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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
+3.15%
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
$1.02B
AUM Growth
+$66.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.8M
2
GWW icon
W.W. Grainger
GWW
+$8.13M
3
DCI icon
Donaldson
DCI
+$7.13M
4
CMCSA icon
Comcast
CMCSA
+$6.22M
5
SLB icon
SLB Ltd
SLB
+$5.48M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.96M
3
EW icon
Edwards Lifesciences
EW
+$3.61M
4
EMC
EMC CORPORATION
EMC
+$3.15M
5
SYY icon
Sysco
SYY
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.34%
3 Consumer Discretionary 13.97%
4 Financials 13.77%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 1.44%
422,000
+1,960
+0.5% +$70.4K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$14.3M 1.41%
195,473
-2,210
-1% -$157K
XOM icon
28
ExxonMobil
XOM
$642B
$14.1M 1.39%
150,715
+437
+0.3% +$38.6K
SHPG
29
DELISTED
Shire pic
SHPG
$14.1M 1.39%
+76,578
New +$13.8M
FDX icon
30
FedEx
FDX
$74.8B
$13.1M 1.29%
86,570
+2,975
+4% +$482K
EBAY icon
31
eBay
EBAY
$48.9B
$12.8M 1.26%
546,590
+176,010
+47% +$4.25M
PEP icon
32
PepsiCo
PEP
$189B
$11.4M 1.12%
107,157
-375
-0.3% -$38.7K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$11.3M 1.11%
204,140
+14,457
+8% +$747K
EMC
34
DELISTED
EMC CORPORATION
EMC
$10.8M 1.06%
396,823
-116,580
-23% -$3.15M
ORCL icon
35
Oracle
ORCL
$413B
$9.61M 0.94%
234,830
-15,185
-6% -$606K
BXP icon
36
Boston Properties
BXP
$11B
$9.61M 0.94%
72,818
– –
MA icon
37
Mastercard
MA
$505B
$7.18M 0.71%
81,570
+845
+1% +$80.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$7.1M 0.7%
133,188
-2,660
-2% -$130K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.4B
$6.56M 0.64%
148,331
+2,285
+2% +$112K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.35M 0.62%
43,886
+2,484
+6% +$355K
KO icon
41
Coca-Cola
KO
$374B
$6.29M 0.62%
138,717
-9,238
-6% -$417K
JPM icon
42
JPMorgan Chase
JPM
$947B
$5.99M 0.59%
96,344
-3,333
-3% -$208K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$5.55M 0.55%
26,384
+308
+1% +$64.3K
CVS icon
44
CVS Health
CVS
$123B
$5.46M 0.54%
56,972
+9,625
+20% +$959K
PG icon
45
Procter & Gamble
PG
$342B
$4.89M 0.48%
57,754
+2,283
+4% +$187K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$3.9M 0.38%
240,355
+76,780
+47% +$1.28M
ACN icon
47
Accenture
ACN
$105B
$3.78M 0.37%
33,348
-135
-0.4% -$15.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$3.66M 0.36%
65,500
-5,286
-7% -$304K
ADP icon
49
Automatic Data Processing
ADP
$109B
$3.55M 0.35%
38,634
-21
-0.1% -$1.85K
MMM icon
50
3M
MMM
$93.2B
$3.46M 0.34%
23,628
-71
-0.3% -$10K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Birch Hill Investment Advisors held 130 positions worth $1.02B, up 7% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors deployed $42.5M of net new capital in Q2 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 76,578 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $3.61M trimmed.

  • Birch Hill Investment Advisors's largest Q2 2016 buy was Shire pic: 76,578 shares worth $14.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q2 2016, an estimated $8.13M increase.
  • Birch Hill Investment Advisors's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $3.61M.
  • Birch Hill Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $10.3M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Birch Hill Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.