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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
+3.15%
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
$1.02B
AUM Growth
+$66.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.8M
2
GWW icon
W.W. Grainger
GWW
+$8.13M
3
DCI icon
Donaldson
DCI
+$7.13M
4
CMCSA icon
Comcast
CMCSA
+$6.22M
5
SLB icon
SLB Ltd
SLB
+$5.48M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.96M
3
EW icon
Edwards Lifesciences
EW
+$3.61M
4
EMC
EMC CORPORATION
EMC
+$3.15M
5
SYY icon
Sysco
SYY
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.34%
3 Consumer Discretionary 13.97%
4 Financials 13.77%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$3.31M 0.32%
31,958
-6,320
-17% -$626K
LH icon
52
Labcorp
LH
$25.6B
$3.06M 0.3%
+27,296
New +$2.94M
EMR icon
53
Emerson Electric
EMR
$88.1B
$2.96M 0.29%
56,815
+2,100
+4% +$112K
APD icon
54
Air Products & Chemicals
APD
$66.5B
$2.53M 0.25%
19,282
-432
-2% -$57.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.42M 0.24%
68,615
+13,074
+24% +$447K
CVX icon
56
Chevron
CVX
$366B
$2.37M 0.23%
22,619
+403
+2% +$40.5K
IBM icon
57
IBM
IBM
$220B
$2.23M 0.22%
15,337
-677
-4% -$96.9K
NEE icon
58
NextEra Energy
NEE
$175B
$2.21M 0.22%
67,672
-4,000
-6% -$120K
USB icon
59
US Bancorp
USB
$98.8B
$1.89M 0.19%
46,873
+847
+2% +$35.3K
EV
60
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.19%
53,440
-2,600
-5% -$91.2K
ABBV icon
61
AbbVie
ABBV
$431B
$1.8M 0.18%
29,112
-1,642
-5% -$100K
D icon
62
Dominion Energy
D
$58.3B
$1.73M 0.17%
22,178
-300
-1% -$21.8K
T icon
63
AT&T
T
$161B
$1.57M 0.15%
48,270
-791
-2% -$23.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.15%
44,341
+7,195
+19% +$260K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.7B
$1.42M 0.14%
12,364
+5,057
+69% +$571K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.41M 0.14%
40,956
-1,259
-3% -$42.3K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.38M 0.14%
25,909
-600
-2% -$30.4K
POR icon
68
Portland General Electric
POR
$5.69B
$1.38M 0.14%
31,260
-200
-0.6% -$8.16K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.13%
16,117
-374
-2% -$30.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.13%
44,795
+1,820
+4% +$53.4K
HD icon
71
Home Depot
HD
$351B
$1.2M 0.12%
9,417
-100
-1% -$13.2K
BAX icon
72
Baxter International
BAX
$13.8B
$1.2M 0.12%
26,495
-8,243
-24% -$362K
WM icon
73
Waste Management
WM
$91.4B
$1.16M 0.11%
17,459
-305
-2% -$18.4K
VZ icon
74
Verizon
VZ
$192B
$1.14M 0.11%
20,465
-624
-3% -$32.4K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.11%
5
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1 2
3
4 5

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Birch Hill Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Birch Hill Investment Advisors held 130 positions worth $1.02B, up 7% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors deployed $42.5M of net new capital in Q2 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 76,578 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $3.61M trimmed.

  • Birch Hill Investment Advisors's largest Q2 2016 buy was Shire pic: 76,578 shares worth $14.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q2 2016, an estimated $8.13M increase.
  • Birch Hill Investment Advisors's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $3.61M.
  • Birch Hill Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $10.3M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Birch Hill Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.