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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
-4.45%
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
$916M
AUM Growth
-$58.3M
Cap. Flow
-$6.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$19.6M
2
MRK icon
Merck
MRK
+$11.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.34M
4
PYPL icon
PayPal
PYPL
+$9.04M
5
DCI icon
Donaldson
DCI
+$2.89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$10.6M
4
EV
Eaton Vance Corp.
EV
+$8M
5
SYY icon
Sysco
SYY
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 16.36%
3 Consumer Discretionary 13.85%
4 Technology 13.45%
5 Industrials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.24M 0.35%
56,530
-2,540
-4% -$145K
ACN icon
52
Accenture
ACN
$108B
$3.23M 0.35%
32,888
+715
+2% +$70.9K
CVS icon
53
CVS Health
CVS
$122B
$3.18M 0.35%
32,972
+1,800
+6% +$189K
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.15M 0.34%
39,155
+1,422
+4% +$114K
IBM icon
55
IBM
IBM
$224B
$3.04M 0.33%
21,933
-356
-2% -$52.6K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$2.91M 0.32%
141,775
+30,950
+28% +$812K
MMM icon
57
3M
MMM
$94.3B
$2.71M 0.3%
22,817
-120
-0.5% -$14.8K
EMR icon
58
Emerson Electric
EMR
$88.3B
$2.43M 0.26%
54,915
+3,240
+6% +$159K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$2.39M 0.26%
20,228
-1,703
-8% -$217K
USB icon
60
US Bancorp
USB
$99.6B
$1.89M 0.21%
46,026
– –
CVX icon
61
Chevron
CVX
$366B
$1.82M 0.2%
23,119
– –
NEE icon
62
NextEra Energy
NEE
$177B
$1.76M 0.19%
72,072
-800
-1% -$20.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.67M 0.18%
50,421
+24,813
+97% +$901K
ABBV icon
64
AbbVie
ABBV
$435B
$1.66M 0.18%
30,504
-100
-0.3% -$6.51K
APC
65
DELISTED
Anadarko Petroleum
APC
$1.62M 0.18%
26,825
-600
-2% -$42.6K
D icon
66
Dominion Energy
D
$59.3B
$1.61M 0.18%
22,915
-100
-0.4% -$7.03K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.47M 0.16%
44,708
-28,943
-39% -$1.02M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.16%
17,430
-50
-0.3% -$4.52K
T icon
69
AT&T
T
$163B
$1.26M 0.14%
51,231
-2,118
-4% -$54K
ABT icon
70
Abbott
ABT
$187B
$1.24M 0.14%
30,920
-500
-2% -$23.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.13%
34,656
-7,817
-18% -$300K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.13%
42,630
-5,145
-11% -$150K
POR icon
73
Portland General Electric
POR
$5.77B
$1.16M 0.13%
31,460
-11,000
-26% -$388K
HD icon
74
Home Depot
HD
$355B
$1.08M 0.12%
9,321
– –
VZ icon
75
Verizon
VZ
$196B
$1.03M 0.11%
23,591
+2,006
+9% +$92.6K
1 2
3
4 5

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Birch Hill Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Birch Hill Investment Advisors held 137 positions worth $916M, down 6% from $974M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2015 filing shows 2 new, 32 increased, 71 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M. The largest sale was Baxter International, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M.
  • Birch Hill Investment Advisors added most to Zimmer Biomet in Q3 2015, an estimated $19.6M increase.
  • Birch Hill Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $4.41M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $916M portfolio in Q3 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Birch Hill Investment Advisors's portfolio value fell 6% quarter-over-quarter to $916M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.