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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
+4.21%
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
$955M
AUM Growth
+$26.4M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.71M
2
DCI icon
Donaldson
DCI
+$2.09M
3
COF icon
Capital One
COF
+$1.59M
4
SNY icon
Sanofi
SNY
+$979K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
MRSH
Marsh
MRSH
+$1.74M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.94%
3 Healthcare 14.25%
4 Industrials 12.9%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$93.4B
$464K 0.05%
7,237
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$460K 0.05%
2,348
– –
PPG icon
103
PPG Industries
PPG
$26.5B
$420K 0.04%
4,000
– –
BDX icon
104
Becton Dickinson
BDX
$48.6B
$407K 0.04%
3,529
-36
-1% -$4.08K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$417M
$372K 0.04%
10,800
– –
AVY icon
106
Avery Dennison
AVY
$13.3B
$369K 0.04%
7,200
– –
CAT icon
107
Caterpillar
CAT
$388B
$367K 0.04%
3,374
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.04%
12,000
– –
CLX icon
109
Clorox
CLX
$12.9B
$353K 0.04%
3,866
-102
-3% -$9.13K
TXN icon
110
Texas Instruments
TXN
$258B
$344K 0.04%
7,200
– –
HAL icon
111
Halliburton
HAL
$26.9B
$341K 0.04%
4,800
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$341K 0.04%
3,937
-171
-4% -$14.4K
TFC icon
113
Truist Financial
TFC
$64.1B
$339K 0.04%
8,606
– –
AXP icon
114
American Express
AXP
$231B
$329K 0.03%
3,472
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$322K 0.03%
2,735
– –
BP icon
116
BP
BP
$108B
$313K 0.03%
7,264
+366
+5% +$15.1K
ADBE icon
117
Adobe
ADBE
$106B
$304K 0.03%
4,200
– –
COP icon
118
ConocoPhillips
COP
$140B
$302K 0.03%
3,521
– –
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$302K 0.03%
3,666
-1,102
-23% -$85.1K
BHP icon
120
BHP
BHP
$228B
$294K 0.03%
5,085
– –
ACGL icon
121
Arch Capital
ACGL
$33.6B
$280K 0.03%
14,607
– –
IDXX icon
122
Idexx Laboratories
IDXX
$47.1B
$274K 0.03%
4,100
– –
ILMN icon
123
Illumina
ILMN
$28.7B
$268K 0.03%
1,542
– –
EV
124
DELISTED
Eaton Vance Corp.
EV
$265K 0.03%
7,000
-2,000
-22% -$73.8K
CMCSA icon
125
Comcast
CMCSA
$89.5B
$259K 0.03%
9,662
+30
+0.3% +$771
2 3 4
5
6

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TW
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M
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SG
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FFA
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GWM
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SIM
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Birch Hill Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Hill Investment Advisors held 138 positions worth $955M, up 2.8% from $929M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Birch Hill Investment Advisors added most to Sysco in Q2 2014, an estimated $9.71M increase.
  • Birch Hill Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.99M.
  • Birch Hill Investment Advisors fully exited Vodafone in Q2 2014, selling an estimated $469K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $955M portfolio in Q2 2014.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q2 2014.
  • Birch Hill Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $955M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.