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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
+0.61%
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
$929M
AUM Growth
-$7.37M
Cap. Flow
-$7.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
COST icon
Costco
COST
+$8.51M
3
DCI icon
Donaldson
DCI
+$5.9M
4
EMC
EMC CORPORATION
EMC
+$5.46M
5
ECL icon
Ecolab
ECL
+$2.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.29M
2
VOD icon
Vodafone
VOD
+$5.65M
3
EXPD icon
Expeditors International
EXPD
+$5.25M
4
WM icon
Waste Management
WM
+$4.13M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$439K 0.05%
2,348
+75
+3% +$13.8K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$407K 0.04%
3,565
-164
-4% -$18K
MAR icon
103
Marriott International
MAR
$92.3B
$405K 0.04%
7,237
-100
-1% -$5.17K
PPG icon
104
PPG Industries
PPG
$26.6B
$387K 0.04%
4,000
– –
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$429M
$382K 0.04%
10,800
– –
AVY icon
106
Avery Dennison
AVY
$13.4B
$365K 0.04%
7,200
– –
EXPD icon
107
Expeditors International
EXPD
$23.2B
$361K 0.04%
9,100
-127,955
-93% -$5.25M
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$353K 0.04%
4,768
+2,234
+88% +$174K
CLX icon
109
Clorox
CLX
$12.7B
$349K 0.04%
3,968
+318
+9% +$27.9K
TFC icon
110
Truist Financial
TFC
$64B
$346K 0.04%
8,606
– –
EV
111
DELISTED
Eaton Vance Corp.
EV
$343K 0.04%
9,000
-2,000
-18% -$77.1K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.04%
12,000
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$340K 0.04%
4,108
– –
TXN icon
114
Texas Instruments
TXN
$261B
$340K 0.04%
7,200
– –
CAT icon
115
Caterpillar
CAT
$387B
$335K 0.04%
3,374
– –
WMT icon
116
Walmart Inc
WMT
$890B
$317K 0.03%
12,432
-7,617
-38% -$191K
AXP icon
117
American Express
AXP
$230B
$313K 0.03%
3,472
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
$307K 0.03%
2,735
+50
+2% +$5.52K
BHP icon
119
BHP
BHP
$230B
$291K 0.03%
5,085
-5,914
-54% -$331K
MSA icon
120
Mine Safety
MSA
$7.49B
$291K 0.03%
5,100
– –
HAL icon
121
Halliburton
HAL
$26.6B
$283K 0.03%
4,800
– –
ACGL icon
122
Arch Capital
ACGL
$33.6B
$280K 0.03%
14,607
-2,550
-15% -$47.3K
SYY icon
123
Sysco
SYY
$40.3B
$278K 0.03%
7,694
-2,700
-26% -$97K
ADBE icon
124
Adobe
ADBE
$105B
$276K 0.03%
4,200
– –
BP icon
125
BP
BP
$107B
$271K 0.03%
6,898
+123
+2% +$4.85K
2 3 4
5
6

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Birch Hill Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Birch Hill Investment Advisors held 142 positions worth $929M, down 0.79% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2014 filing shows 4 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was Nike: 6,300 shares worth $233K. The largest sale was Celgene Corp, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2014 buy was Nike: 6,300 shares worth $233K.
  • Birch Hill Investment Advisors added most to Capital One in Q1 2014, an estimated $10.3M increase.
  • Birch Hill Investment Advisors's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $9.29M.
  • Birch Hill Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $893K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $929M portfolio in Q1 2014.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q1 2014.
  • Birch Hill Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $929M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.