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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
+5.97%
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
$1.08B
AUM Growth
+$59.5M
Cap. Flow
+$8.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.4M
2
WAB icon
Wabtec
WAB
+$9.89M
3
GWW icon
W.W. Grainger
GWW
+$5.03M
4
LH icon
Labcorp
LH
+$4.99M
5
SHPG
Shire pic
SHPG
+$2.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.8M
2
FDX icon
FedEx
FDX
+$7.73M
3
COF icon
Capital One
COF
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 16.62%
3 Industrials 14.49%
4 Financials 13.18%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$17.5M 1.62%
394,911
-3,106
-0.8% -$149K
SHPG
27
DELISTED
Shire pic
SHPG
$17.4M 1.61%
89,512
+12,934
+17% +$2.52M
RTX icon
28
RTX Corp
RTX
$301B
$16.5M 1.53%
258,122
-20,439
-7% -$1.36M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 1.53%
424,200
+2,200
+0.5% +$83.5K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$13.4M 1.25%
233,982
+29,842
+15% +$1.72M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$13M 1.2%
174,823
-20,650
-11% -$1.53M
XOM icon
32
ExxonMobil
XOM
$634B
$12.7M 1.18%
145,557
-5,158
-3% -$458K
PEP icon
33
PepsiCo
PEP
$190B
$11.4M 1.06%
105,045
-2,112
-2% -$228K
WAB icon
34
Wabtec
WAB
$49.3B
$11M 1.02%
+134,720
New +$9.89M
BXP icon
35
Boston Properties
BXP
$11.1B
$9.92M 0.92%
72,818
– –
MA icon
36
Mastercard
MA
$493B
$8.44M 0.78%
82,885
+1,315
+2% +$126K
LH icon
37
Labcorp
LH
$25.9B
$8.22M 0.76%
69,641
+42,345
+155% +$4.99M
ORCL icon
38
Oracle
ORCL
$423B
$8.09M 0.75%
205,982
-28,848
-12% -$1.18M
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
$7.28M 0.68%
149,031
+700
+0.5% +$32.4K
FDX icon
40
FedEx
FDX
$75.4B
$6.87M 0.64%
39,345
-47,225
-55% -$7.73M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$6.41M 0.6%
128,278
-4,910
-4% -$249K
JPM icon
42
JPMorgan Chase
JPM
$950B
$6.33M 0.59%
95,073
-1,271
-1% -$82.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.04M 0.56%
41,805
-2,081
-5% -$304K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$5.7M 0.53%
26,179
-205
-0.8% -$44.6K
CVS icon
45
CVS Health
CVS
$122B
$5.33M 0.5%
59,941
+2,969
+5% +$280K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$5.27M 0.49%
323,155
+82,800
+34% +$1.37M
PG icon
47
Procter & Gamble
PG
$339B
$5.02M 0.47%
55,892
-1,862
-3% -$162K
KO icon
48
Coca-Cola
KO
$375B
$4.46M 0.41%
105,396
-33,321
-24% -$1.46M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 0.41%
74,940
+9,440
+14% +$547K
ACN icon
50
Accenture
ACN
$108B
$4.08M 0.38%
33,350
+2
+0% +$228
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Hill Investment Advisors held 133 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q3 2016 filing shows 7 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Wabtec: 134,720 shares worth $11M. The largest sale was EMC CORPORATION, an estimated $10.8M.

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

  • Birch Hill Investment Advisors's largest Q3 2016 buy was Wabtec: 134,720 shares worth $11M.
  • Birch Hill Investment Advisors added most to Booking.com in Q3 2016, an estimated $17.4M increase.
  • Birch Hill Investment Advisors's biggest Q3 2016 reduction was FedEx, cutting an estimated $7.73M.
  • Birch Hill Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
  • Birch Hill Investment Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Birch Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.