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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
+4.21%
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
$955M
AUM Growth
+$26.4M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.71M
2
DCI icon
Donaldson
DCI
+$2.09M
3
COF icon
Capital One
COF
+$1.59M
4
SNY icon
Sanofi
SNY
+$979K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
MRSH
Marsh
MRSH
+$1.74M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.94%
3 Healthcare 14.25%
4 Industrials 12.9%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.11%
14,017
-953
-6% -$69.6K
ROP icon
77
Roper Technologies
ROP
$39.6B
$1.07M 0.11%
7,325
-100
-1% -$14K
WM icon
78
Waste Management
WM
$92B
$1.03M 0.11%
23,044
-12,405
-35% -$540K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$968K 0.1%
22,117
-50
-0.2% -$2.15K
CI icon
80
Cigna
CI
$73.9B
$944K 0.1%
10,259
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$930K 0.1%
21,554
+47
+0.2% +$1.98K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.9B
$922K 0.1%
7,756
-193
-2% -$21.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$917K 0.1%
21,533
-969
-4% -$40.8K
INTC icon
84
Intel
INTC
$509B
$905K 0.09%
29,279
-1,001
-3% -$27.4K
UNP icon
85
Union Pacific
UNP
$176B
$842K 0.09%
8,446
– –
DOV icon
86
Dover
DOV
$28.6B
$829K 0.09%
11,287
– –
ITW icon
87
Illinois Tool Works
ITW
$84.8B
$820K 0.09%
9,360
-800
-8% -$68.7K
PX
88
DELISTED
Praxair Inc
PX
$769K 0.08%
5,786
-910
-14% -$119K
DUK icon
89
Duke Energy
DUK
$97.5B
$729K 0.08%
9,821
– –
BA icon
90
Boeing
BA
$183B
$678K 0.07%
5,332
– –
CB
91
DELISTED
CHUBB CORPORATION
CB
$637K 0.07%
6,908
-11,477
-62% -$1.06M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$617K 0.06%
9,922
– –
DIS icon
93
Walt Disney
DIS
$181B
$612K 0.06%
7,138
-172
-2% -$14K
TT icon
94
Trane Technologies
TT
$106B
$586K 0.06%
9,380
– –
MCD icon
95
McDonald's
MCD
$195B
$583K 0.06%
5,790
-610
-10% -$61.6K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$572K 0.06%
7,889
– –
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$565K 0.06%
6,837
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$554K 0.06%
11,412
– –
TD icon
99
Toronto Dominion Bank
TD
$199B
$515K 0.05%
10,022
-2,000
-17% -$97.1K
HP icon
100
Helmerich & Payne
HP
$3.74B
$511K 0.05%
4,400
-100
-2% -$11K
2 3
4
5 6

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Birch Hill Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Hill Investment Advisors held 138 positions worth $955M, up 2.8% from $929M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Birch Hill Investment Advisors added most to Sysco in Q2 2014, an estimated $9.71M increase.
  • Birch Hill Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.99M.
  • Birch Hill Investment Advisors fully exited Vodafone in Q2 2014, selling an estimated $469K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $955M portfolio in Q2 2014.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q2 2014.
  • Birch Hill Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $955M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.