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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
+5.97%
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
$1.08B
AUM Growth
+$59.5M
Cap. Flow
+$8.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.4M
2
WAB icon
Wabtec
WAB
+$9.89M
3
GWW icon
W.W. Grainger
GWW
+$5.03M
4
LH icon
Labcorp
LH
+$4.99M
5
SHPG
Shire pic
SHPG
+$2.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.8M
2
FDX icon
FedEx
FDX
+$7.73M
3
COF icon
Capital One
COF
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 16.62%
3 Industrials 14.49%
4 Financials 13.18%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.48M 0.32%
39,442
+808
+2% +$73.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.12M 0.29%
82,818
+14,203
+21% +$529K
MMM icon
53
3M
MMM
$94.3B
$3.04M 0.28%
20,644
-2,984
-13% -$446K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.89M 0.27%
23,289
+10,925
+88% +$1.33M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$2.65M 0.25%
19,028
-254
-1% -$35.2K
CVX icon
56
Chevron
CVX
$366B
$2.4M 0.22%
23,366
+747
+3% +$76.3K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.31M 0.21%
42,385
-14,430
-25% -$773K
MON
58
DELISTED
Monsanto Co
MON
$2.14M 0.2%
20,983
-10,975
-34% -$1.15M
IBM icon
59
IBM
IBM
$224B
$2.1M 0.2%
13,839
-1,498
-10% -$227K
USB icon
60
US Bancorp
USB
$99.6B
$1.98M 0.18%
46,114
-759
-2% -$32.2K
EV
61
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.18%
50,365
-3,075
-6% -$118K
ABBV icon
62
AbbVie
ABBV
$435B
$1.87M 0.17%
29,614
+502
+2% +$32.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.17%
48,991
+4,650
+10% +$171K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.83M 0.17%
48,856
+7,900
+19% +$289K
NEE icon
65
NextEra Energy
NEE
$177B
$1.81M 0.17%
59,272
-8,400
-12% -$265K
D icon
66
Dominion Energy
D
$59.3B
$1.61M 0.15%
21,678
-500
-2% -$38.1K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.56M 0.14%
24,559
-1,350
-5% -$75.2K
T icon
68
AT&T
T
$163B
$1.48M 0.14%
48,213
-57
-0.1% -$1.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.13%
45,090
+295
+0.7% +$9.12K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.12%
15,517
-600
-4% -$48.9K
INTC icon
71
Intel
INTC
$513B
$1.22M 0.11%
32,319
-354
-1% -$12.5K
HD icon
72
Home Depot
HD
$355B
$1.21M 0.11%
9,417
– –
ABT icon
73
Abbott
ABT
$187B
$1.16M 0.11%
27,428
+124
+0.5% +$5.31K
WM icon
74
Waste Management
WM
$91B
$1.11M 0.1%
17,359
-100
-0.6% -$6.54K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.1%
5
– –
1 2
3
4 5

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TW
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FFA
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Birch Hill Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Hill Investment Advisors held 133 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q3 2016 filing shows 7 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Wabtec: 134,720 shares worth $11M. The largest sale was EMC CORPORATION, an estimated $10.8M.

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

  • Birch Hill Investment Advisors's largest Q3 2016 buy was Wabtec: 134,720 shares worth $11M.
  • Birch Hill Investment Advisors added most to Booking.com in Q3 2016, an estimated $17.4M increase.
  • Birch Hill Investment Advisors's biggest Q3 2016 reduction was FedEx, cutting an estimated $7.73M.
  • Birch Hill Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
  • Birch Hill Investment Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Birch Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.