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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
+3.15%
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
$1.02B
AUM Growth
+$66.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.8M
2
GWW icon
W.W. Grainger
GWW
+$8.13M
3
DCI icon
Donaldson
DCI
+$7.13M
4
CMCSA icon
Comcast
CMCSA
+$6.22M
5
SLB icon
SLB Ltd
SLB
+$5.48M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.96M
3
EW icon
Edwards Lifesciences
EW
+$3.61M
4
EMC
EMC CORPORATION
EMC
+$3.15M
5
SYY icon
Sysco
SYY
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.34%
3 Consumer Discretionary 13.97%
4 Financials 13.77%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.07M 0.11%
27,304
-1,560
-5% -$62.1K
INTC icon
77
Intel
INTC
$513B
$1.07M 0.11%
32,673
+380
+1% +$11.9K
PFE icon
78
Pfizer
PFE
$153B
$948K 0.09%
28,373
-210
-0.7% -$6.7K
ITW icon
79
Illinois Tool Works
ITW
$85.3B
$898K 0.09%
8,620
+810
+10% +$84.8K
DIS icon
80
Walt Disney
DIS
$181B
$897K 0.09%
9,168
-820
-8% -$82K
DUK icon
81
Duke Energy
DUK
$97.3B
$834K 0.08%
9,721
– –
BKNG icon
82
Booking.com
BKNG
$161B
$783K 0.08%
+15,675
New +$814K
CSL icon
83
Carlisle Companies
CSL
$15.4B
$775K 0.08%
7,336
+100
+1% +$10.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$729K 0.07%
9,912
+100
+1% +$7.07K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$716K 0.07%
3,418
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$641K 0.06%
4,340
– –
UNP icon
87
Union Pacific
UNP
$174B
$636K 0.06%
7,294
-1,000
-12% -$84.6K
BA icon
88
Boeing
BA
$185B
$634K 0.06%
4,882
-209
-4% -$27.2K
SYY icon
89
Sysco
SYY
$40.3B
$629K 0.06%
12,394
-63,950
-84% -$3.09M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$619K 0.06%
13,595
+25
+0.2% +$1.09K
TT icon
91
Trane Technologies
TT
$106B
$616K 0.06%
9,680
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.06%
11,678
-434
-4% -$20.9K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$513K 0.05%
7,918
– –
MCD icon
94
McDonald's
MCD
$195B
$501K 0.05%
4,165
– –
PPG icon
95
PPG Industries
PPG
$26.6B
$490K 0.05%
4,700
– –
ROP icon
96
Roper Technologies
ROP
$39.8B
$480K 0.05%
2,815
– –
DOV icon
97
Dover
DOV
$28.4B
$460K 0.05%
8,215
– –
GIS icon
98
General Mills
GIS
$19.7B
$460K 0.05%
6,453
-815
-11% -$51.9K
PX
99
DELISTED
Praxair Inc
PX
$451K 0.04%
4,015
+37
+0.9% +$4.2K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.04%
14,492
– –
2 3
4
5 6

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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Birch Hill Investment Advisors held 130 positions worth $1.02B, up 7% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors deployed $42.5M of net new capital in Q2 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 76,578 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $3.61M trimmed.

  • Birch Hill Investment Advisors's largest Q2 2016 buy was Shire pic: 76,578 shares worth $14.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q2 2016, an estimated $8.13M increase.
  • Birch Hill Investment Advisors's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $3.61M.
  • Birch Hill Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $10.3M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Birch Hill Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.