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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
$974M
AUM Growth
-$4.48M
Cap. Flow
-$6.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
MA icon
Mastercard
MA
+$1.97M
3
SYF icon
Synchrony
SYF
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
BHI
Baker Hughes
BHI
+$1.74M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.54M 0.36%
59,070
-450
-0.8% -$27K
IBM icon
52
IBM
IBM
$224B
$3.47M 0.36%
22,289
-3,651
-14% -$587K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$3.43M 0.35%
110,825
+17,000
+18% +$544K
CVS icon
54
CVS Health
CVS
$122B
$3.27M 0.34%
31,172
+450
+1% +$46K
ACN icon
55
Accenture
ACN
$108B
$3.11M 0.32%
32,173
+100
+0.3% +$9.56K
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.03M 0.31%
37,733
-200
-0.5% -$17.1K
MMM icon
57
3M
MMM
$94.3B
$2.96M 0.3%
22,937
-478
-2% -$64.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.92M 0.3%
73,651
+645
+0.9% +$27K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.86M 0.29%
51,675
+1,750
+4% +$103K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$2.78M 0.28%
21,931
-5,254
-19% -$717K
BHI
61
DELISTED
Baker Hughes
BHI
$2.34M 0.24%
37,950
-26,550
-41% -$1.74M
CVX icon
62
Chevron
CVX
$366B
$2.23M 0.23%
23,119
+67
+0.3% +$7.04K
APC
63
DELISTED
Anadarko Petroleum
APC
$2.14M 0.22%
27,425
– –
ABBV icon
64
AbbVie
ABBV
$435B
$2.06M 0.21%
30,604
– –
USB icon
65
US Bancorp
USB
$99.6B
$2M 0.21%
46,026
– –
NEE icon
66
NextEra Energy
NEE
$177B
$1.79M 0.18%
72,872
-2,400
-3% -$61K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.17%
42,473
+4,506
+12% +$186K
APA icon
68
APA Corp
APA
$13.3B
$1.56M 0.16%
27,140
-6,480
-19% -$408K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.16%
11,990
-3,000
-20% -$391K
ABT icon
70
Abbott
ABT
$187B
$1.54M 0.16%
31,420
-682
-2% -$32.7K
D icon
71
Dominion Energy
D
$59.3B
$1.54M 0.16%
23,015
-250
-1% -$17.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.15%
17,480
-2,400
-12% -$207K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.15%
47,775
+1,945
+4% +$59.3K
T icon
74
AT&T
T
$163B
$1.43M 0.15%
53,349
-4,788
-8% -$124K
POR icon
75
Portland General Electric
POR
$5.77B
$1.41M 0.14%
42,460
-200
-0.5% -$7.01K
1 2
3
4 5

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Birch Hill Investment Advisors held 136 positions worth $974M, down 0.46% from $979M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Birch Hill Investment Advisors opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2015 buy was Meta Platforms (Facebook): 2,555 shares worth $219K.
  • Birch Hill Investment Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $2.51M increase.
  • Birch Hill Investment Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.69M.
  • Birch Hill Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $209K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $974M portfolio in Q2 2015.
  • Birch Hill Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Birch Hill Investment Advisors's portfolio value fell 0.46% quarter-over-quarter to $974M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.