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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
+7.84%
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
$956M
AUM Growth
+$40.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
CMCSA icon
Comcast
CMCSA
+$18.8M
3
SYF icon
Synchrony
SYF
+$10M
4
GWW icon
W.W. Grainger
GWW
+$3.8M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
GS icon
Goldman Sachs
GS
+$9.77M
3
FISV
Fiserv Inc
FISV
+$8.6M
4
GE icon
GE Aerospace
GE
+$7M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.06M 0.11%
22,891
-700
-3% -$31.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$989K 0.1%
5
– –
WM icon
78
Waste Management
WM
$91B
$969K 0.1%
18,151
+387
+2% +$20.6K
DIS icon
79
Walt Disney
DIS
$181B
$954K 0.1%
9,082
-306
-3% -$34.1K
PFE icon
80
Pfizer
PFE
$153B
$927K 0.1%
30,270
-938
-3% -$29.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$811K 0.08%
7,197
+582
+9% +$67.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$778K 0.08%
11,312
-100
-0.9% -$6.61K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$772K 0.08%
3,788
+50
+1% +$10.3K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$772K 0.08%
17,817
-300
-2% -$13.1K
BA icon
85
Boeing
BA
$185B
$751K 0.08%
5,191
+109
+2% +$15.7K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$724K 0.08%
7,810
– –
DUK icon
87
Duke Energy
DUK
$97.3B
$694K 0.07%
9,721
– –
UNP icon
88
Union Pacific
UNP
$174B
$656K 0.07%
8,389
+15
+0.2% +$1.29K
CSL icon
89
Carlisle Companies
CSL
$15.4B
$642K 0.07%
7,236
– –
CB
90
DELISTED
CHUBB CORPORATION
CB
$621K 0.06%
4,680
-1,650
-26% -$214K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$618K 0.06%
9,272
-101
-1% -$6.41K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$616K 0.06%
4,340
– –
ROP icon
93
Roper Technologies
ROP
$39.8B
$572K 0.06%
3,015
-400
-12% -$73.3K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.06%
12,824
-1,213
-9% -$57.7K
TT icon
95
Trane Technologies
TT
$106B
$519K 0.05%
9,380
– –
DOV icon
96
Dover
DOV
$28.4B
$510K 0.05%
10,301
-5
-0% -$254
MCD icon
97
McDonald's
MCD
$195B
$492K 0.05%
4,165
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$462K 0.05%
6,879
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.05%
14,492
– –
BDX icon
100
Becton Dickinson
BDX
$48.2B
$428K 0.04%
2,847
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Birch Hill Investment Advisors held 135 positions worth $956M, up 4.4% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q4 2015 filing shows 4 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 757,540 shares worth $29.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.7M.

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

  • Birch Hill Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 757,540 shares worth $29.5M.
  • Birch Hill Investment Advisors added most to Comcast in Q4 2015, an estimated $18.8M increase.
  • Birch Hill Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.7M.
  • Birch Hill Investment Advisors fully exited Goldman Sachs in Q4 2015, selling an estimated $9.77M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $956M portfolio in Q4 2015.
  • Birch Hill Investment Advisors opened 4 new positions and closed 8 in Q4 2015.
  • Birch Hill Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $956M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.