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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
+11.13%
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
$936M
AUM Growth
+$90.4M
Cap. Flow
-$20.8K
Cap. Flow %
-0%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.8M
2
DCI icon
Donaldson
DCI
+$7.01M
3
SNY icon
Sanofi
SNY
+$5.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.72M
5
EBAY icon
eBay
EBAY
+$4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.37M
2
WM icon
Waste Management
WM
+$4.04M
3
EW icon
Edwards Lifesciences
EW
+$3.74M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.68M
5
EXPD icon
Expeditors International
EXPD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.5B
$14.8M 1.58%
1,351,272
-332,010
-20% -$3.74M
CL icon
27
Colgate-Palmolive
CL
$74.1B
$14.7M 1.57%
224,953
-915
-0.4% -$58.6K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.6M 1.56%
244,670
+81,840
+50% +$4.72M
JPM icon
29
JPMorgan Chase
JPM
$947B
$14.2M 1.51%
242,018
+6,415
+3% +$351K
FDX icon
30
FedEx
FDX
$74.7B
$10.2M 1.09%
70,710
-100
-0.1% -$13.2K
IBM icon
31
IBM
IBM
$220B
$10M 1.07%
55,820
-5,667
-9% -$977K
AAPL icon
32
Apple
AAPL
$4.56T
$9.88M 1.06%
493,080
+4,732
+1% +$89.4K
PEP icon
33
PepsiCo
PEP
$189B
$9.54M 1.02%
115,040
+279
+0.2% +$23.2K
APA icon
34
APA Corp
APA
$12.9B
$7.34M 0.78%
85,457
-12,148
-12% -$1.08M
EMC
35
DELISTED
EMC CORPORATION
EMC
$7.31M 0.78%
290,791
+130,065
+81% +$3.15M
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$6.99M 0.75%
77,208
+1,911
+3% +$165K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$6.47M 0.69%
62,550
-7,324
-10% -$738K
VOD icon
38
Vodafone
VOD
$37B
$6.39M 0.68%
159,410
-21,171
-12% -$797K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$6.2M 0.66%
179,966
-270
-0.1% -$9.21K
EXPD icon
40
Expeditors International
EXPD
$23.2B
$6.07M 0.65%
137,055
-83,000
-38% -$3.62M
WM icon
41
Waste Management
WM
$91.5B
$6.01M 0.64%
133,959
-92,500
-41% -$4.04M
SNY icon
42
Sanofi
SNY
$103B
$5.97M 0.64%
+111,235
New +$5.74M
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.84M 0.62%
117,185
-12,475
-10% -$622K
PG icon
44
Procter & Gamble
PG
$342B
$5.7M 0.61%
70,015
-1,133
-2% -$92.3K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.4B
$5.46M 0.58%
135,786
+2,000
+1% +$70.6K
MON
46
DELISTED
Monsanto Co
MON
$4.86M 0.52%
41,714
-365
-0.9% -$39.9K
GWW icon
47
W.W. Grainger
GWW
$60.4B
$4.67M 0.5%
18,293
-2,905
-14% -$755K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$4.54M 0.49%
24,464
+818
+3% +$146K
ADP icon
49
Automatic Data Processing
ADP
$109B
$4.54M 0.48%
63,954
-4,499
-7% -$303K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$4.48M 0.48%
40,200
-19,300
-32% -$1.92M
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Birch Hill Investment Advisors held 141 positions worth $936M, up 11% from $846M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2013 filing shows 7 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was Capital One: 194,030 shares worth $14.9M. The largest sale was Celgene Corp, an estimated $5.37M.

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

  • Birch Hill Investment Advisors's largest Q4 2013 buy was Capital One: 194,030 shares worth $14.9M.
  • Birch Hill Investment Advisors added most to Donaldson in Q4 2013, an estimated $7.01M increase.
  • Birch Hill Investment Advisors's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $5.37M.
  • Birch Hill Investment Advisors fully exited Sanofi Contingent Value Rights in Q4 2013, selling an estimated $3.68M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $936M portfolio in Q4 2013.
  • Birch Hill Investment Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.