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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
+0.97%
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
$979M
AUM Growth
-$10.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
31
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.9M
4
SYF icon
Synchrony
SYF
+$2.6M
5
MA icon
Mastercard
MA
+$2.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.35M
2
SNY icon
Sanofi
SNY
+$7.25M
3
GS icon
Goldman Sachs
GS
+$4.88M
4
FISV
Fiserv Inc
FISV
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.87%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.23M 0.13%
37,164
-4,680
-11% -$149K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.11%
5
-1
-17% -$221K
HD icon
78
Home Depot
HD
$355B
$1.06M 0.11%
9,321
-100
-1% -$11K
VZ icon
79
Verizon
VZ
$196B
$1.06M 0.11%
21,735
-1,184
-5% -$57.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.11%
25,608
+2,677
+12% +$109K
DIS icon
81
Walt Disney
DIS
$181B
$985K 0.1%
9,388
+470
+5% +$47.4K
WM icon
82
Waste Management
WM
$91B
$979K 0.1%
18,044
– –
INTC icon
83
Intel
INTC
$513B
$978K 0.1%
31,273
-900
-3% -$30.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$964K 0.1%
7,752
-33
-0.4% -$3.98K
UNP icon
85
Union Pacific
UNP
$174B
$955K 0.1%
8,814
-1,440
-14% -$169K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$913K 0.09%
4,349
+1,889
+77% +$401K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.09%
21,417
– –
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$798K 0.08%
8,210
-190
-2% -$18.3K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.08%
14,248
– –
BA icon
90
Boeing
BA
$185B
$785K 0.08%
5,232
– –
CSL icon
91
Carlisle Companies
CSL
$15.4B
$754K 0.08%
8,136
-500
-6% -$46.1K
DUK icon
92
Duke Energy
DUK
$97.3B
$751K 0.08%
9,787
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$736K 0.08%
11,412
-240
-2% -$15K
CB
94
DELISTED
CHUBB CORPORATION
CB
$727K 0.07%
7,193
-100
-1% -$10.1K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$670K 0.07%
9,870
-52
-0.5% -$3.71K
TT icon
96
Trane Technologies
TT
$106B
$639K 0.07%
9,380
– –
ROP icon
97
Roper Technologies
ROP
$39.8B
$622K 0.06%
3,615
-550
-13% -$89.1K
PX
98
DELISTED
Praxair Inc
PX
$612K 0.06%
5,066
-650
-11% -$81.3K
DOV icon
99
Dover
DOV
$28.4B
$575K 0.06%
10,306
-733
-7% -$42.2K
GMF icon
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$568K 0.06%
6,448
+58
+0.9% +$5K
2 3
4
5 6

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TW
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M
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SG
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FFA
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GWM
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Q
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SIM
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Birch Hill Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Birch Hill Investment Advisors held 139 positions worth $979M, down 1% from $989M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,965 shares worth $228K.
  • Birch Hill Investment Advisors added most to Merck in Q1 2015, an estimated $12.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $8.35M.
  • Birch Hill Investment Advisors fully exited Sanofi in Q1 2015, selling an estimated $7.25M.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $979M portfolio in Q1 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q1 2015.
  • Birch Hill Investment Advisors's portfolio value fell 1% quarter-over-quarter to $979M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.