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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
+2.3%
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
$951M
AUM Growth
-$5.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
EBAY icon
eBay
EBAY
+$843K
5
CMCSA icon
Comcast
CMCSA
+$808K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.5M
2
TJX icon
TJX Companies
TJX
+$3.76M
3
EV
Eaton Vance Corp.
EV
+$3.16M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$14M 1.47%
197,683
-1,950
-1% -$130K
EMC
27
DELISTED
EMC CORPORATION
EMC
$13.7M 1.44%
513,403
-7,380
-1% -$187K
FDX icon
28
FedEx
FDX
$75.4B
$13.6M 1.43%
83,595
-175
-0.2% -$24.3K
XOM icon
29
ExxonMobil
XOM
$634B
$12.6M 1.32%
150,278
-2,321
-2% -$186K
GWW icon
30
W.W. Grainger
GWW
$60.2B
$12.2M 1.29%
52,406
-1,915
-4% -$401K
PEP icon
31
PepsiCo
PEP
$190B
$11M 1.16%
107,532
-1,421
-1% -$140K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.3M 1.09%
255,834
-4,882
-2% -$193K
ORCL icon
33
Oracle
ORCL
$423B
$10.2M 1.08%
250,015
-27,172
-10% -$1.01M
BXP icon
34
Boston Properties
BXP
$11.1B
$9.25M 0.97%
72,818
+19,670
+37% +$2.33M
EBAY icon
35
eBay
EBAY
$49.8B
$8.84M 0.93%
370,580
+34,650
+10% +$843K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$8.83M 0.93%
189,683
-7,733
-4% -$344K
CCL icon
37
Carnival Corporation Ltd
CCL
$39.7B
$7.71M 0.81%
146,046
+3,190
+2% +$154K
MA icon
38
Mastercard
MA
$493B
$7.63M 0.8%
80,725
+2,815
+4% +$249K
KO icon
39
Coca-Cola
KO
$375B
$6.86M 0.72%
147,955
-3,973
-3% -$173K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$6.76M 0.71%
135,848
-14,100
-9% -$634K
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.96M 0.63%
88,880
-5,930
-6% -$381K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.9M 0.62%
99,677
-10,722
-10% -$626K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.87M 0.62%
41,402
-1,110
-3% -$147K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$5.39M 0.57%
26,076
+4,509
+21% +$885K
CVS icon
45
CVS Health
CVS
$122B
$4.91M 0.52%
47,347
+8,020
+20% +$780K
PG icon
46
Procter & Gamble
PG
$339B
$4.57M 0.48%
55,471
+570
+1% +$45.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$4.05M 0.43%
70,786
-824
-1% -$45.4K
ACN icon
48
Accenture
ACN
$108B
$3.86M 0.41%
33,483
+40
+0.1% +$4.11K
SYY icon
49
Sysco
SYY
$40.3B
$3.57M 0.38%
76,344
-7,300
-9% -$315K
ADP icon
50
Automatic Data Processing
ADP
$108B
$3.47M 0.36%
38,655
-829
-2% -$69.5K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Hill Investment Advisors held 132 positions worth $951M, down 0.57% from $956M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2016 filing shows 5 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Mondelez International: 13,570 shares worth $544K. The largest sale was Donaldson, an estimated $4.5M.

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

  • Birch Hill Investment Advisors's largest Q1 2016 buy was Mondelez International: 13,570 shares worth $544K.
  • Birch Hill Investment Advisors added most to Boston Properties in Q1 2016, an estimated $2.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2016 reduction was Donaldson, cutting an estimated $4.5M.
  • Birch Hill Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $621K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $951M portfolio in Q1 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Birch Hill Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $951M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.