We are live on ! Find out more
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
+5.88%
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
$989M
AUM Growth
+$31.1M
Cap. Flow
-$9.91M
Cap. Flow %
-1%
Top 10 Hldgs %
35.68%
Holding
142
New
6
Increased
30
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$15.4M
2
CDK
CDK Global, Inc.
CDK
+$7.68M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.6M
4
BXP icon
Boston Properties
BXP
+$2.97M
5
MRK icon
Merck
MRK
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.94M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.26M
3
ORCL icon
Oracle
ORCL
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4M
5
KO icon
Coca-Cola
KO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.53%
3 Healthcare 15.3%
4 Industrials 13.53%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$15.3M 1.54%
513,784
-405
-0.1% -$11.8K
COST icon
27
Costco
COST
$419B
$15.2M 1.54%
107,320
+2,370
+2% +$322K
FDX icon
28
FedEx
FDX
$75B
$14.8M 1.49%
85,100
-900
-1% -$152K
CL icon
29
Colgate-Palmolive
CL
$73.9B
$14.2M 1.44%
205,159
-19,042
-8% -$1.29M
XOM icon
30
ExxonMobil
XOM
$633B
$14.1M 1.42%
152,256
-3,659
-2% -$341K
AAPL icon
31
Apple
AAPL
$4.57T
$13.7M 1.38%
495,100
-1,856
-0.4% -$50.5K
SYY icon
32
Sysco
SYY
$39.8B
$11M 1.12%
278,104
-300
-0.1% -$11.6K
PEP icon
33
PepsiCo
PEP
$189B
$10.8M 1.09%
114,160
-765
-0.7% -$73.3K
KO icon
34
Coca-Cola
KO
$374B
$9.11M 0.92%
215,866
-47,330
-18% -$2.02M
ZBH icon
35
Zimmer Biomet
ZBH
$18.3B
$8.89M 0.9%
80,756
-325
-0.4% -$34.3K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$8.84M 0.89%
+216,840
New +$7.68M
JPM icon
37
JPMorgan Chase
JPM
$948B
$8.2M 0.83%
130,957
-131,985
-50% -$7.94M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.77M 0.79%
155,640
-113,095
-42% -$6.26M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.41M 0.75%
49,328
-4,070
-8% -$588K
MRK icon
40
Merck
MRK
$316B
$7.29M 0.74%
134,441
+24,417
+22% +$1.36M
SNY icon
41
Sanofi
SNY
$104B
$7.25M 0.73%
158,950
-17,900
-10% -$869K
BXP icon
42
Boston Properties
BXP
$11.1B
$6.84M 0.69%
53,148
+23,480
+79% +$2.97M
CCL icon
43
Carnival Corporation Ltd
CCL
$39.2B
$6.14M 0.62%
135,461
-1,900
-1% -$77.7K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$5.76M 0.58%
155,026
-3,160
-2% -$113K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$5.53M 0.56%
41,442
-9,477
-19% -$1.2M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$903B
$5.39M 0.55%
26,071
+70
+0.3% +$14.2K
PG icon
47
Procter & Gamble
PG
$338B
$5.02M 0.51%
55,081
-5,826
-10% -$513K
MON
48
DELISTED
Monsanto Co
MON
$5M 0.51%
41,891
+980
+2% +$114K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$4.89M 0.49%
19,177
+110
+0.6% +$27.1K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.96B
$4.84M 0.49%
+6,742
New +$5.6M
1
2
3 4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Birch Hill Investment Advisors held 142 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birch Hill Investment Advisors's Q4 2014 filing shows 6 new, 30 increased, 80 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 216,840 shares worth $8.84M. The largest sale was JPMorgan Chase, an estimated $7.94M.

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

  • Birch Hill Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 216,840 shares worth $8.84M.
  • Birch Hill Investment Advisors added most to Eaton Vance Corp. in Q4 2014, an estimated $15.4M increase.
  • Birch Hill Investment Advisors's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Birch Hill Investment Advisors fully exited Halliburton in Q4 2014, selling an estimated $257K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $989M portfolio in Q4 2014.
  • Birch Hill Investment Advisors opened 6 new positions and closed 5 in Q4 2014.
  • Birch Hill Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.