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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
+1.29%
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
$958M
AUM Growth
+$2.93M
Cap. Flow
-$3.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.6M
2
MA icon
Mastercard
MA
+$1.51M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
MRSH
Marsh
MRSH
+$4.84M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$15.8M 1.65%
262,942
+2,558
+1% +$150K
EMC
27
DELISTED
EMC CORPORATION
EMC
$15M 1.57%
514,189
+600
+0.1% +$17.3K
XOM icon
28
ExxonMobil
XOM
$634B
$14.7M 1.53%
155,915
-8,637
-5% -$860K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$14.6M 1.53%
224,201
-4,710
-2% -$311K
FDX icon
30
FedEx
FDX
$75.4B
$13.9M 1.45%
86,000
-250
-0.3% -$38K
COST icon
31
Costco
COST
$420B
$13.2M 1.37%
104,950
+2,345
+2% +$283K
AAPL icon
32
Apple
AAPL
$4.57T
$12.5M 1.31%
496,956
+7,268
+1% +$178K
KO icon
33
Coca-Cola
KO
$375B
$11.2M 1.17%
263,196
-31,930
-11% -$1.32M
PEP icon
34
PepsiCo
PEP
$190B
$10.7M 1.12%
114,925
-1,475
-1% -$135K
SYY icon
35
Sysco
SYY
$40.3B
$10.6M 1.1%
278,404
+6,350
+2% +$237K
SNY icon
36
Sanofi
SNY
$104B
$9.98M 1.04%
176,850
+5,425
+3% +$291K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$7.92M 0.83%
81,081
-97
-0.1% -$9.54K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 0.77%
53,398
-55,447
-51% -$7.39M
MRK icon
39
Merck
MRK
$318B
$6.22M 0.65%
110,024
+6,005
+6% +$337K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$6.13M 0.64%
50,919
-4,405
-8% -$538K
CCL icon
41
Carnival Corporation Ltd
CCL
$39.7B
$5.52M 0.58%
137,361
-200
-0.1% -$7.57K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$5.29M 0.55%
158,186
+260
+0.2% +$8.95K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$5.16M 0.54%
26,001
-1,363
-5% -$271K
PG icon
44
Procter & Gamble
PG
$339B
$5.1M 0.53%
60,907
-56
-0.1% -$4.59K
IBM icon
45
IBM
IBM
$224B
$4.93M 0.51%
27,180
-2,941
-10% -$536K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$4.8M 0.5%
19,067
+320
+2% +$78.5K
MON
47
DELISTED
Monsanto Co
MON
$4.6M 0.48%
40,911
-200
-0.5% -$23.4K
APA icon
48
APA Corp
APA
$13.3B
$4.14M 0.43%
44,145
-9,022
-17% -$893K
BHI
49
DELISTED
Baker Hughes
BHI
$4.09M 0.43%
62,890
-1,550
-2% -$108K
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4M 0.42%
74,745
-6,090
-8% -$326K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Birch Hill Investment Advisors held 141 positions worth $958M, up 0.31% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birch Hill Investment Advisors's Q3 2014 filing shows 7 new, 42 increased, 58 reduced and 5 closed positions. Its largest new stake was Synchrony: 678,975 shares worth $16.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.

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

  • Birch Hill Investment Advisors's largest Q3 2014 buy was Synchrony: 678,975 shares worth $16.7M.
  • Birch Hill Investment Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $1.09M increase.
  • Birch Hill Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $7.39M.
  • Birch Hill Investment Advisors fully exited Texas Instruments in Q3 2014, selling an estimated $344K.
  • Birch Hill Investment Advisors's ten largest holdings make up 35% of its $958M portfolio in Q3 2014.
  • Birch Hill Investment Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Birch Hill Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $958M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.