We are live on ! Find out more
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
+4.21%
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
$955M
AUM Growth
+$26.4M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.71M
2
DCI icon
Donaldson
DCI
+$2.09M
3
COF icon
Capital One
COF
+$1.59M
4
SNY icon
Sanofi
SNY
+$979K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
MRSH
Marsh
MRSH
+$1.74M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.94%
3 Healthcare 14.25%
4 Industrials 12.9%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$3.6M 0.38%
51,692
-1,043
-2% -$71.2K
BXP icon
52
Boston Properties
BXP
$11B
$3.51M 0.37%
29,668
– –
EMR icon
53
Emerson Electric
EMR
$87.5B
$3.48M 0.36%
52,401
+2,098
+4% +$141K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.15M 0.33%
72,816
-1,177
-2% -$50K
MMM icon
55
3M
MMM
$93.2B
$3.14M 0.33%
26,247
-3,866
-13% -$454K
ACN icon
56
Accenture
ACN
$105B
$3.08M 0.32%
38,083
-125
-0.3% -$10K
APC
57
DELISTED
Anadarko Petroleum
APC
$3.07M 0.32%
28,050
+500
+2% +$50.9K
CVX icon
58
Chevron
CVX
$371B
$2.97M 0.31%
22,780
-3,938
-15% -$490K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.27%
22,100
-10,400
-32% -$1.22M
CVS icon
60
CVS Health
CVS
$123B
$2.38M 0.25%
31,612
-50
-0.2% -$3.78K
NEE icon
61
NextEra Energy
NEE
$176B
$2.36M 0.25%
92,176
-1,000
-1% -$24.3K
ABBV icon
62
AbbVie
ABBV
$431B
$2.27M 0.24%
40,219
+250
+0.6% +$13.1K
USB icon
63
US Bancorp
USB
$99.4B
$2.05M 0.21%
47,226
-2,000
-4% -$83.5K
D icon
64
Dominion Energy
D
$58.8B
$1.77M 0.19%
24,807
-1,000
-4% -$70.1K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.18%
23,510
-550
-2% -$38.4K
T icon
66
AT&T
T
$162B
$1.61M 0.17%
60,316
-761
-1% -$20.4K
POR icon
67
Portland General Electric
POR
$5.71B
$1.59M 0.17%
45,958
-5,602
-11% -$185K
ABT icon
68
Abbott
ABT
$187B
$1.38M 0.14%
33,791
-200
-0.6% -$7.85K
VZ icon
69
Verizon
VZ
$195B
$1.34M 0.14%
27,416
-4,351
-14% -$211K
CSL icon
70
Carlisle Companies
CSL
$15.2B
$1.31M 0.14%
15,166
– –
HD icon
71
Home Depot
HD
$349B
$1.31M 0.14%
16,148
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.28M 0.13%
44,775
+460
+1% +$12.6K
PFE icon
73
Pfizer
PFE
$149B
$1.19M 0.12%
42,371
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.14M 0.12%
6
-1
-14% -$190K
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$1.1M 0.11%
8,908
– –
1 2
3
4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Hill Investment Advisors held 138 positions worth $955M, up 2.8% from $929M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Birch Hill Investment Advisors added most to Sysco in Q2 2014, an estimated $9.71M increase.
  • Birch Hill Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.99M.
  • Birch Hill Investment Advisors fully exited Vodafone in Q2 2014, selling an estimated $469K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $955M portfolio in Q2 2014.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q2 2014.
  • Birch Hill Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $955M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.