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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
+0.97%
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
$979M
AUM Growth
-$10.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
31
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.9M
4
SYF icon
Synchrony
SYF
+$2.6M
5
MA icon
Mastercard
MA
+$2.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.35M
2
SNY icon
Sanofi
SNY
+$7.25M
3
GS icon
Goldman Sachs
GS
+$4.88M
4
FISV
Fiserv Inc
FISV
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.87%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$15.2M 1.55%
351,470
-23,065
-6% -$1,000K
AAPL icon
27
Apple
AAPL
$4.57T
$15.1M 1.54%
485,064
-10,036
-2% -$303K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$14.1M 1.44%
203,663
-1,496
-0.7% -$103K
FDX icon
29
FedEx
FDX
$75.4B
$13.4M 1.37%
81,025
-4,075
-5% -$708K
EMC
30
DELISTED
EMC CORPORATION
EMC
$13.2M 1.35%
517,343
+3,559
+0.7% +$98K
XOM icon
31
ExxonMobil
XOM
$634B
$12.8M 1.31%
150,697
-1,559
-1% -$138K
GS icon
32
Goldman Sachs
GS
$303B
$12.6M 1.29%
67,203
-26,245
-28% -$4.88M
PEP icon
33
PepsiCo
PEP
$190B
$10.8M 1.11%
113,310
-850
-0.7% -$82.2K
SYY icon
34
Sysco
SYY
$40.3B
$10.7M 1.1%
284,604
+6,500
+2% +$256K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$9.68M 0.99%
206,912
-9,928
-5% -$453K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$9.04M 0.92%
79,252
-1,504
-2% -$172K
BXP icon
37
Boston Properties
BXP
$11.1B
$7.47M 0.76%
53,148
– –
KO icon
38
Coca-Cola
KO
$375B
$7.37M 0.75%
181,745
-34,121
-16% -$1.43M
JPM icon
39
JPMorgan Chase
JPM
$950B
$7.35M 0.75%
121,374
-9,583
-7% -$568K
CCL icon
40
Carnival Corporation Ltd
CCL
$39.7B
$6.65M 0.68%
138,937
+3,476
+3% +$157K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.58M 0.67%
45,603
-3,725
-8% -$548K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$5.88M 0.6%
152,526
-2,500
-2% -$92.8K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.71M 0.58%
126,610
-29,030
-19% -$1.32M
GWW icon
44
W.W. Grainger
GWW
$60.2B
$5.59M 0.57%
23,696
+4,519
+24% +$1.08M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$5.19M 0.53%
24,964
-1,107
-4% -$230K
MON
46
DELISTED
Monsanto Co
MON
$4.71M 0.48%
41,835
-56
-0.1% -$6.66K
PG icon
47
Procter & Gamble
PG
$339B
$4.46M 0.46%
54,396
-685
-1% -$58.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 0.45%
69,011
+7,495
+12% +$472K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.92B
$4.26M 0.44%
6,317
-425
-6% -$290K
MA icon
50
Mastercard
MA
$493B
$4.13M 0.42%
47,820
+24,070
+101% +$2.09M
1
2
3 4 5

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Birch Hill Investment Advisors held 139 positions worth $979M, down 1% from $989M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,965 shares worth $228K.
  • Birch Hill Investment Advisors added most to Merck in Q1 2015, an estimated $12.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $8.35M.
  • Birch Hill Investment Advisors fully exited Sanofi in Q1 2015, selling an estimated $7.25M.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $979M portfolio in Q1 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q1 2015.
  • Birch Hill Investment Advisors's portfolio value fell 1% quarter-over-quarter to $979M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.