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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
+7.67%
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
$846M
AUM Growth
+$47.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.6M
2
WM icon
Waste Management
WM
+$3.32M
3
IBM icon
IBM
IBM
+$2.57M
4
VOD icon
Vodafone
VOD
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 15.44%
3 Financials 14.05%
4 Industrials 13.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$552K 0.07%
9,922
– –
EV
102
DELISTED
Eaton Vance Corp.
EV
$544K 0.06%
14,000
-2,000
-13% -$79.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$505K 0.06%
10,912
+666
+7% +$29.2K
DIS icon
104
Walt Disney
DIS
$181B
$494K 0.06%
7,660
-500
-6% -$32.1K
WMT icon
105
Walmart Inc
WMT
$890B
$494K 0.06%
20,049
-3,966
-17% -$100K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.04%
2,193
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$364K 0.04%
3,729
-953
-20% -$93.3K
PPG icon
108
PPG Industries
PPG
$26.6B
$334K 0.04%
4,000
– –
SYY icon
109
Sysco
SYY
$40.3B
$331K 0.04%
10,394
-400
-4% -$13.4K
PBW icon
110
Invesco WilderHill Clean Energy ETF
PBW
$429M
$327K 0.04%
10,300
+500
+5% +$14.5K
C icon
111
Citigroup
C
$226B
$318K 0.04%
+6,546
New +$331K
AVY icon
112
Avery Dennison
AVY
$13.4B
$313K 0.04%
7,200
– –
ACGL icon
113
Arch Capital
ACGL
$33.6B
$310K 0.04%
17,157
-1,350
-7% -$24.1K
HP icon
114
Helmerich & Payne
HP
$3.71B
$310K 0.04%
4,500
– –
MAR icon
115
Marriott International
MAR
$92.3B
$309K 0.04%
7,337
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$305K 0.04%
4,075
-183
-4% -$13.8K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$293K 0.03%
6,538
-337
-5% -$14.6K
TFC icon
118
Truist Financial
TFC
$64B
$290K 0.03%
8,606
– –
TXN icon
119
Texas Instruments
TXN
$261B
$290K 0.03%
7,200
– –
CLX icon
120
Clorox
CLX
$12.7B
$282K 0.03%
3,450
-1,700
-33% -$144K
CAT icon
121
Caterpillar
CAT
$387B
$281K 0.03%
3,374
-850
-20% -$71.9K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$272K 0.03%
2,689
-50
-2% -$5.01K
MSA icon
123
Mine Safety
MSA
$7.49B
$263K 0.03%
5,100
– –
AXP icon
124
American Express
AXP
$230B
$262K 0.03%
3,472
+222
+7% +$16.7K
COP icon
125
ConocoPhillips
COP
$141B
$259K 0.03%
3,725
-136
-4% -$9.07K
2 3 4
5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Hill Investment Advisors held 137 positions worth $846M, up 6% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2013 filing shows 5 new, 32 increased, 77 reduced and 3 closed positions. Its largest new stake was eBay: 484,930 shares worth $11.4M. The largest sale was Kinder Morgan, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2013 buy was eBay: 484,930 shares worth $11.4M.
  • Birch Hill Investment Advisors added most to JPMorgan Chase in Q3 2013, an estimated $5.94M increase.
  • Birch Hill Investment Advisors's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $3.6M.
  • Birch Hill Investment Advisors fully exited Ovintiv in Q3 2013, selling an estimated $487K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $846M portfolio in Q3 2013.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $846M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.