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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
+11.13%
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
$936M
AUM Growth
+$90.4M
Cap. Flow
-$20.8K
Cap. Flow %
-0%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.8M
2
DCI icon
Donaldson
DCI
+$7.01M
3
SNY icon
Sanofi
SNY
+$5.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.72M
5
EBAY icon
eBay
EBAY
+$4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.37M
2
WM icon
Waste Management
WM
+$4.04M
3
EW icon
Edwards Lifesciences
EW
+$3.74M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.68M
5
EXPD icon
Expeditors International
EXPD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$612K 0.07%
9,922
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$585K 0.06%
8,189
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$580K 0.06%
10,912
– –
TT icon
104
Trane Technologies
TT
$106B
$578K 0.06%
9,380
-2,364
-20% -$130K
WMT icon
105
Walmart Inc
WMT
$890B
$526K 0.06%
20,049
– –
EV
106
DELISTED
Eaton Vance Corp.
EV
$471K 0.05%
11,000
-3,000
-21% -$124K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$420K 0.04%
2,273
+80
+4% +$14.2K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$402K 0.04%
3,729
– –
PPG icon
109
PPG Industries
PPG
$26.6B
$379K 0.04%
4,000
– –
HP icon
110
Helmerich & Payne
HP
$3.71B
$378K 0.04%
4,500
– –
SYY icon
111
Sysco
SYY
$40.3B
$375K 0.04%
10,394
– –
MAR icon
112
Marriott International
MAR
$92.3B
$362K 0.04%
7,337
– –
AVY icon
113
Avery Dennison
AVY
$13.4B
$361K 0.04%
7,200
– –
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$429M
$345K 0.04%
10,800
+500
+5% +$16.1K
ACGL icon
115
Arch Capital
ACGL
$33.6B
$341K 0.04%
17,157
– –
CLX icon
116
Clorox
CLX
$12.7B
$338K 0.04%
3,650
+200
+6% +$18K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.6B
$338K 0.04%
4,108
+33
+0.8% +$2.61K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.04%
+12,000
New +$320K
TFC icon
119
Truist Financial
TFC
$64B
$321K 0.03%
8,606
– –
TXN icon
120
Texas Instruments
TXN
$261B
$316K 0.03%
7,200
– –
AXP icon
121
American Express
AXP
$230B
$315K 0.03%
3,472
– –
CAT icon
122
Caterpillar
CAT
$387B
$306K 0.03%
3,374
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$297K 0.03%
2,685
-4
-0.1% -$425
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$286K 0.03%
6,138
-400
-6% -$18.4K
BP icon
125
BP
BP
$107B
$269K 0.03%
6,775
– –
2 3 4
5
6

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GWM
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Birch Hill Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Birch Hill Investment Advisors held 141 positions worth $936M, up 11% from $846M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2013 filing shows 7 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was Capital One: 194,030 shares worth $14.9M. The largest sale was Celgene Corp, an estimated $5.37M.

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

  • Birch Hill Investment Advisors's largest Q4 2013 buy was Capital One: 194,030 shares worth $14.9M.
  • Birch Hill Investment Advisors added most to Donaldson in Q4 2013, an estimated $7.01M increase.
  • Birch Hill Investment Advisors's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $5.37M.
  • Birch Hill Investment Advisors fully exited Sanofi Contingent Value Rights in Q4 2013, selling an estimated $3.68M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $936M portfolio in Q4 2013.
  • Birch Hill Investment Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.