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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
+3.25%
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
$1.1B
AUM Growth
+$24M
Cap. Flow
+$986K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.1M
2
SHPG
Shire pic
SHPG
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.32M
4
COST icon
Costco
COST
+$2.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
CL icon
Colgate-Palmolive
CL
+$1.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 16.51%
3 Industrials 15.32%
4 Financials 14.77%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$19.1M 1.74%
347,106
-47,805
-12% -$2.4M
SHPG
27
DELISTED
Shire pic
SHPG
$18.5M 1.68%
108,825
+19,313
+22% +$3.42M
WAB icon
28
Wabtec
WAB
$49.3B
$18.3M 1.67%
220,921
+86,201
+64% +$7.1M
RTX icon
29
RTX Corp
RTX
$301B
$17.4M 1.58%
252,170
-5,952
-2% -$395K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 1.5%
427,440
+3,240
+0.8% +$126K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$14.8M 1.34%
248,043
+14,061
+6% +$804K
XOM icon
32
ExxonMobil
XOM
$634B
$12.8M 1.16%
141,352
-4,205
-3% -$367K
PEP icon
33
PepsiCo
PEP
$190B
$10.8M 0.98%
103,304
-1,741
-2% -$182K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$9.68M 0.88%
147,965
-26,858
-15% -$1.84M
BXP icon
35
Boston Properties
BXP
$11.1B
$9.16M 0.83%
72,818
– –
MA icon
36
Mastercard
MA
$493B
$8.54M 0.78%
82,750
-135
-0.2% -$14K
LH icon
37
Labcorp
LH
$25.9B
$8.35M 0.76%
75,723
+6,082
+9% +$676K
JPM icon
38
JPMorgan Chase
JPM
$950B
$8.33M 0.76%
96,508
+1,435
+2% +$109K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
$7.78M 0.71%
149,356
+325
+0.2% +$16.3K
ORCL icon
40
Oracle
ORCL
$423B
$7.07M 0.64%
183,751
-22,231
-11% -$870K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.75M 0.61%
41,444
-361
-0.9% -$55.6K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$5.96M 0.54%
127,728
-550
-0.4% -$25.7K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$5.42M 0.49%
299,830
-23,325
-7% -$404K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$5.18M 0.47%
23,039
-3,140
-12% -$690K
PG icon
45
Procter & Gamble
PG
$339B
$4.51M 0.41%
53,597
-2,295
-4% -$196K
FDX icon
46
FedEx
FDX
$75.4B
$4.4M 0.4%
23,618
-15,727
-40% -$2.89M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$4.28M 0.39%
74,140
-800
-1% -$46.1K
KO icon
48
Coca-Cola
KO
$375B
$4.23M 0.38%
102,046
-3,350
-3% -$139K
ADP icon
49
Automatic Data Processing
ADP
$108B
$4.02M 0.37%
39,117
-325
-0.8% -$30.3K
ACN icon
50
Accenture
ACN
$108B
$3.87M 0.35%
33,050
-300
-0.9% -$35.6K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Birch Hill Investment Advisors held 131 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2016 filing shows 2 new, 31 increased, 71 reduced and 6 closed positions. Its largest new stake was Washington Trust Bancorp: 8,593 shares worth $482K. The largest sale was FedEx, an estimated $2.89M.

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

  • Birch Hill Investment Advisors's largest Q4 2016 buy was Washington Trust Bancorp: 8,593 shares worth $482K.
  • Birch Hill Investment Advisors added most to Wabtec in Q4 2016, an estimated $7.1M increase.
  • Birch Hill Investment Advisors's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.89M.
  • Birch Hill Investment Advisors fully exited Illumina in Q4 2016, selling an estimated $254K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2016.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q4 2016.
  • Birch Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.