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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
+2.3%
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
$951M
AUM Growth
-$5.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
EBAY icon
eBay
EBAY
+$843K
5
CMCSA icon
Comcast
CMCSA
+$808K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.5M
2
TJX icon
TJX Companies
TJX
+$3.76M
3
EV
Eaton Vance Corp.
EV
+$3.16M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
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
$1.07M 0.11%
5
– –
WM icon
77
Waste Management
WM
$91B
$1.05M 0.11%
17,764
-387
-2% -$21.4K
INTC icon
78
Intel
INTC
$513B
$1.04M 0.11%
32,293
+320
+1% +$9.82K
DIS icon
79
Walt Disney
DIS
$181B
$992K 0.1%
9,988
+906
+10% +$87.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$808K 0.09%
7,307
+110
+2% +$11.4K
PFE icon
81
Pfizer
PFE
$153B
$804K 0.08%
28,583
-1,687
-6% -$48.2K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$800K 0.08%
7,810
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$784K 0.08%
9,721
– –
CSL icon
84
Carlisle Companies
CSL
$15.4B
$720K 0.08%
7,236
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$702K 0.07%
3,418
-370
-10% -$72.2K
UNP icon
86
Union Pacific
UNP
$174B
$660K 0.07%
8,294
-95
-1% -$7.34K
BA icon
87
Boeing
BA
$185B
$646K 0.07%
5,091
-100
-2% -$12.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$627K 0.07%
9,812
-1,500
-13% -$94.6K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$615K 0.06%
4,340
– –
TT icon
90
Trane Technologies
TT
$106B
$600K 0.06%
9,680
+300
+3% +$16.4K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.06%
12,112
-712
-6% -$30.2K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$544K 0.06%
+13,570
New +$553K
PPG icon
93
PPG Industries
PPG
$26.6B
$524K 0.06%
4,700
+1,200
+34% +$118K
MCD icon
94
McDonald's
MCD
$195B
$523K 0.06%
4,165
– –
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.05%
11,517
-6,300
-35% -$271K
ROP icon
96
Roper Technologies
ROP
$39.8B
$514K 0.05%
2,815
-200
-7% -$34.5K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$501K 0.05%
7,918
-1,354
-15% -$81K
GIS icon
98
General Mills
GIS
$19.7B
$460K 0.05%
7,268
+2,702
+59% +$157K
PX
99
DELISTED
Praxair Inc
PX
$455K 0.05%
3,978
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$439K 0.05%
14,492
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Hill Investment Advisors held 132 positions worth $951M, down 0.57% from $956M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2016 filing shows 5 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Mondelez International: 13,570 shares worth $544K. The largest sale was Donaldson, an estimated $4.5M.

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

  • Birch Hill Investment Advisors's largest Q1 2016 buy was Mondelez International: 13,570 shares worth $544K.
  • Birch Hill Investment Advisors added most to Boston Properties in Q1 2016, an estimated $2.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2016 reduction was Donaldson, cutting an estimated $4.5M.
  • Birch Hill Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $621K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $951M portfolio in Q1 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Birch Hill Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $951M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.