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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
$974M
AUM Growth
-$4.48M
Cap. Flow
-$6.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
MA icon
Mastercard
MA
+$1.97M
3
SYF icon
Synchrony
SYF
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
BHI
Baker Hughes
BHI
+$1.74M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$14.1M 1.45%
82,645
+1,620
+2% +$282K
EMC
27
DELISTED
EMC CORPORATION
EMC
$13.6M 1.39%
514,773
-2,570
-0.5% -$68.5K
ORCL icon
28
Oracle
ORCL
$413B
$13M 1.34%
323,665
-27,805
-8% -$1.21M
CL icon
29
Colgate-Palmolive
CL
$74.1B
$12.7M 1.3%
194,013
-9,650
-5% -$655K
GS icon
30
Goldman Sachs
GS
$301B
$12.5M 1.29%
59,998
-7,205
-11% -$1.47M
XOM icon
31
ExxonMobil
XOM
$642B
$12.5M 1.28%
150,071
-626
-0.4% -$53.8K
QCOM icon
32
Qualcomm
QCOM
$168B
$12.1M 1.24%
193,138
-39,370
-17% -$2.69M
CDK
33
DELISTED
CDK Global, Inc.
CDK
$10.7M 1.1%
198,035
-8,877
-4% -$455K
PEP icon
34
PepsiCo
PEP
$189B
$10.5M 1.08%
112,495
-815
-0.7% -$77.9K
SYY icon
35
Sysco
SYY
$40.4B
$10.2M 1.05%
283,704
-900
-0.3% -$33.7K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$8.57M 0.88%
80,859
+1,607
+2% +$178K
JPM icon
37
JPMorgan Chase
JPM
$947B
$8.23M 0.84%
121,424
+50
+0% +$3.26K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.4B
$6.99M 0.72%
141,581
+2,644
+2% +$125K
KO icon
39
Coca-Cola
KO
$374B
$6.95M 0.71%
177,085
-4,660
-3% -$190K
MA icon
40
Mastercard
MA
$505B
$6.48M 0.67%
69,325
+21,505
+45% +$1.97M
BXP icon
41
Boston Properties
BXP
$11B
$6.43M 0.66%
53,148
– –
GWW icon
42
W.W. Grainger
GWW
$60.4B
$6.4M 0.66%
27,046
+3,350
+14% +$812K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$6.18M 0.63%
152,666
+140
+0.1% +$5.45K
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.04M 0.62%
115,415
-11,195
-9% -$580K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.92M 0.61%
43,498
-2,105
-5% -$300K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$5.13M 0.53%
24,763
-201
-0.8% -$42.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$4.54M 0.47%
71,423
+2,412
+3% +$161K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.94B
$4.41M 0.45%
6,317
– –
MON
49
DELISTED
Monsanto Co
MON
$4.27M 0.44%
40,026
-1,809
-4% -$210K
PG icon
50
Procter & Gamble
PG
$342B
$4.06M 0.42%
51,846
-2,550
-5% -$205K
1
2
3 4 5

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TW
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M
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FFA
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Birch Hill Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Birch Hill Investment Advisors held 136 positions worth $974M, down 0.46% from $979M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Birch Hill Investment Advisors opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2015 buy was Meta Platforms (Facebook): 2,555 shares worth $219K.
  • Birch Hill Investment Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $2.51M increase.
  • Birch Hill Investment Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.69M.
  • Birch Hill Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $209K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $974M portfolio in Q2 2015.
  • Birch Hill Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Birch Hill Investment Advisors's portfolio value fell 0.46% quarter-over-quarter to $974M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.