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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
+2.11%
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
$798M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$31.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 5 |
Gentex
GNTX
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$15.5B
| $1.18M | 0.15% |
+18,880
| New | +$1.24M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.13% |
+24,035
| New | +$1.17M |
|
78
Pfizer
PFE
$151B
| $1.02M | 0.13% |
+38,322
| New | +$1.06M |
|
|
HUB.B
79
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.01M | 0.13% |
+10,227
| New | +$989K |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.01M | 0.13% |
+21,935
| New | +$1.11M |
|
81
Verizon
VZ
$195B
| $966K | 0.12% |
+19,185
| New | +$979K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $941K | 0.12% |
+40,735
| New | +$945K |
|
83
Intel
INTC
$511B
| $923K | 0.12% |
+38,097
| New | +$900K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $895K | 0.11% |
+22,767
| New | +$937K |
|
85
Dover
DOV
$28.5B
| $889K | 0.11% |
+17,081
| New | +$855K |
|
86
McDonald's
MCD
$195B
| $835K | 0.1% |
+8,439
| New | +$845K |
|
87
iShares Russell 2000 ETF
IWM
$83B
| $822K | 0.1% |
+8,476
| New | +$809K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $814K | 0.1% |
+7,066
| New | +$805K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $759K | 0.1% |
+17,606
| New | +$748K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $752K | 0.09% |
+21,111
| New | +$789K |
|
91
Illinois Tool Works
ITW
$85.4B
| $713K | 0.09% |
+10,310
| New | +$690K |
|
92
Union Pacific
UNP
$175B
| $688K | 0.09% |
+8,922
| New | +$672K |
|
93
Duke Energy
DUK
$97.6B
| $676K | 0.08% |
+10,014
| New | +$708K |
|
94
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $676K | 0.08% |
+9,406
| New | +$716K |
|
95
BHP
BHP
$229B
| $639K | 0.08% |
+13,098
| New | +$726K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $601K | 0.08% |
+16,000
| New | +$644K |
|
97
Boeing
BA
$185B
| $597K | 0.07% |
+5,832
| New | +$554K |
|
98
Walmart Inc
WMT
$886B
| $596K | 0.07% |
+24,015
| New | +$615K |
|
99
Trane Technologies
TT
$106B
| $521K | 0.07% |
+11,744
| New | +$522K |
|
100
Walt Disney
DIS
$181B
| $515K | 0.06% |
+8,160
| New | +$516K |
|
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Birch Hill Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birch Hill Investment Advisors, which disclosed 132 positions worth $798M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Marsh: 863,565 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Birch Hill Investment Advisors's largest Q2 2013 buy was Marsh: 863,565 shares worth $34.5M.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $798M portfolio in Q2 2013.
- Birch Hill Investment Advisors disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.