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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
-4.45%
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
$916M
AUM Growth
-$58.3M
Cap. Flow
-$6.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$19.6M
2
MRK icon
Merck
MRK
+$11.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.34M
4
PYPL icon
PayPal
PYPL
+$9.04M
5
DCI icon
Donaldson
DCI
+$2.89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$10.6M
4
EV
Eaton Vance Corp.
EV
+$8M
5
SYY icon
Sysco
SYY
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 16.36%
3 Consumer Discretionary 13.85%
4 Technology 13.45%
5 Industrials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$976K 0.11%
5
– –
DIS icon
77
Walt Disney
DIS
$181B
$959K 0.1%
9,388
– –
INTC icon
78
Intel
INTC
$513B
$946K 0.1%
31,373
– –
PFE icon
79
Pfizer
PFE
$153B
$930K 0.1%
31,208
-5,745
-16% -$184K
WM icon
80
Waste Management
WM
$91B
$885K 0.1%
17,764
-280
-2% -$14K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$849K 0.09%
3,695
-949
-20% -$204K
CB
82
DELISTED
CHUBB CORPORATION
CB
$776K 0.08%
6,330
-863
-12% -$106K
UNP icon
83
Union Pacific
UNP
$174B
$740K 0.08%
8,374
-400
-5% -$36.5K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$728K 0.08%
18,117
-3,000
-14% -$126K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$722K 0.08%
6,615
-1,117
-14% -$132K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$716K 0.08%
3,738
-145
-4% -$29.4K
DUK icon
87
Duke Energy
DUK
$97.3B
$699K 0.08%
9,721
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$676K 0.07%
11,412
– –
BA icon
89
Boeing
BA
$185B
$665K 0.07%
5,082
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$643K 0.07%
7,810
-400
-5% -$35K
CSL icon
91
Carlisle Companies
CSL
$15.4B
$632K 0.07%
7,236
-400
-5% -$40K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.07%
14,037
– –
BHI
93
DELISTED
Baker Hughes
BHI
$550K 0.06%
10,570
-27,380
-72% -$1.53M
ROP icon
94
Roper Technologies
ROP
$39.8B
$535K 0.06%
3,415
-200
-6% -$33.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$531K 0.06%
4,340
-7,650
-64% -$997K
DOV icon
96
Dover
DOV
$28.4B
$476K 0.05%
10,306
– –
TT icon
97
Trane Technologies
TT
$106B
$476K 0.05%
9,380
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$452K 0.05%
9,373
-497
-5% -$26.5K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$439K 0.05%
6,879
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.05%
14,492
-1,408
-9% -$43.9K
2 3
4
5 6

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FFA
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Birch Hill Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Birch Hill Investment Advisors held 137 positions worth $916M, down 6% from $974M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2015 filing shows 2 new, 32 increased, 71 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M. The largest sale was Baxter International, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M.
  • Birch Hill Investment Advisors added most to Zimmer Biomet in Q3 2015, an estimated $19.6M increase.
  • Birch Hill Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $4.41M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $916M portfolio in Q3 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Birch Hill Investment Advisors's portfolio value fell 6% quarter-over-quarter to $916M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.