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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
+11.13%
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
$936M
AUM Growth
+$90.4M
Cap. Flow
-$20.8K
Cap. Flow %
-0%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.8M
2
DCI icon
Donaldson
DCI
+$7.01M
3
SNY icon
Sanofi
SNY
+$5.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.72M
5
EBAY icon
eBay
EBAY
+$4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.37M
2
WM icon
Waste Management
WM
+$4.04M
3
EW icon
Edwards Lifesciences
EW
+$3.74M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.68M
5
EXPD icon
Expeditors International
EXPD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.12%
42,355
+1,530
+4% +$39.5K
PFE icon
77
Pfizer
PFE
$153B
$1.13M 0.12%
38,849
+632
+2% +$18.4K
ROP icon
78
Roper Technologies
ROP
$39.8B
$1.04M 0.11%
7,525
-500
-6% -$65K
VZ icon
79
Verizon
VZ
$196B
$1.03M 0.11%
21,065
+2,912
+16% +$143K
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
$970K 0.1%
8,908
-500
-5% -$53.4K
DOV icon
81
Dover
DOV
$28.4B
$948K 0.1%
14,645
– –
PX
82
DELISTED
Praxair Inc
PX
$916K 0.1%
7,046
-20
-0.3% -$2.49K
CI icon
83
Cigna
CI
$74.6B
$897K 0.1%
10,259
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$896K 0.1%
22,267
-100
-0.4% -$3.89K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$893K 0.1%
19,370
-135
-0.7% -$6.38K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$888K 0.09%
21,302
+642
+3% +$26K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$882K 0.09%
7,645
-836
-10% -$92.3K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$867K 0.09%
10,310
– –
INTC icon
89
Intel
INTC
$513B
$788K 0.08%
30,356
-4,550
-13% -$110K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$760K 0.08%
18,471
-1,695
-8% -$69.9K
UNP icon
91
Union Pacific
UNP
$174B
$754K 0.08%
8,980
-120
-1% -$9.5K
BA icon
92
Boeing
BA
$185B
$751K 0.08%
5,502
+200
+4% +$26K
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$727K 0.08%
15,756
-1,750
-10% -$78.9K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$710K 0.08%
19,716
-54,675
-73% -$1.92M
MCD icon
95
McDonald's
MCD
$195B
$709K 0.08%
7,300
-1,400
-16% -$135K
DUK icon
96
Duke Energy
DUK
$97.3B
$691K 0.07%
10,014
-106
-1% -$7.42K
TD icon
97
Toronto Dominion Bank
TD
$200B
$661K 0.07%
+14,022
New +$638K
GMF icon
98
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$648K 0.07%
8,400
-894
-10% -$69K
BHP icon
99
BHP
BHP
$230B
$634K 0.07%
10,999
– –
DIS icon
100
Walt Disney
DIS
$181B
$623K 0.07%
8,160
+500
+7% +$34.6K
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Birch Hill Investment Advisors held 141 positions worth $936M, up 11% from $846M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2013 filing shows 7 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was Capital One: 194,030 shares worth $14.9M. The largest sale was Celgene Corp, an estimated $5.37M.

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

  • Birch Hill Investment Advisors's largest Q4 2013 buy was Capital One: 194,030 shares worth $14.9M.
  • Birch Hill Investment Advisors added most to Donaldson in Q4 2013, an estimated $7.01M increase.
  • Birch Hill Investment Advisors's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $5.37M.
  • Birch Hill Investment Advisors fully exited Sanofi Contingent Value Rights in Q4 2013, selling an estimated $3.68M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $936M portfolio in Q4 2013.
  • Birch Hill Investment Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.