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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
+2.11%
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
$798M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$31.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 5 |
Gentex
GNTX
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$89.9B
| $12.3M | 1.55% |
+306,178
| New | +$12.4M |
|
27
APA Corp
APA
$12.7B
| $10M | 1.26% |
+119,500
| New | +$9.49M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.8M | 1.23% |
+160,230
| New | +$9.97M |
|
29
Expeditors International
EXPD
$23.4B
| $9.7M | 1.22% |
+255,005
| New | +$9.55M |
|
30
Donaldson
DCI
$11.3B
| $9.34M | 1.17% |
+261,830
| New | +$9.51M |
|
31
PepsiCo
PEP
$190B
| $8.96M | 1.12% |
+109,596
| New | +$8.95M |
|
32
Vodafone
VOD
$36.8B
| $7.67M | 0.96% |
+261,869
| New | +$7.81M |
|
33
FedEx
FDX
$74.2B
| $7.04M | 0.88% |
+71,410
| New | +$6.93M |
|
34
JPMorgan Chase
JPM
$958B
| $6.6M | 0.83% |
+124,947
| New | +$6.35M |
|
35
McCormick & Company Non-Voting
MKC
$14.1B
| $6.53M | 0.82% |
+185,536
| New | +$6.68M |
|
36
Kinder Morgan
KMI
$70.1B
| $6.5M | 0.82% |
+170,451
| New | +$6.61M |
|
37
Air Products & Chemicals
APD
$66.1B
| $6.17M | 0.77% |
+72,846
| New | +$6.12M |
|
38
Apple
AAPL
$4.58T
| $6.01M | 0.75% |
+424,200
| New | +$6.53M |
|
39
Thermo Fisher Scientific
TMO
$211B
| $5.96M | 0.75% |
+70,425
| New | +$5.86M |
|
40
Procter & Gamble
PG
$343B
| $5.79M | 0.73% |
+75,261
| New | +$5.91M |
|
41
W.W. Grainger
GWW
$60.9B
| $5.73M | 0.72% |
+22,718
| New | +$5.63M |
|
42
Zimmer Biomet
ZBH
$19B
| $5.49M | 0.69% |
+75,456
| New | +$5.64M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.37M | 0.67% |
+135,285
| New | +$5.37M |
|
44
Automatic Data Processing
ADP
$109B
| $4.55M | 0.57% |
+75,218
| New | +$4.49M |
|
45
Carnival Corporation Ltd
CCL
$40.3B
| $4.32M | 0.54% |
+126,088
| New | +$4.27M |
|
46
Boston Properties
BXP
$11.2B
| $4.28M | 0.54% |
+40,600
| New | +$4.41M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $4.18M | 0.52% |
+42,286
| New | +$4.43M |
|
48
Chevron
CVX
$370B
| $3.9M | 0.49% |
+32,963
| New | +$3.98M |
|
49
iShares Core S&P 500 ETF
IVV
$900B
| $3.84M | 0.48% |
+23,855
| New | +$3.86M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.82M | 0.48% |
+161,706
| New | +$3.81M |
|
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Q
Birch Hill Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birch Hill Investment Advisors, which disclosed 132 positions worth $798M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Marsh: 863,565 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Birch Hill Investment Advisors's largest Q2 2013 buy was Marsh: 863,565 shares worth $34.5M.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $798M portfolio in Q2 2013.
- Birch Hill Investment Advisors disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.