We are live on ! Find out more
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
+5.88%
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
$989M
AUM Growth
+$31.1M
Cap. Flow
-$9.91M
Cap. Flow %
-1%
Top 10 Hldgs %
35.68%
Holding
142
New
6
Increased
30
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$15.4M
2
CDK
CDK Global, Inc.
CDK
+$7.68M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.6M
4
BXP icon
Boston Properties
BXP
+$2.97M
5
MRK icon
Merck
MRK
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.94M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.26M
3
ORCL icon
Oracle
ORCL
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4M
5
KO icon
Coca-Cola
KO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.53%
3 Healthcare 15.3%
4 Industrials 13.53%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.24M 0.13%
41,844
-527
-1% -$15.1K
UNP icon
77
Union Pacific
UNP
$174B
$1.22M 0.12%
10,254
– –
INTC icon
78
Intel
INTC
$513B
$1.17M 0.12%
32,173
+100
+0.3% +$3.48K
VZ icon
79
Verizon
VZ
$196B
$1.07M 0.11%
22,919
-3,798
-14% -$186K
HD icon
80
Home Depot
HD
$355B
$989K 0.1%
9,421
+373
+4% +$36.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$931K 0.09%
7,785
-47
-0.6% -$5.38K
WM icon
82
Waste Management
WM
$91B
$926K 0.09%
18,044
-140
-0.8% -$6.82K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$918K 0.09%
22,931
-400
-2% -$16.5K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.09%
14,248
+231
+2% +$14.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$858K 0.09%
22,647
+897
+4% +$34.7K
DIS icon
86
Walt Disney
DIS
$181B
$840K 0.08%
8,918
+130
+1% +$11.7K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$836K 0.08%
21,417
+300
+1% +$11.7K
DUK icon
88
Duke Energy
DUK
$97.3B
$818K 0.08%
9,787
-34
-0.3% -$2.74K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$795K 0.08%
8,400
-160
-2% -$14.6K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$779K 0.08%
8,636
-6,525
-43% -$564K
CB
91
DELISTED
CHUBB CORPORATION
CB
$754K 0.08%
7,293
-300
-4% -$29.9K
PX
92
DELISTED
Praxair Inc
PX
$740K 0.07%
5,716
+30
+0.5% +$3.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$697K 0.07%
9,922
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$688K 0.07%
11,652
– –
BA icon
95
Boeing
BA
$185B
$680K 0.07%
5,232
-100
-2% -$12.7K
ROP icon
96
Roper Technologies
ROP
$39.8B
$651K 0.07%
4,165
-3,060
-42% -$469K
DOV icon
97
Dover
DOV
$28.4B
$640K 0.06%
11,039
– –
TT icon
98
Trane Technologies
TT
$106B
$595K 0.06%
9,380
– –
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$593K 0.06%
+2,460
New +$568K
MAR icon
100
Marriott International
MAR
$92.3B
$541K 0.05%
6,937
-200
-3% -$14.8K
2 3
4
5 6

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Birch Hill Investment Advisors held 142 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birch Hill Investment Advisors's Q4 2014 filing shows 6 new, 30 increased, 80 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 216,840 shares worth $8.84M. The largest sale was JPMorgan Chase, an estimated $7.94M.

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

  • Birch Hill Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 216,840 shares worth $8.84M.
  • Birch Hill Investment Advisors added most to Eaton Vance Corp. in Q4 2014, an estimated $15.4M increase.
  • Birch Hill Investment Advisors's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Birch Hill Investment Advisors fully exited Halliburton in Q4 2014, selling an estimated $257K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $989M portfolio in Q4 2014.
  • Birch Hill Investment Advisors opened 6 new positions and closed 5 in Q4 2014.
  • Birch Hill Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.