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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
+11.13%
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
$936M
AUM Growth
+$90.4M
Cap. Flow
-$20.8K
Cap. Flow %
-0%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.8M
2
DCI icon
Donaldson
DCI
+$7.01M
3
SNY icon
Sanofi
SNY
+$5.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.72M
5
EBAY icon
eBay
EBAY
+$4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.37M
2
WM icon
Waste Management
WM
+$4.04M
3
EW icon
Edwards Lifesciences
EW
+$3.74M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.68M
5
EXPD icon
Expeditors International
EXPD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.22M 0.45%
62,974
+725
+1% +$47.4K
MRK icon
52
Merck
MRK
$318B
$4.2M 0.45%
88,036
+3,746
+4% +$171K
BXP icon
53
Boston Properties
BXP
$11.1B
$4.08M 0.44%
40,600
– –
CB
54
DELISTED
CHUBB CORPORATION
CB
$3.89M 0.42%
40,288
– –
BHI
55
DELISTED
Baker Hughes
BHI
$3.84M 0.41%
69,445
+800
+1% +$43.8K
MMM icon
56
3M
MMM
$94.3B
$3.67M 0.39%
31,333
-119
-0.4% -$12.7K
EMR icon
57
Emerson Electric
EMR
$88.3B
$3.49M 0.37%
49,728
-550
-1% -$36.7K
CVX icon
58
Chevron
CVX
$366B
$3.46M 0.37%
27,668
-610
-2% -$73.7K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.29M 0.35%
78,618
+1,603
+2% +$67.1K
ACN icon
60
Accenture
ACN
$108B
$3.16M 0.34%
38,437
-275
-0.7% -$20.8K
COST icon
61
Costco
COST
$420B
$2.64M 0.28%
22,190
+8,465
+62% +$1.01M
ABBV icon
62
AbbVie
ABBV
$435B
$2.33M 0.25%
44,178
-845
-2% -$41.5K
CVS icon
63
CVS Health
CVS
$122B
$2.25M 0.24%
31,467
+998
+3% +$64.1K
APC
64
DELISTED
Anadarko Petroleum
APC
$2.21M 0.24%
27,800
-24
-0.1% -$2.15K
NEE icon
65
NextEra Energy
NEE
$177B
$2.16M 0.23%
101,032
-3,800
-4% -$80.1K
USB icon
66
US Bancorp
USB
$99.6B
$2.02M 0.22%
50,126
-4,450
-8% -$171K
POR icon
67
Portland General Electric
POR
$5.77B
$2.02M 0.22%
66,960
-18,950
-22% -$557K
D icon
68
Dominion Energy
D
$59.3B
$1.69M 0.18%
26,157
-100
-0.4% -$6.44K
T icon
69
AT&T
T
$163B
$1.58M 0.17%
59,334
+1,614
+3% +$42.5K
HD icon
70
Home Depot
HD
$355B
$1.4M 0.15%
17,046
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.15%
23,910
-200
-0.8% -$11.6K
ABT icon
72
Abbott
ABT
$187B
$1.28M 0.14%
33,441
-6,350
-16% -$234K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.13%
7
– –
CSL icon
74
Carlisle Companies
CSL
$15.4B
$1.22M 0.13%
15,416
-500
-3% -$36.7K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.13%
18,250
-1,451
-7% -$91.1K
1 2
3
4 5

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Birch Hill Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Birch Hill Investment Advisors held 141 positions worth $936M, up 11% from $846M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2013 filing shows 7 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was Capital One: 194,030 shares worth $14.9M. The largest sale was Celgene Corp, an estimated $5.37M.

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

  • Birch Hill Investment Advisors's largest Q4 2013 buy was Capital One: 194,030 shares worth $14.9M.
  • Birch Hill Investment Advisors added most to Donaldson in Q4 2013, an estimated $7.01M increase.
  • Birch Hill Investment Advisors's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $5.37M.
  • Birch Hill Investment Advisors fully exited Sanofi Contingent Value Rights in Q4 2013, selling an estimated $3.68M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $936M portfolio in Q4 2013.
  • Birch Hill Investment Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.