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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
+0.97%
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
$979M
AUM Growth
-$10.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
31
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.9M
4
SYF icon
Synchrony
SYF
+$2.6M
5
MA icon
Mastercard
MA
+$2.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.35M
2
SNY icon
Sanofi
SNY
+$7.25M
3
GS icon
Goldman Sachs
GS
+$4.88M
4
FISV
Fiserv Inc
FISV
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.87%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$4.1M 0.42%
64,500
-790
-1% -$47.7K
IBM icon
52
IBM
IBM
$224B
$3.98M 0.41%
25,940
-613
-2% -$93K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$3.81M 0.39%
27,185
-14,257
-34% -$1.97M
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.34M 0.34%
59,520
-2,650
-4% -$149K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.25M 0.33%
37,933
+200
+0.5% +$17.2K
MMM icon
56
3M
MMM
$94.3B
$3.23M 0.33%
23,415
-2,402
-9% -$331K
CVS icon
57
CVS Health
CVS
$122B
$3.17M 0.32%
30,722
-900
-3% -$91.1K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$3.03M 0.31%
93,825
+82,525
+730% +$2.9M
ACN icon
59
Accenture
ACN
$108B
$3M 0.31%
32,073
-50
-0.2% -$4.46K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.93M 0.3%
73,006
-979
-1% -$38.9K
EMR icon
61
Emerson Electric
EMR
$88.3B
$2.83M 0.29%
49,925
-1,506
-3% -$87.5K
CVX icon
62
Chevron
CVX
$366B
$2.42M 0.25%
23,052
-336
-1% -$35.9K
APC
63
DELISTED
Anadarko Petroleum
APC
$2.27M 0.23%
27,425
-100
-0.4% -$8.18K
APA icon
64
APA Corp
APA
$13.2B
$2.03M 0.21%
33,620
-9,125
-21% -$574K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$2.01M 0.21%
14,990
-2,000
-12% -$258K
USB icon
66
US Bancorp
USB
$99.6B
$2.01M 0.21%
46,026
-200
-0.4% -$8.76K
NEE icon
67
NextEra Energy
NEE
$177B
$1.96M 0.2%
75,272
-6,840
-8% -$180K
ABBV icon
68
AbbVie
ABBV
$435B
$1.79M 0.18%
30,604
-1,920
-6% -$116K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.17%
19,880
-3,530
-15% -$281K
D icon
70
Dominion Energy
D
$59.3B
$1.65M 0.17%
23,265
-992
-4% -$73.6K
POR icon
71
Portland General Electric
POR
$5.77B
$1.58M 0.16%
42,660
-1,900
-4% -$71.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.15%
37,967
+15,320
+68% +$600K
ABT icon
73
Abbott
ABT
$187B
$1.49M 0.15%
32,102
-1,542
-5% -$70.8K
T icon
74
AT&T
T
$163B
$1.43M 0.15%
58,137
-662
-1% -$16.8K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.14%
45,830
+1,395
+3% +$41.3K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Birch Hill Investment Advisors held 139 positions worth $979M, down 1% from $989M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,965 shares worth $228K.
  • Birch Hill Investment Advisors added most to Merck in Q1 2015, an estimated $12.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $8.35M.
  • Birch Hill Investment Advisors fully exited Sanofi in Q1 2015, selling an estimated $7.25M.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $979M portfolio in Q1 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q1 2015.
  • Birch Hill Investment Advisors's portfolio value fell 1% quarter-over-quarter to $979M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.