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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
+0.61%
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
$929M
AUM Growth
-$7.37M
Cap. Flow
-$7.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
COST icon
Costco
COST
+$8.51M
3
DCI icon
Donaldson
DCI
+$5.9M
4
EMC
EMC CORPORATION
EMC
+$5.46M
5
ECL icon
Ecolab
ECL
+$2.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.29M
2
VOD icon
Vodafone
VOD
+$5.65M
3
EXPD icon
Expeditors International
EXPD
+$5.25M
4
WM icon
Waste Management
WM
+$4.13M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.58M 0.39%
52,735
-11,219
-18% -$764K
MMM icon
52
3M
MMM
$94.3B
$3.42M 0.37%
30,113
-1,220
-4% -$136K
BXP icon
53
Boston Properties
BXP
$11.1B
$3.4M 0.37%
29,668
-10,932
-27% -$1.19M
EMR icon
54
Emerson Electric
EMR
$88.3B
$3.36M 0.36%
50,303
+575
+1% +$37.8K
CVX icon
55
Chevron
CVX
$366B
$3.18M 0.34%
26,718
-950
-3% -$110K
ACN icon
56
Accenture
ACN
$108B
$3.05M 0.33%
38,208
-229
-0.6% -$18.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.03M 0.33%
73,993
-4,625
-6% -$181K
CVS icon
58
CVS Health
CVS
$122B
$2.37M 0.26%
31,662
+195
+0.6% +$13.8K
APC
59
DELISTED
Anadarko Petroleum
APC
$2.33M 0.25%
27,550
-250
-0.9% -$20.5K
NEE icon
60
NextEra Energy
NEE
$177B
$2.23M 0.24%
93,176
-7,856
-8% -$178K
USB icon
61
US Bancorp
USB
$99.6B
$2.11M 0.23%
49,226
-900
-2% -$37K
ABBV icon
62
AbbVie
ABBV
$435B
$2.05M 0.22%
39,969
-4,209
-10% -$213K
D icon
63
Dominion Energy
D
$59.3B
$1.83M 0.2%
25,807
-350
-1% -$23.9K
POR icon
64
Portland General Electric
POR
$5.77B
$1.67M 0.18%
51,560
-15,400
-23% -$474K
CB
65
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.18%
18,385
-21,903
-54% -$1.92M
T icon
66
AT&T
T
$163B
$1.62M 0.17%
61,077
+1,743
+3% +$43.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.17%
24,060
+150
+0.6% +$9.43K
VZ icon
68
Verizon
VZ
$196B
$1.51M 0.16%
31,767
+10,702
+51% +$506K
WM icon
69
Waste Management
WM
$91B
$1.49M 0.16%
35,449
-98,510
-74% -$4.13M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.31M 0.14%
7
– –
ABT icon
71
Abbott
ABT
$187B
$1.31M 0.14%
33,991
+550
+2% +$21.2K
PFE icon
72
Pfizer
PFE
$153B
$1.29M 0.14%
42,371
+3,522
+9% +$105K
HD icon
73
Home Depot
HD
$355B
$1.28M 0.14%
16,148
-898
-5% -$71.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.13%
44,315
+1,960
+5% +$52.7K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.2M 0.13%
15,166
-250
-2% -$19.4K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Birch Hill Investment Advisors held 142 positions worth $929M, down 0.79% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2014 filing shows 4 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was Nike: 6,300 shares worth $233K. The largest sale was Celgene Corp, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2014 buy was Nike: 6,300 shares worth $233K.
  • Birch Hill Investment Advisors added most to Capital One in Q1 2014, an estimated $10.3M increase.
  • Birch Hill Investment Advisors's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $9.29M.
  • Birch Hill Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $893K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $929M portfolio in Q1 2014.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q1 2014.
  • Birch Hill Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $929M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.