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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
+7.67%
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
$846M
AUM Growth
+$47.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.6M
2
WM icon
Waste Management
WM
+$3.32M
3
IBM icon
IBM
IBM
+$2.57M
4
VOD icon
Vodafone
VOD
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 15.44%
3 Financials 14.05%
4 Industrials 13.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.7B
$11.4M 1.35%
+484,930
New +$10.9M
IBM icon
27
IBM
IBM
$224B
$10.9M 1.29%
61,487
-14,165
-19% -$2.57M
DCI icon
28
Donaldson
DCI
$11.4B
$10.7M 1.27%
281,005
+19,175
+7% +$709K
EXPD icon
29
Expeditors International
EXPD
$23.2B
$9.7M 1.15%
220,055
-34,950
-14% -$1.45M
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.5M 1.12%
162,830
+2,600
+2% +$155K
WM icon
31
Waste Management
WM
$91B
$9.34M 1.1%
226,459
-79,719
-26% -$3.32M
PEP icon
32
PepsiCo
PEP
$190B
$9.12M 1.08%
114,761
+5,165
+5% +$424K
AAPL icon
33
Apple
AAPL
$4.57T
$8.31M 0.98%
488,348
+64,148
+15% +$1.06M
APA icon
34
APA Corp
APA
$13.3B
$8.31M 0.98%
97,605
-21,895
-18% -$1.82M
FDX icon
35
FedEx
FDX
$75.4B
$8.08M 0.96%
70,810
-600
-0.8% -$64.8K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$6.89M 0.81%
69,874
-2,972
-4% -$282K
VOD icon
37
Vodafone
VOD
$37.4B
$6.48M 0.77%
180,581
-81,288
-31% -$2.57M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$6M 0.71%
75,297
-159
-0.2% -$12.5K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$5.83M 0.69%
180,236
-5,300
-3% -$186K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.62M 0.66%
129,660
-5,625
-4% -$244K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$5.55M 0.66%
21,198
-1,520
-7% -$396K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$5.48M 0.65%
59,500
-10,925
-16% -$988K
PG icon
43
Procter & Gamble
PG
$339B
$5.38M 0.64%
71,148
-4,113
-5% -$327K
MON
44
DELISTED
Monsanto Co
MON
$4.39M 0.52%
42,079
-207
-0.5% -$20.8K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$4.37M 0.52%
133,786
+7,698
+6% +$280K
ADP icon
46
Automatic Data Processing
ADP
$108B
$4.35M 0.51%
68,453
-6,765
-9% -$430K
BXP icon
47
Boston Properties
BXP
$11.1B
$4.34M 0.51%
40,600
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$4.11M 0.49%
160,726
-980
-0.6% -$25.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$3.99M 0.47%
23,646
-209
-0.9% -$35.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.97M 0.47%
62,249
+248
+0.4% +$15.2K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Hill Investment Advisors held 137 positions worth $846M, up 6% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2013 filing shows 5 new, 32 increased, 77 reduced and 3 closed positions. Its largest new stake was eBay: 484,930 shares worth $11.4M. The largest sale was Kinder Morgan, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2013 buy was eBay: 484,930 shares worth $11.4M.
  • Birch Hill Investment Advisors added most to JPMorgan Chase in Q3 2013, an estimated $5.94M increase.
  • Birch Hill Investment Advisors's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $3.6M.
  • Birch Hill Investment Advisors fully exited Ovintiv in Q3 2013, selling an estimated $487K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $846M portfolio in Q3 2013.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $846M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.