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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
+5.88%
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
$989M
AUM Growth
+$31.1M
Cap. Flow
-$9.91M
Cap. Flow %
-1%
Top 10 Hldgs %
35.68%
Holding
142
New
6
Increased
30
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$15.4M
2
CDK
CDK Global, Inc.
CDK
+$7.68M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.6M
4
BXP icon
Boston Properties
BXP
+$2.97M
5
MRK icon
Merck
MRK
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.94M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.26M
3
ORCL icon
Oracle
ORCL
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4M
5
KO icon
Coca-Cola
KO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.53%
3 Healthcare 15.3%
4 Industrials 13.53%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$4.07M 0.41%
26,553
-627
-2% -$99.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$3.74M 0.38%
61,516
-542
-0.9% -$33.8K
BHI
53
DELISTED
Baker Hughes
BHI
$3.66M 0.37%
65,290
+2,400
+4% +$135K
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.58M 0.36%
62,170
-12,575
-17% -$724K
MMM icon
55
3M
MMM
$94.3B
$3.55M 0.36%
25,817
-48
-0.2% -$6.16K
EMR icon
56
Emerson Electric
EMR
$88.3B
$3.17M 0.32%
51,431
-150
-0.3% -$9.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.15M 0.32%
37,733
-13,276
-26% -$1.08M
CVS icon
58
CVS Health
CVS
$122B
$3.05M 0.31%
31,622
+790
+3% +$69.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.91M 0.29%
73,985
-751
-1% -$30.5K
ACN icon
60
Accenture
ACN
$108B
$2.87M 0.29%
32,123
-4,020
-11% -$334K
APA icon
61
APA Corp
APA
$13.2B
$2.68M 0.27%
42,745
-1,400
-3% -$99.6K
CVX icon
62
Chevron
CVX
$366B
$2.62M 0.27%
23,388
-14
-0.1% -$1.59K
APC
63
DELISTED
Anadarko Petroleum
APC
$2.27M 0.23%
27,525
-175
-0.6% -$15.2K
NEE icon
64
NextEra Energy
NEE
$177B
$2.18M 0.22%
82,112
-10,800
-12% -$273K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.22%
16,990
-300
-2% -$36.5K
ABBV icon
66
AbbVie
ABBV
$435B
$2.13M 0.22%
32,524
-3,947
-11% -$249K
USB icon
67
US Bancorp
USB
$99.6B
$2.08M 0.21%
46,226
– –
MA icon
68
Mastercard
MA
$493B
$2.05M 0.21%
23,750
+3,945
+20% +$322K
D icon
69
Dominion Energy
D
$59.3B
$1.86M 0.19%
24,257
-50
-0.2% -$3.62K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.18%
23,410
-100
-0.4% -$6.68K
POR icon
71
Portland General Electric
POR
$5.77B
$1.69M 0.17%
44,560
– –
ABT icon
72
Abbott
ABT
$187B
$1.51M 0.15%
33,644
-267
-0.8% -$11.6K
T icon
73
AT&T
T
$163B
$1.49M 0.15%
58,799
-855
-1% -$22.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.14%
6
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.13%
44,435
+120
+0.3% +$3.37K
1 2
3
4 5

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TW
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Birch Hill Investment Advisors held 142 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birch Hill Investment Advisors's Q4 2014 filing shows 6 new, 30 increased, 80 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 216,840 shares worth $8.84M. The largest sale was JPMorgan Chase, an estimated $7.94M.

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

  • Birch Hill Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 216,840 shares worth $8.84M.
  • Birch Hill Investment Advisors added most to Eaton Vance Corp. in Q4 2014, an estimated $15.4M increase.
  • Birch Hill Investment Advisors's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Birch Hill Investment Advisors fully exited Halliburton in Q4 2014, selling an estimated $257K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $989M portfolio in Q4 2014.
  • Birch Hill Investment Advisors opened 6 new positions and closed 5 in Q4 2014.
  • Birch Hill Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.