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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
+4.21%
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
$955M
AUM Growth
+$26.4M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.71M
2
DCI icon
Donaldson
DCI
+$2.09M
3
COF icon
Capital One
COF
+$1.59M
4
SNY icon
Sanofi
SNY
+$979K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
MRSH
Marsh
MRSH
+$1.74M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.94%
3 Healthcare 14.25%
4 Industrials 12.9%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.1B
$15.2M 1.59%
720,368
+15,029
+2% +$327K
JPM icon
27
JPMorgan Chase
JPM
$949B
$15M 1.57%
260,384
+8,904
+4% +$501K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.8M 1.44%
108,845
-47,300
-30% -$5.99M
EMC
29
DELISTED
EMC CORPORATION
EMC
$13.5M 1.42%
513,589
+12,598
+3% +$333K
FDX icon
30
FedEx
FDX
$75.1B
$13.1M 1.37%
86,250
+650
+0.8% +$90.8K
KO icon
31
Coca-Cola
KO
$374B
$12.5M 1.31%
295,126
-22,728
-7% -$922K
COST icon
32
Costco
COST
$420B
$11.8M 1.24%
102,605
+5,995
+6% +$688K
AAPL icon
33
Apple
AAPL
$4.55T
$11.4M 1.19%
489,688
-3,252
-0.7% -$69.2K
PEP icon
34
PepsiCo
PEP
$188B
$10.4M 1.09%
116,400
+220
+0.2% +$19K
SYY icon
35
Sysco
SYY
$40.5B
$10.2M 1.07%
272,054
+264,360
+3,436% +$9.71M
SNY icon
36
Sanofi
SNY
$105B
$9.12M 0.95%
171,425
+18,450
+12% +$979K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$8.19M 0.86%
81,178
-1,041
-1% -$102K
APD icon
38
Air Products & Chemicals
APD
$66.5B
$6.58M 0.69%
55,324
-4,026
-7% -$449K
MRK icon
39
Merck
MRK
$318B
$5.74M 0.6%
104,019
+9,066
+10% +$495K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$5.65M 0.59%
157,926
-940
-0.6% -$33.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$899B
$5.39M 0.56%
27,364
+419
+2% +$80.2K
APA icon
42
APA Corp
APA
$12.7B
$5.35M 0.56%
53,167
-7,963
-13% -$721K
IBM icon
43
IBM
IBM
$220B
$5.22M 0.55%
30,121
-4,236
-12% -$762K
CCL icon
44
Carnival Corporation Ltd
CCL
$40.2B
$5.18M 0.54%
137,561
+20
+0% +$775
MON
45
DELISTED
Monsanto Co
MON
$5.13M 0.54%
41,111
-428
-1% -$50.1K
BHI
46
DELISTED
Baker Hughes
BHI
$4.8M 0.5%
64,440
-4,050
-6% -$282K
PG icon
47
Procter & Gamble
PG
$343B
$4.79M 0.5%
60,963
-1,310
-2% -$106K
GWW icon
48
W.W. Grainger
GWW
$59.8B
$4.77M 0.5%
18,747
+544
+3% +$139K
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.31M 0.45%
80,835
-10,850
-12% -$579K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$4.28M 0.45%
62,548
-1,700
-3% -$117K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Hill Investment Advisors held 138 positions worth $955M, up 2.8% from $929M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Birch Hill Investment Advisors added most to Sysco in Q2 2014, an estimated $9.71M increase.
  • Birch Hill Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.99M.
  • Birch Hill Investment Advisors fully exited Vodafone in Q2 2014, selling an estimated $469K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $955M portfolio in Q2 2014.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q2 2014.
  • Birch Hill Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $955M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.