We are live on ! Find out more
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
+3.25%
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
$1.1B
AUM Growth
+$24M
Cap. Flow
+$986K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.1M
2
SHPG
Shire pic
SHPG
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.32M
4
COST icon
Costco
COST
+$2.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
CL icon
Colgate-Palmolive
CL
+$1.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 16.51%
3 Industrials 15.32%
4 Financials 14.77%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$3.54M 0.32%
44,881
-15,060
-25% -$1.22M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$3.15M 0.29%
23,373
+84
+0.4% +$10.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.96M 0.27%
82,828
+10
+0% +$366
MMM icon
54
3M
MMM
$94.3B
$2.96M 0.27%
19,807
-837
-4% -$121K
CVX icon
55
Chevron
CVX
$366B
$2.74M 0.25%
23,286
-80
-0.3% -$8.71K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$2.52M 0.23%
17,544
-1,484
-8% -$208K
USB icon
57
US Bancorp
USB
$99.6B
$2.37M 0.22%
46,112
-2
-0% -$95
EMR icon
58
Emerson Electric
EMR
$88.3B
$2.27M 0.21%
40,702
-1,683
-4% -$90.5K
IBM icon
59
IBM
IBM
$224B
$2.08M 0.19%
13,134
-705
-5% -$107K
ABBV icon
60
AbbVie
ABBV
$435B
$1.85M 0.17%
29,618
+4
+0% +$244
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.16%
21,742
+6,225
+40% +$515K
MON
62
DELISTED
Monsanto Co
MON
$1.79M 0.16%
17,015
-3,968
-19% -$407K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.72M 0.16%
47,075
-1,916
-4% -$69.9K
NEE icon
64
NextEra Energy
NEE
$177B
$1.71M 0.16%
57,272
-2,000
-3% -$59.8K
EV
65
DELISTED
Eaton Vance Corp.
EV
$1.69M 0.15%
40,350
-10,015
-20% -$394K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.65M 0.15%
47,226
-1,630
-3% -$58.8K
D icon
67
Dominion Energy
D
$59.3B
$1.65M 0.15%
21,518
-160
-0.7% -$11.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.14%
47,575
+2,485
+6% +$78.8K
T icon
69
AT&T
T
$163B
$1.53M 0.14%
47,485
-728
-2% -$21.5K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.52M 0.14%
21,797
-2,762
-11% -$180K
HD icon
71
Home Depot
HD
$355B
$1.26M 0.11%
9,367
-50
-0.5% -$6.45K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.11%
5
– –
WM icon
73
Waste Management
WM
$91B
$1.2M 0.11%
16,859
-500
-3% -$33.4K
INTC icon
74
Intel
INTC
$513B
$1.17M 0.11%
32,306
-13
-0% -$465
VZ icon
75
Verizon
VZ
$196B
$1.07M 0.1%
19,970
+53
+0.3% +$2.65K
1 2
3
4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Birch Hill Investment Advisors held 131 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2016 filing shows 2 new, 31 increased, 71 reduced and 6 closed positions. Its largest new stake was Washington Trust Bancorp: 8,593 shares worth $482K. The largest sale was FedEx, an estimated $2.89M.

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

  • Birch Hill Investment Advisors's largest Q4 2016 buy was Washington Trust Bancorp: 8,593 shares worth $482K.
  • Birch Hill Investment Advisors added most to Wabtec in Q4 2016, an estimated $7.1M increase.
  • Birch Hill Investment Advisors's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.89M.
  • Birch Hill Investment Advisors fully exited Illumina in Q4 2016, selling an estimated $254K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2016.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q4 2016.
  • Birch Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.