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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
+7.67%
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
$846M
AUM Growth
+$47.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.6M
2
WM icon
Waste Management
WM
+$3.32M
3
IBM icon
IBM
IBM
+$2.57M
4
VOD icon
Vodafone
VOD
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 15.44%
3 Financials 14.05%
4 Industrials 13.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3.83M 0.45%
84,290
+2,791
+3% +$127K
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.68M 0.44%
1,822,660
-109,500
-6% -$209K
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.6M 0.43%
40,288
+2,168
+6% +$188K
CVX icon
54
Chevron
CVX
$366B
$3.44M 0.41%
28,278
-4,685
-14% -$576K
BHI
55
DELISTED
Baker Hughes
BHI
$3.37M 0.4%
68,645
+600
+0.9% +$28.9K
EMR icon
56
Emerson Electric
EMR
$88.3B
$3.25M 0.38%
50,278
+725
+1% +$44.3K
MMM icon
57
3M
MMM
$94.3B
$3.14M 0.37%
31,452
-706
-2% -$68.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.14M 0.37%
77,015
-5,271
-6% -$209K
ACN icon
59
Accenture
ACN
$108B
$2.85M 0.34%
38,712
+9,145
+31% +$677K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$2.65M 0.31%
74,391
-96,060
-56% -$3.6M
APC
61
DELISTED
Anadarko Petroleum
APC
$2.59M 0.31%
27,824
– –
POR icon
62
Portland General Electric
POR
$5.77B
$2.42M 0.29%
85,910
-22,100
-20% -$660K
NEE icon
63
NextEra Energy
NEE
$177B
$2.1M 0.25%
104,832
-12,360
-11% -$255K
ABBV icon
64
AbbVie
ABBV
$435B
$2.01M 0.24%
45,023
-4,812
-10% -$213K
USB icon
65
US Bancorp
USB
$99.6B
$2M 0.24%
54,576
-4,500
-8% -$167K
CVS icon
66
CVS Health
CVS
$122B
$1.73M 0.2%
30,469
-900
-3% -$53.6K
D icon
67
Dominion Energy
D
$59.3B
$1.64M 0.19%
26,257
-1,500
-5% -$89K
COST icon
68
Costco
COST
$420B
$1.58M 0.19%
13,725
+1,615
+13% +$186K
T icon
69
AT&T
T
$163B
$1.48M 0.17%
57,720
+4,469
+8% +$117K
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
$1.35M 0.16%
272,198
-1,216
-0.4% -$6.4K
ABT icon
71
Abbott
ABT
$187B
$1.32M 0.16%
39,791
-4,399
-10% -$154K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.15%
24,110
+75
+0.3% +$3.77K
HD icon
73
Home Depot
HD
$355B
$1.29M 0.15%
17,046
+116
+0.7% +$8.95K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.14%
19,701
-160
-0.8% -$9.78K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.14%
7
– –
1 2
3
4 5

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TW
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M
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FFA
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Birch Hill Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Hill Investment Advisors held 137 positions worth $846M, up 6% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2013 filing shows 5 new, 32 increased, 77 reduced and 3 closed positions. Its largest new stake was eBay: 484,930 shares worth $11.4M. The largest sale was Kinder Morgan, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2013 buy was eBay: 484,930 shares worth $11.4M.
  • Birch Hill Investment Advisors added most to JPMorgan Chase in Q3 2013, an estimated $5.94M increase.
  • Birch Hill Investment Advisors's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $3.6M.
  • Birch Hill Investment Advisors fully exited Ovintiv in Q3 2013, selling an estimated $487K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $846M portfolio in Q3 2013.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $846M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.