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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
+2.3%
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
$951M
AUM Growth
-$5.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
EBAY icon
eBay
EBAY
+$843K
5
CMCSA icon
Comcast
CMCSA
+$808K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.5M
2
TJX icon
TJX Companies
TJX
+$3.76M
3
EV
Eaton Vance Corp.
EV
+$3.16M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$3.36M 0.35%
38,278
-400
-1% -$36.1K
MMM icon
52
3M
MMM
$94.3B
$3.3M 0.35%
23,699
+702
+3% +$90.2K
EMR icon
53
Emerson Electric
EMR
$88.3B
$2.98M 0.31%
54,715
+1,291
+2% +$62.3K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$2.78M 0.29%
163,575
-8,500
-5% -$143K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$2.63M 0.28%
19,714
-622
-3% -$75.2K
IBM icon
56
IBM
IBM
$224B
$2.32M 0.24%
16,014
-1,417
-8% -$181K
NEE icon
57
NextEra Energy
NEE
$177B
$2.12M 0.22%
71,672
-400
-0.6% -$11.2K
CVX icon
58
Chevron
CVX
$366B
$2.12M 0.22%
22,216
-603
-3% -$52.7K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.2%
55,541
+2,722
+5% +$85.4K
EV
60
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.2%
56,040
-105,995
-65% -$3.16M
USB icon
61
US Bancorp
USB
$99.6B
$1.87M 0.2%
46,026
– –
ABBV icon
62
AbbVie
ABBV
$435B
$1.76M 0.18%
30,754
+188
+0.6% +$10.5K
D icon
63
Dominion Energy
D
$59.3B
$1.69M 0.18%
22,478
-437
-2% -$30.9K
T icon
64
AT&T
T
$163B
$1.45M 0.15%
49,061
-846
-2% -$23.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 0.15%
42,215
-93
-0.2% -$2.88K
BAX icon
66
Baxter International
BAX
$14.2B
$1.43M 0.15%
34,738
-18,110
-34% -$690K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.15%
16,491
-935
-5% -$74.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.14%
37,146
+1,360
+4% +$46.9K
HD icon
69
Home Depot
HD
$355B
$1.27M 0.13%
9,517
+196
+2% +$24.4K
POR icon
70
Portland General Electric
POR
$5.77B
$1.24M 0.13%
31,460
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.13%
42,975
-1,050
-2% -$28K
APC
72
DELISTED
Anadarko Petroleum
APC
$1.24M 0.13%
26,509
-316
-1% -$12.8K
ABT icon
73
Abbott
ABT
$187B
$1.21M 0.13%
28,864
-117
-0.4% -$4.64K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.18M 0.12%
30,640
-33,220
-52% -$1.2M
VZ icon
75
Verizon
VZ
$196B
$1.14M 0.12%
21,089
-1,802
-8% -$90.1K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Hill Investment Advisors held 132 positions worth $951M, down 0.57% from $956M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2016 filing shows 5 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Mondelez International: 13,570 shares worth $544K. The largest sale was Donaldson, an estimated $4.5M.

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

  • Birch Hill Investment Advisors's largest Q1 2016 buy was Mondelez International: 13,570 shares worth $544K.
  • Birch Hill Investment Advisors added most to Boston Properties in Q1 2016, an estimated $2.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2016 reduction was Donaldson, cutting an estimated $4.5M.
  • Birch Hill Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $621K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $951M portfolio in Q1 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Birch Hill Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $951M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.