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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
$974M
AUM Growth
-$4.48M
Cap. Flow
-$6.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
MA icon
Mastercard
MA
+$1.97M
3
SYF icon
Synchrony
SYF
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
BHI
Baker Hughes
BHI
+$1.74M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.18M 0.12%
36,953
-211
-0.6% -$6.88K
DIS icon
77
Walt Disney
DIS
$181B
$1.07M 0.11%
9,388
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.11%
25,608
– –
HD icon
79
Home Depot
HD
$355B
$1.04M 0.11%
9,321
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.11%
5
– –
VZ icon
81
Verizon
VZ
$196B
$1.01M 0.1%
21,585
-150
-0.7% -$7.34K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$965K 0.1%
7,732
-20
-0.3% -$2.5K
INTC icon
83
Intel
INTC
$513B
$954K 0.1%
31,373
+100
+0.3% +$3.23K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$928K 0.1%
4,644
+295
+7% +$61.9K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$884K 0.09%
21,117
-300
-1% -$12.9K
UNP icon
86
Union Pacific
UNP
$174B
$837K 0.09%
8,774
-40
-0.5% -$4.17K
WM icon
87
Waste Management
WM
$91B
$836K 0.09%
18,044
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$799K 0.08%
3,883
+1,410
+57% +$296K
CSL icon
89
Carlisle Companies
CSL
$15.4B
$765K 0.08%
7,636
-500
-6% -$49K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$759K 0.08%
11,412
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.08%
14,037
-211
-1% -$12.1K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$754K 0.08%
8,210
– –
BA icon
93
Boeing
BA
$185B
$705K 0.07%
5,082
-150
-3% -$21.9K
DUK icon
94
Duke Energy
DUK
$97.3B
$686K 0.07%
9,721
-66
-0.7% -$4.99K
CB
95
DELISTED
CHUBB CORPORATION
CB
$684K 0.07%
7,193
– –
TT icon
96
Trane Technologies
TT
$106B
$632K 0.06%
9,380
– –
ROP icon
97
Roper Technologies
ROP
$39.8B
$623K 0.06%
3,615
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$599K 0.06%
9,870
– –
CI icon
99
Cigna
CI
$74.6B
$593K 0.06%
3,658
– –
DOV icon
100
Dover
DOV
$28.4B
$584K 0.06%
10,306
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Birch Hill Investment Advisors held 136 positions worth $974M, down 0.46% from $979M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Birch Hill Investment Advisors opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2015 buy was Meta Platforms (Facebook): 2,555 shares worth $219K.
  • Birch Hill Investment Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $2.51M increase.
  • Birch Hill Investment Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.69M.
  • Birch Hill Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $209K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $974M portfolio in Q2 2015.
  • Birch Hill Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Birch Hill Investment Advisors's portfolio value fell 0.46% quarter-over-quarter to $974M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.