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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
-4.45%
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
$916M
AUM Growth
-$58.3M
Cap. Flow
-$6.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$19.6M
2
MRK icon
Merck
MRK
+$11.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.34M
4
PYPL icon
PayPal
PYPL
+$9.04M
5
DCI icon
Donaldson
DCI
+$2.89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$10.6M
4
EV
Eaton Vance Corp.
EV
+$8M
5
SYY icon
Sysco
SYY
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 16.36%
3 Consumer Discretionary 13.85%
4 Technology 13.45%
5 Industrials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$12.1M 1.33%
84,320
+1,675
+2% +$267K
XOM icon
27
ExxonMobil
XOM
$634B
$11.4M 1.25%
153,716
+3,645
+2% +$281K
PEP icon
28
PepsiCo
PEP
$190B
$10.8M 1.17%
114,001
+1,506
+1% +$143K
ORCL icon
29
Oracle
ORCL
$423B
$10.7M 1.17%
296,850
-26,815
-8% -$1.03M
GS icon
30
Goldman Sachs
GS
$303B
$9.77M 1.07%
56,248
-3,750
-6% -$735K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$9.46M 1.03%
197,909
-126
-0.1% -$6.39K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.53M 0.93%
+270,721
New +$9.34M
PYPL icon
33
PayPal
PYPL
$50.5B
$7.83M 0.86%
+252,410
New +$9.04M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$7.71M 0.84%
35,851
+8,805
+33% +$1.98M
CCL icon
35
Carnival Corporation Ltd
CCL
$39.7B
$7.11M 0.78%
143,131
+1,550
+1% +$78.9K
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.01M 0.77%
114,993
-6,431
-5% -$421K
MA icon
37
Mastercard
MA
$493B
$6.79M 0.74%
75,335
+6,010
+9% +$565K
KO icon
38
Coca-Cola
KO
$375B
$6.62M 0.72%
165,005
-12,080
-7% -$484K
BXP icon
39
Boston Properties
BXP
$11.1B
$6.29M 0.69%
53,148
– –
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.26M 0.68%
102,060
-13,355
-12% -$737K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$6.18M 0.67%
150,316
-2,350
-2% -$95.5K
EBAY icon
42
eBay
EBAY
$49.8B
$5.86M 0.64%
239,810
-394,190
-62% -$10.6M
EV
43
DELISTED
Eaton Vance Corp.
EV
$5.84M 0.64%
174,710
-217,650
-55% -$8M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 0.61%
42,648
-850
-2% -$116K
BAX icon
45
Baxter International
BAX
$14.2B
$5.26M 0.57%
159,987
-333,532
-68% -$12.6M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$4.11M 0.45%
71,678
+255
+0.4% +$15.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$4.01M 0.44%
20,793
-3,970
-16% -$810K
PG icon
48
Procter & Gamble
PG
$339B
$3.79M 0.41%
52,733
+887
+2% +$66.5K
SYY icon
49
Sysco
SYY
$40.3B
$3.51M 0.38%
90,044
-193,660
-68% -$7.39M
MON
50
DELISTED
Monsanto Co
MON
$3.33M 0.36%
38,993
-1,033
-3% -$102K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Birch Hill Investment Advisors held 137 positions worth $916M, down 6% from $974M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2015 filing shows 2 new, 32 increased, 71 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M. The largest sale was Baxter International, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M.
  • Birch Hill Investment Advisors added most to Zimmer Biomet in Q3 2015, an estimated $19.6M increase.
  • Birch Hill Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $4.41M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $916M portfolio in Q3 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Birch Hill Investment Advisors's portfolio value fell 6% quarter-over-quarter to $916M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.