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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
+0.61%
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
$929M
AUM Growth
-$7.37M
Cap. Flow
-$7.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
COST icon
Costco
COST
+$8.51M
3
DCI icon
Donaldson
DCI
+$5.9M
4
EMC
EMC CORPORATION
EMC
+$5.46M
5
ECL icon
Ecolab
ECL
+$2.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.29M
2
VOD icon
Vodafone
VOD
+$5.65M
3
EXPD icon
Expeditors International
EXPD
+$5.25M
4
WM icon
Waste Management
WM
+$4.13M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
$1.07M 0.12%
8,908
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.11%
14,970
-3,280
-18% -$219K
ROP icon
78
Roper Technologies
ROP
$39.8B
$991K 0.11%
7,425
-100
-1% -$13.6K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$929K 0.1%
22,502
+1,200
+6% +$49.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$925K 0.1%
7,949
+304
+4% +$35.1K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$912K 0.1%
22,167
-100
-0.4% -$3.89K
PX
82
DELISTED
Praxair Inc
PX
$877K 0.09%
6,696
-350
-5% -$45.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$873K 0.09%
21,507
+3,036
+16% +$118K
CI icon
84
Cigna
CI
$74.6B
$859K 0.09%
10,259
– –
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$826K 0.09%
10,160
-150
-1% -$12.1K
UNP icon
86
Union Pacific
UNP
$174B
$792K 0.09%
8,446
-534
-6% -$47.4K
INTC icon
87
Intel
INTC
$513B
$782K 0.08%
30,280
-76
-0.3% -$1.9K
DOV icon
88
Dover
DOV
$28.4B
$745K 0.08%
11,287
-3,358
-23% -$209K
DUK icon
89
Duke Energy
DUK
$97.3B
$699K 0.08%
9,821
-193
-2% -$13.5K
BA icon
90
Boeing
BA
$185B
$669K 0.07%
5,332
-170
-3% -$22.1K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$632K 0.07%
9,922
– –
MCD icon
92
McDonald's
MCD
$195B
$627K 0.07%
6,400
-900
-12% -$86.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$593K 0.06%
11,412
+500
+5% +$26.6K
DIS icon
94
Walt Disney
DIS
$181B
$585K 0.06%
7,310
-850
-10% -$65.9K
TD icon
95
Toronto Dominion Bank
TD
$200B
$564K 0.06%
12,022
-2,000
-14% -$90.2K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$560K 0.06%
7,889
-300
-4% -$21K
TT icon
97
Trane Technologies
TT
$106B
$537K 0.06%
9,380
– –
GMF icon
98
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$527K 0.06%
6,837
-1,563
-19% -$117K
HP icon
99
Helmerich & Payne
HP
$3.71B
$484K 0.05%
4,500
– –
VOD icon
100
Vodafone
VOD
$37.4B
$469K 0.05%
12,749
-146,661
-92% -$5.65M
2 3
4
5 6

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Birch Hill Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Birch Hill Investment Advisors held 142 positions worth $929M, down 0.79% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2014 filing shows 4 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was Nike: 6,300 shares worth $233K. The largest sale was Celgene Corp, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2014 buy was Nike: 6,300 shares worth $233K.
  • Birch Hill Investment Advisors added most to Capital One in Q1 2014, an estimated $10.3M increase.
  • Birch Hill Investment Advisors's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $9.29M.
  • Birch Hill Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $893K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $929M portfolio in Q1 2014.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q1 2014.
  • Birch Hill Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $929M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.