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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
+0.61%
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
$929M
AUM Growth
-$7.37M
Cap. Flow
-$7.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
COST icon
Costco
COST
+$8.51M
3
DCI icon
Donaldson
DCI
+$5.9M
4
EMC
EMC CORPORATION
EMC
+$5.46M
5
ECL icon
Ecolab
ECL
+$2.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.29M
2
VOD icon
Vodafone
VOD
+$5.65M
3
EXPD icon
Expeditors International
EXPD
+$5.25M
4
WM icon
Waste Management
WM
+$4.13M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$15.3M 1.64%
251,480
+9,462
+4% +$547K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$15.1M 1.62%
1,218,342
-132,930
-10% -$1.53M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$14.8M 1.59%
227,903
+2,950
+1% +$186K
EMC
29
DELISTED
EMC CORPORATION
EMC
$13.7M 1.48%
500,991
+210,200
+72% +$5.46M
KO icon
30
Coca-Cola
KO
$375B
$12.3M 1.32%
317,854
-77,545
-20% -$3M
FDX icon
31
FedEx
FDX
$75.4B
$11.3M 1.22%
85,600
+14,890
+21% +$2.02M
COST icon
32
Costco
COST
$420B
$10.8M 1.16%
96,610
+74,420
+335% +$8.51M
PEP icon
33
PepsiCo
PEP
$190B
$9.7M 1.04%
116,180
+1,140
+1% +$92.6K
AAPL icon
34
Apple
AAPL
$4.57T
$9.45M 1.02%
492,940
-140
-0% -$2.66K
SNY icon
35
Sanofi
SNY
$104B
$8M 0.86%
152,975
+41,740
+38% +$2.11M
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$7.55M 0.81%
82,219
+5,011
+6% +$462K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$6.54M 0.7%
59,350
-3,200
-5% -$340K
IBM icon
38
IBM
IBM
$224B
$6.32M 0.68%
34,357
-21,463
-38% -$3.78M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$5.7M 0.61%
158,866
-21,100
-12% -$710K
CCL icon
40
Carnival Corporation Ltd
CCL
$39.7B
$5.21M 0.56%
137,541
+1,755
+1% +$69.6K
MRK icon
41
Merck
MRK
$318B
$5.14M 0.55%
94,953
+6,917
+8% +$358K
APA icon
42
APA Corp
APA
$13.3B
$5.07M 0.55%
61,130
-24,327
-28% -$2M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$5.07M 0.55%
26,945
+2,481
+10% +$458K
PG icon
44
Procter & Gamble
PG
$339B
$5.02M 0.54%
62,273
-7,742
-11% -$610K
MON
45
DELISTED
Monsanto Co
MON
$4.73M 0.51%
41,539
-175
-0.4% -$19.5K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$4.6M 0.5%
18,203
-90
-0.5% -$22.5K
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.47M 0.48%
91,685
-25,500
-22% -$1.24M
BHI
48
DELISTED
Baker Hughes
BHI
$4.45M 0.48%
68,490
-955
-1% -$56.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$4.32M 0.46%
64,248
+1,274
+2% +$84.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$3.91M 0.42%
32,500
-7,700
-19% -$915K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Birch Hill Investment Advisors held 142 positions worth $929M, down 0.79% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2014 filing shows 4 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was Nike: 6,300 shares worth $233K. The largest sale was Celgene Corp, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2014 buy was Nike: 6,300 shares worth $233K.
  • Birch Hill Investment Advisors added most to Capital One in Q1 2014, an estimated $10.3M increase.
  • Birch Hill Investment Advisors's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $9.29M.
  • Birch Hill Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $893K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $929M portfolio in Q1 2014.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q1 2014.
  • Birch Hill Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $929M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.