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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
+7.84%
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
$956M
AUM Growth
+$40.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
CMCSA icon
Comcast
CMCSA
+$18.8M
3
SYF icon
Synchrony
SYF
+$10M
4
GWW icon
W.W. Grainger
GWW
+$3.8M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
GS icon
Goldman Sachs
GS
+$9.77M
3
FISV
Fiserv Inc
FISV
+$8.6M
4
GE icon
GE Aerospace
GE
+$7M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$3.43M 0.36%
83,644
-6,400
-7% -$262K
ADP icon
52
Automatic Data Processing
ADP
$108B
$3.35M 0.35%
39,484
+329
+0.8% +$28.3K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$2.95M 0.31%
172,075
+30,300
+21% +$603K
MMM icon
54
3M
MMM
$94.3B
$2.9M 0.3%
22,997
+180
+0.8% +$23.1K
EMR icon
55
Emerson Electric
EMR
$88.3B
$2.56M 0.27%
53,424
-1,491
-3% -$71K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$2.45M 0.26%
20,336
+108
+0.5% +$13.6K
PYPL icon
57
PayPal
PYPL
$50.5B
$2.31M 0.24%
63,860
-188,550
-75% -$6.65M
IBM icon
58
IBM
IBM
$224B
$2.29M 0.24%
17,431
-4,502
-21% -$605K
CVX icon
59
Chevron
CVX
$366B
$2.05M 0.21%
22,819
-300
-1% -$27.1K
BAX icon
60
Baxter International
BAX
$14.2B
$2.02M 0.21%
52,848
-107,139
-67% -$3.92M
USB icon
61
US Bancorp
USB
$99.6B
$1.96M 0.21%
46,026
– –
NEE icon
62
NextEra Energy
NEE
$177B
$1.87M 0.2%
72,072
– –
ABBV icon
63
AbbVie
ABBV
$435B
$1.81M 0.19%
30,566
+62
+0.2% +$3.57K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.18%
52,819
+2,398
+5% +$82.5K
D icon
65
Dominion Energy
D
$59.3B
$1.55M 0.16%
22,915
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.16%
17,426
-4
-0% -$340
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.14%
42,308
-2,400
-5% -$82.3K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.14%
35,786
+1,130
+3% +$42.4K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.3M 0.14%
26,825
– –
ABT icon
70
Abbott
ABT
$187B
$1.3M 0.14%
28,981
-1,939
-6% -$85.6K
T icon
71
AT&T
T
$163B
$1.3M 0.14%
49,907
-1,324
-3% -$33.6K
HD icon
72
Home Depot
HD
$355B
$1.23M 0.13%
9,321
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.13%
44,025
+1,395
+3% +$39.9K
POR icon
74
Portland General Electric
POR
$5.77B
$1.14M 0.12%
31,460
– –
INTC icon
75
Intel
INTC
$513B
$1.1M 0.12%
31,973
+600
+2% +$20.3K
1 2
3
4 5

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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Birch Hill Investment Advisors held 135 positions worth $956M, up 4.4% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q4 2015 filing shows 4 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 757,540 shares worth $29.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.7M.

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

  • Birch Hill Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 757,540 shares worth $29.5M.
  • Birch Hill Investment Advisors added most to Comcast in Q4 2015, an estimated $18.8M increase.
  • Birch Hill Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.7M.
  • Birch Hill Investment Advisors fully exited Goldman Sachs in Q4 2015, selling an estimated $9.77M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $956M portfolio in Q4 2015.
  • Birch Hill Investment Advisors opened 4 new positions and closed 8 in Q4 2015.
  • Birch Hill Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $956M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.