,393
+243
+0.3% +$79K
DCI icon
24
Donaldson
DCI
$10B
$25.8M 1.71%
554,763
-36,875
-6% -$1.79M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$25.5M 1.7%
346,820
-1,140
-0.3% -$87K
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Hill Investment Advisors held 144 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q3 2020 filing shows 5 new, 31 increased, 54 reduced and 3 closed positions. Its largest new stake was Uber: 69,200 shares worth $2.52M. The largest sale was Wabtec, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2020 buy was Uber: 69,200 shares worth $2.52M.
  • Birch Hill Investment Advisors added most to Intel in Q3 2020, an estimated $29M increase.
  • Birch Hill Investment Advisors's biggest Q3 2020 reduction was Wabtec, cutting an estimated $8.4M.
  • Birch Hill Investment Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $1.5B portfolio in Q3 2020.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Birch Hill Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.