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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
+7.67%
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
$846M
AUM Growth
+$47.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.6M
2
WM icon
Waste Management
WM
+$3.32M
3
IBM icon
IBM
IBM
+$2.57M
4
VOD icon
Vodafone
VOD
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 15.44%
3 Financials 14.05%
4 Industrials 13.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15.4B
$1.12M 0.13%
15,916
-2,964
-16% -$200K
ROP icon
77
Roper Technologies
ROP
$39.8B
$1.07M 0.13%
8,025
-1,690
-17% -$217K
PFE icon
78
Pfizer
PFE
$153B
$1.04M 0.12%
38,217
-105
-0.3% -$2.86K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.12%
40,825
+90
+0.2% +$2.2K
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
$985K 0.12%
9,408
-819
-8% -$86.1K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$910K 0.11%
19,505
-2,430
-11% -$112K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$904K 0.11%
8,481
+5
+0.1% +$517
DOV icon
83
Dover
DOV
$28.4B
$882K 0.1%
14,645
-2,436
-14% -$140K
PX
84
DELISTED
Praxair Inc
PX
$849K 0.1%
7,066
– –
VZ icon
85
Verizon
VZ
$196B
$847K 0.1%
18,153
-1,032
-5% -$50.4K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$844K 0.1%
22,367
-400
-2% -$15.8K
MCD icon
87
McDonald's
MCD
$195B
$837K 0.1%
8,700
+261
+3% +$25.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$818K 0.1%
20,660
-451
-2% -$17.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$809K 0.1%
20,166
+7,724
+62% +$306K
INTC icon
90
Intel
INTC
$513B
$800K 0.09%
34,906
-3,191
-8% -$73.5K
CI icon
91
Cigna
CI
$74.6B
$789K 0.09%
10,259
-6,202
-38% -$484K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$786K 0.09%
10,310
– –
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$767K 0.09%
17,506
-100
-0.6% -$4.41K
UNP icon
94
Union Pacific
UNP
$174B
$707K 0.08%
9,100
+178
+2% +$14.1K
GMF icon
95
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$698K 0.08%
9,294
-112
-1% -$8.29K
DUK icon
96
Duke Energy
DUK
$97.3B
$676K 0.08%
10,120
+106
+1% +$7.23K
BA icon
97
Boeing
BA
$185B
$623K 0.07%
5,302
-530
-9% -$57.1K
BHP icon
98
BHP
BHP
$230B
$618K 0.07%
10,999
-2,099
-16% -$114K
TT icon
99
Trane Technologies
TT
$106B
$609K 0.07%
11,744
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$558K 0.07%
8,189
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Hill Investment Advisors held 137 positions worth $846M, up 6% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2013 filing shows 5 new, 32 increased, 77 reduced and 3 closed positions. Its largest new stake was eBay: 484,930 shares worth $11.4M. The largest sale was Kinder Morgan, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2013 buy was eBay: 484,930 shares worth $11.4M.
  • Birch Hill Investment Advisors added most to JPMorgan Chase in Q3 2013, an estimated $5.94M increase.
  • Birch Hill Investment Advisors's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $3.6M.
  • Birch Hill Investment Advisors fully exited Ovintiv in Q3 2013, selling an estimated $487K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $846M portfolio in Q3 2013.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $846M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.