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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
+2.11%
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
$798M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$31.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 5 |
Gentex
GNTX
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.67M | 0.46% |
+1,932,160
| New | +$3.39M |
|
52
Merck
MRK
$317B
| $3.61M | 0.45% |
+81,499
| New | +$3.64M |
|
53
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.55M | 0.45% |
+62,001
| New | +$3.75M |
|
54
Portland General Electric
POR
$5.71B
| $3.3M | 0.41% |
+108,010
| New | +$3.36M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.4% |
+38,120
| New | +$3.34M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.17M | 0.4% |
+82,286
| New | +$3.41M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $3.14M | 0.39% |
+68,045
| New | +$3.11M |
|
58
3M
MMM
$93.2B
| $2.94M | 0.37% |
+32,158
| New | +$2.92M |
|
59
Emerson Electric
EMR
$87.5B
| $2.7M | 0.34% |
+49,553
| New | +$2.79M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.3% |
+27,824
| New | +$2.39M |
|
61
NextEra Energy
NEE
$176B
| $2.39M | 0.3% |
+117,192
| New | +$2.33M |
|
62
US Bancorp
USB
$99.4B
| $2.14M | 0.27% |
+59,076
| New | +$2.03M |
|
63
Accenture
ACN
$105B
| $2.13M | 0.27% |
+29,567
| New | +$2.35M |
|
64
AbbVie
ABBV
$431B
| $2.06M | 0.26% |
+49,835
| New | +$2.18M |
|
65
CVS Health
CVS
$123B
| $1.79M | 0.22% |
+31,369
| New | +$1.82M |
|
66
Dominion Energy
D
$58.8B
| $1.58M | 0.2% |
+27,757
| New | +$1.63M |
|
67
Abbott
ABT
$187B
| $1.54M | 0.19% |
+44,190
| New | +$1.62M |
|
68
AT&T
T
$162B
| $1.42M | 0.18% |
+53,251
| New | +$1.48M |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.4M | 0.18% |
+273,414
| New | +$1.5M |
|
70
Costco
COST
$421B
| $1.34M | 0.17% |
+12,110
| New | +$1.32M |
|
71
Home Depot
HD
$349B
| $1.31M | 0.16% |
+16,930
| New | +$1.27M |
|
72
Roper Technologies
ROP
$39.3B
| $1.21M | 0.15% |
+9,715
| New | +$1.19M |
|
73
Cigna
CI
$72.7B
| $1.19M | 0.15% |
+16,461
| New | +$1.11M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.15% |
+19,861
| New | +$1.23M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.18M | 0.15% |
+7
| New | +$1.16M |
|
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Birch Hill Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birch Hill Investment Advisors, which disclosed 132 positions worth $798M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Marsh: 863,565 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Birch Hill Investment Advisors's largest Q2 2013 buy was Marsh: 863,565 shares worth $34.5M.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $798M portfolio in Q2 2013.
- Birch Hill Investment Advisors disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.