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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
+1.29%
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
$958M
AUM Growth
+$2.93M
Cap. Flow
-$3.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.6M
2
MA icon
Mastercard
MA
+$1.51M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
MRSH
Marsh
MRSH
+$4.84M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.12M 0.12%
32,073
+2,794
+10% +$94.6K
UNP icon
77
Union Pacific
UNP
$174B
$1.11M 0.12%
10,254
+1,808
+21% +$187K
HUB.B
78
DELISTED
HUBBELL INC CL-B
HUB.B
$1.07M 0.11%
8,903
-5
-0.1% -$605
ROP icon
79
Roper Technologies
ROP
$39.8B
$1.06M 0.11%
7,225
-100
-1% -$14.7K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$997K 0.1%
14,017
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$973K 0.1%
23,331
+1,777
+8% +$78.9K
CI icon
82
Cigna
CI
$74.6B
$929K 0.1%
10,248
-11
-0.1% -$1.03K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$865K 0.09%
21,750
+217
+1% +$9.03K
WM icon
84
Waste Management
WM
$91B
$864K 0.09%
18,184
-4,860
-21% -$223K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$856K 0.09%
7,832
+76
+1% +$8.7K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$838K 0.09%
21,117
-1,000
-5% -$41.7K
HD icon
87
Home Depot
HD
$355B
$830K 0.09%
9,048
-7,100
-44% -$609K
DIS icon
88
Walt Disney
DIS
$181B
$782K 0.08%
8,788
+1,650
+23% +$146K
DUK icon
89
Duke Energy
DUK
$97.3B
$734K 0.08%
9,821
– –
PX
90
DELISTED
Praxair Inc
PX
$734K 0.08%
5,686
-100
-2% -$13.1K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$723K 0.08%
8,560
-800
-9% -$69.2K
DOV icon
92
Dover
DOV
$28.4B
$716K 0.07%
11,039
-248
-2% -$17.5K
CB
93
DELISTED
CHUBB CORPORATION
CB
$691K 0.07%
7,593
+685
+10% +$62.4K
BA icon
94
Boeing
BA
$185B
$679K 0.07%
5,332
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$676K 0.07%
9,922
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$596K 0.06%
11,652
+240
+2% +$12K
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$586K 0.06%
6,990
+153
+2% +$13.3K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$537K 0.06%
7,889
– –
MCD icon
99
McDonald's
MCD
$195B
$537K 0.06%
5,665
-125
-2% -$11.9K
TT icon
100
Trane Technologies
TT
$106B
$529K 0.06%
9,380
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Birch Hill Investment Advisors held 141 positions worth $958M, up 0.31% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birch Hill Investment Advisors's Q3 2014 filing shows 7 new, 42 increased, 58 reduced and 5 closed positions. Its largest new stake was Synchrony: 678,975 shares worth $16.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.

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

  • Birch Hill Investment Advisors's largest Q3 2014 buy was Synchrony: 678,975 shares worth $16.7M.
  • Birch Hill Investment Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $1.09M increase.
  • Birch Hill Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $7.39M.
  • Birch Hill Investment Advisors fully exited Texas Instruments in Q3 2014, selling an estimated $344K.
  • Birch Hill Investment Advisors's ten largest holdings make up 35% of its $958M portfolio in Q3 2014.
  • Birch Hill Investment Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Birch Hill Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $958M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.