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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
+1.29%
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
$958M
AUM Growth
+$2.93M
Cap. Flow
-$3.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.6M
2
MA icon
Mastercard
MA
+$1.51M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
MRSH
Marsh
MRSH
+$4.84M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$3.98M 0.42%
62,058
-490
-0.8% -$32.7K
ADP icon
52
Automatic Data Processing
ADP
$108B
$3.72M 0.39%
51,009
-683
-1% -$49.3K
BXP icon
53
Boston Properties
BXP
$11.1B
$3.43M 0.36%
29,668
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$3.23M 0.34%
51,581
-820
-2% -$53.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.11M 0.32%
74,736
+1,920
+3% +$84.9K
MMM icon
56
3M
MMM
$94.3B
$3.06M 0.32%
25,865
-382
-1% -$45.9K
ACN icon
57
Accenture
ACN
$108B
$2.94M 0.31%
36,143
-1,940
-5% -$156K
APC
58
DELISTED
Anadarko Petroleum
APC
$2.81M 0.29%
27,700
-350
-1% -$37.7K
CVX icon
59
Chevron
CVX
$366B
$2.79M 0.29%
23,402
+622
+3% +$79.4K
CVS icon
60
CVS Health
CVS
$122B
$2.45M 0.26%
30,832
-780
-2% -$61.5K
NEE icon
61
NextEra Energy
NEE
$177B
$2.18M 0.23%
92,912
+736
+0.8% +$17.8K
ABBV icon
62
AbbVie
ABBV
$435B
$2.11M 0.22%
36,471
-3,748
-9% -$208K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.22%
17,290
-4,810
-22% -$585K
USB icon
64
US Bancorp
USB
$99.6B
$1.93M 0.2%
46,226
-1,000
-2% -$42.2K
D icon
65
Dominion Energy
D
$59.3B
$1.68M 0.18%
24,307
-500
-2% -$34.5K
T icon
66
AT&T
T
$163B
$1.59M 0.17%
59,654
-662
-1% -$17.6K
MA icon
67
Mastercard
MA
$493B
$1.46M 0.15%
+19,805
New +$1.51M
POR icon
68
Portland General Electric
POR
$5.77B
$1.43M 0.15%
44,560
-1,398
-3% -$46.4K
ABT icon
69
Abbott
ABT
$187B
$1.41M 0.15%
33,911
+120
+0.4% +$5.08K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.15%
23,510
– –
VZ icon
71
Verizon
VZ
$196B
$1.34M 0.14%
26,717
-699
-3% -$34.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.24M 0.13%
6
– –
CSL icon
73
Carlisle Companies
CSL
$15.4B
$1.22M 0.13%
15,161
-5
-0% -$416
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.13%
44,315
-460
-1% -$13K
PFE icon
75
Pfizer
PFE
$153B
$1.19M 0.12%
42,371
– –
1 2
3
4 5

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Birch Hill Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Birch Hill Investment Advisors held 141 positions worth $958M, up 0.31% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birch Hill Investment Advisors's Q3 2014 filing shows 7 new, 42 increased, 58 reduced and 5 closed positions. Its largest new stake was Synchrony: 678,975 shares worth $16.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.

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

  • Birch Hill Investment Advisors's largest Q3 2014 buy was Synchrony: 678,975 shares worth $16.7M.
  • Birch Hill Investment Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $1.09M increase.
  • Birch Hill Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $7.39M.
  • Birch Hill Investment Advisors fully exited Texas Instruments in Q3 2014, selling an estimated $344K.
  • Birch Hill Investment Advisors's ten largest holdings make up 35% of its $958M portfolio in Q3 2014.
  • Birch Hill Investment Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Birch Hill Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $958M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.