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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
+2.11%
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
$798M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$31.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 5 |
Gentex
GNTX
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$17B
| $506K | 0.06% |
+8,189
| New | +$529K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.06% |
+9,922
| New | +$501K |
|
103
Ovintiv
OVV
$16.6B
| $487K | 0.06% |
+5,749
| New | +$532K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $483K | 0.06% |
+12,442
| New | +$522K |
|
105
Bristol-Myers Squibb
BMY
$131B
| $458K | 0.06% |
+10,246
| New | +$445K |
|
106
Becton Dickinson
BDX
$48.8B
| $452K | 0.06% |
+4,682
| New | +$446K |
|
107
Clorox
CLX
$12.8B
| $428K | 0.05% |
+5,150
| New | +$443K |
|
108
Sysco
SYY
$40.4B
| $369K | 0.05% |
+10,794
| New | +$372K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $352K | 0.04% |
+2,193
| New | +$353K |
|
|
FRN
110
DELISTED
Invesco Frontier Markets ETF
FRN
| $352K | 0.04% |
+21,945
| New | +$388K |
|
111
Caterpillar
CAT
$394B
| $348K | 0.04% |
+4,224
| New | +$359K |
|
112
Arch Capital
ACGL
$33.9B
| $317K | 0.04% |
+18,507
| New | +$322K |
|
113
Avery Dennison
AVY
$13.2B
| $308K | 0.04% |
+7,200
| New | +$307K |
|
114
iShares S&P 100 ETF
OEF
$20.5B
| $306K | 0.04% |
+4,258
| New | +$309K |
|
115
Marriott International
MAR
$93.8B
| $296K | 0.04% |
+7,337
| New | +$306K |
|
116
PPG Industries
PPG
$26B
| $293K | 0.04% |
+4,000
| New | +$296K |
|
117
Truist Financial
TFC
$64.2B
| $292K | 0.04% |
+8,606
| New | +$275K |
|
118
Helmerich & Payne
HP
$3.7B
| $281K | 0.04% |
+4,500
| New | +$277K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $280K | 0.04% |
+6,875
| New | +$297K |
|
120
General Mills
GIS
$19.3B
| $272K | 0.03% |
+5,600
| New | +$275K |
|
121
iShares Russell 3000 ETF
IWV
$20.2B
| $264K | 0.03% |
+2,739
| New | +$262K |
|
122
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $264K | 0.03% |
+9,800
| New | +$243K |
|
123
Texas Instruments
TXN
$254B
| $251K | 0.03% |
+7,200
| New | +$257K |
|
124
American Express
AXP
$231B
| $243K | 0.03% |
+3,250
| New | +$231K |
|
125
Idexx Laboratories
IDXX
$46.5B
| $243K | 0.03% |
+5,420
| New | +$237K |
|
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Birch Hill Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birch Hill Investment Advisors, which disclosed 132 positions worth $798M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Marsh: 863,565 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Birch Hill Investment Advisors's largest Q2 2013 buy was Marsh: 863,565 shares worth $34.5M.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $798M portfolio in Q2 2013.
- Birch Hill Investment Advisors disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.