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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
+5.97%
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
$1.08B
AUM Growth
+$59.5M
Cap. Flow
+$8.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.4M
2
WAB icon
Wabtec
WAB
+$9.89M
3
GWW icon
W.W. Grainger
GWW
+$5.03M
4
LH icon
Labcorp
LH
+$4.99M
5
SHPG
Shire pic
SHPG
+$2.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.8M
2
FDX icon
FedEx
FDX
+$7.73M
3
COF icon
Capital One
COF
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 16.62%
3 Industrials 14.49%
4 Financials 13.18%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.03M 0.1%
19,917
-548
-3% -$29.4K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$1.03M 0.1%
8,620
– –
POR icon
78
Portland General Electric
POR
$5.77B
$986K 0.09%
23,160
-8,100
-26% -$351K
PFE icon
79
Pfizer
PFE
$153B
$912K 0.08%
28,373
– –
DIS icon
80
Walt Disney
DIS
$181B
$851K 0.08%
9,168
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$762K 0.07%
9,521
-200
-2% -$16.6K
UNP icon
82
Union Pacific
UNP
$174B
$758K 0.07%
7,767
+473
+6% +$44.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$739K 0.07%
3,418
– –
CSL icon
84
Carlisle Companies
CSL
$15.4B
$737K 0.07%
7,186
-150
-2% -$15.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$689K 0.06%
4,330
-10
-0.2% -$1.54K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$683K 0.06%
5,330
+1,485
+39% +$184K
TT icon
87
Trane Technologies
TT
$106B
$658K 0.06%
9,680
– –
BA icon
88
Boeing
BA
$185B
$643K 0.06%
4,882
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$588K 0.05%
10,912
+1,000
+10% +$64.2K
SYY icon
90
Sysco
SYY
$40.3B
$583K 0.05%
11,894
-500
-4% -$25.7K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.05%
11,464
-214
-2% -$10.5K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$529K 0.05%
7,898
-20
-0.3% -$1.36K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$522K 0.05%
2,976
+334
+13% +$57.1K
ROP icon
94
Roper Technologies
ROP
$39.8B
$514K 0.05%
2,815
– –
PX
95
DELISTED
Praxair Inc
PX
$499K 0.05%
4,133
+118
+3% +$14K
DOV icon
96
Dover
DOV
$28.4B
$489K 0.05%
8,215
– –
PPG icon
97
PPG Industries
PPG
$26.6B
$486K 0.05%
4,700
– –
MCD icon
98
McDonald's
MCD
$195B
$480K 0.04%
4,165
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.04%
14,492
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$453K 0.04%
6,629
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Hill Investment Advisors held 133 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q3 2016 filing shows 7 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Wabtec: 134,720 shares worth $11M. The largest sale was EMC CORPORATION, an estimated $10.8M.

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

  • Birch Hill Investment Advisors's largest Q3 2016 buy was Wabtec: 134,720 shares worth $11M.
  • Birch Hill Investment Advisors added most to Booking.com in Q3 2016, an estimated $17.4M increase.
  • Birch Hill Investment Advisors's biggest Q3 2016 reduction was FedEx, cutting an estimated $7.73M.
  • Birch Hill Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
  • Birch Hill Investment Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Birch Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.