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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
+7.84%
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
$956M
AUM Growth
+$40.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
CMCSA icon
Comcast
CMCSA
+$18.8M
3
SYF icon
Synchrony
SYF
+$10M
4
GWW icon
W.W. Grainger
GWW
+$3.8M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
GS icon
Goldman Sachs
GS
+$9.77M
3
FISV
Fiserv Inc
FISV
+$8.6M
4
GE icon
GE Aerospace
GE
+$7M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$13.4M 1.4%
520,783
-34,025
-6% -$883K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$13.3M 1.39%
199,633
+700
+0.4% +$46.6K
FDX icon
28
FedEx
FDX
$75.4B
$12.5M 1.31%
83,770
-550
-0.7% -$85.1K
XOM icon
29
ExxonMobil
XOM
$634B
$11.9M 1.24%
152,599
-1,117
-0.7% -$89.3K
GWW icon
30
W.W. Grainger
GWW
$60.2B
$11M 1.15%
54,321
+18,470
+52% +$3.8M
PEP icon
31
PepsiCo
PEP
$190B
$10.9M 1.14%
108,953
-5,048
-4% -$504K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.2M 1.06%
260,716
-10,005
-4% -$349K
ORCL icon
33
Oracle
ORCL
$423B
$10.1M 1.06%
277,187
-19,663
-7% -$751K
CDK
34
DELISTED
CDK Global, Inc.
CDK
$9.37M 0.98%
197,416
-493
-0.2% -$23.9K
EBAY icon
35
eBay
EBAY
$49.7B
$9.23M 0.97%
335,930
+96,120
+40% +$2.65M
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$7.78M 0.81%
142,856
-275
-0.2% -$14.2K
MA icon
37
Mastercard
MA
$493B
$7.58M 0.79%
77,910
+2,575
+3% +$252K
JPM icon
38
JPMorgan Chase
JPM
$950B
$7.29M 0.76%
110,399
-4,594
-4% -$299K
BXP icon
39
Boston Properties
BXP
$11.1B
$6.78M 0.71%
53,148
– –
KO icon
40
Coca-Cola
KO
$375B
$6.53M 0.68%
151,928
-13,077
-8% -$555K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$6.42M 0.67%
149,948
-368
-0.2% -$15.5K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.99M 0.63%
94,810
-7,250
-7% -$480K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.61M 0.59%
42,512
-136
-0.3% -$18.3K
EV
44
DELISTED
Eaton Vance Corp.
EV
$5.25M 0.55%
162,035
-12,675
-7% -$444K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$4.42M 0.46%
21,567
+774
+4% +$160K
PG icon
46
Procter & Gamble
PG
$339B
$4.36M 0.46%
54,901
+2,168
+4% +$166K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 0.44%
71,610
-68
-0.1% -$4.1K
CVS icon
48
CVS Health
CVS
$122B
$3.85M 0.4%
39,327
+6,355
+19% +$622K
MON
49
DELISTED
Monsanto Co
MON
$3.81M 0.4%
38,678
-315
-0.8% -$29.6K
ACN icon
50
Accenture
ACN
$108B
$3.5M 0.37%
33,443
+555
+2% +$58.6K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Birch Hill Investment Advisors held 135 positions worth $956M, up 4.4% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q4 2015 filing shows 4 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 757,540 shares worth $29.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.7M.

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

  • Birch Hill Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 757,540 shares worth $29.5M.
  • Birch Hill Investment Advisors added most to Comcast in Q4 2015, an estimated $18.8M increase.
  • Birch Hill Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.7M.
  • Birch Hill Investment Advisors fully exited Goldman Sachs in Q4 2015, selling an estimated $9.77M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $956M portfolio in Q4 2015.
  • Birch Hill Investment Advisors opened 4 new positions and closed 8 in Q4 2015.
  • Birch Hill Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $956M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.