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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
+3.25%
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
$1.1B
AUM Growth
+$24M
Cap. Flow
+$986K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.1M
2
SHPG
Shire pic
SHPG
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.32M
4
COST icon
Costco
COST
+$2.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
CL icon
Colgate-Palmolive
CL
+$1.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 16.51%
3 Industrials 15.32%
4 Financials 14.77%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.04M 0.09%
8,470
-150
-2% -$18.1K
ABT icon
77
Abbott
ABT
$187B
$986K 0.09%
25,673
-1,755
-6% -$69.6K
DIS icon
78
Walt Disney
DIS
$181B
$974K 0.09%
9,343
+175
+2% +$17.1K
POR icon
79
Portland General Electric
POR
$5.77B
$921K 0.08%
21,260
-1,900
-8% -$80.2K
PFE icon
80
Pfizer
PFE
$153B
$809K 0.07%
26,265
-2,108
-7% -$64.4K
UNP icon
81
Union Pacific
UNP
$174B
$795K 0.07%
7,667
-100
-1% -$9.83K
CSL icon
82
Carlisle Companies
CSL
$15.4B
$793K 0.07%
7,186
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$764K 0.07%
3,420
+2
+0.1% +$437
BA icon
84
Boeing
BA
$185B
$760K 0.07%
4,882
– –
TT icon
85
Trane Technologies
TT
$106B
$726K 0.07%
9,680
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$716K 0.07%
9,221
-300
-3% -$23K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$654K 0.06%
5,680
+350
+7% +$43K
SYY icon
88
Sysco
SYY
$40.3B
$642K 0.06%
11,594
-300
-3% -$15.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$638K 0.06%
10,912
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$611K 0.06%
4,330
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.05%
11,464
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$558K 0.05%
7,598
-300
-4% -$21.3K
ROP icon
93
Roper Technologies
ROP
$39.8B
$515K 0.05%
2,815
– –
DOV icon
94
Dover
DOV
$28.4B
$497K 0.05%
8,215
– –
MAR icon
95
Marriott International
MAR
$92.3B
$496K 0.05%
5,994
– –
MCD icon
96
McDonald's
MCD
$195B
$495K 0.05%
4,065
-100
-2% -$11.7K
PX
97
DELISTED
Praxair Inc
PX
$484K 0.04%
4,134
+1
+0% +$119
WASH icon
98
Washington Trust Bancorp
WASH
$741M
$482K 0.04%
+8,593
New +$421K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$481K 0.04%
2,976
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.04%
13,100
-1,392
-10% -$45.1K
2 3
4
5 6

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TW
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FFA
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Birch Hill Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Birch Hill Investment Advisors held 131 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2016 filing shows 2 new, 31 increased, 71 reduced and 6 closed positions. Its largest new stake was Washington Trust Bancorp: 8,593 shares worth $482K. The largest sale was FedEx, an estimated $2.89M.

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

  • Birch Hill Investment Advisors's largest Q4 2016 buy was Washington Trust Bancorp: 8,593 shares worth $482K.
  • Birch Hill Investment Advisors added most to Wabtec in Q4 2016, an estimated $7.1M increase.
  • Birch Hill Investment Advisors's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.89M.
  • Birch Hill Investment Advisors fully exited Illumina in Q4 2016, selling an estimated $254K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2016.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q4 2016.
  • Birch Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.