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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
+1.29%
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
$958M
AUM Growth
+$2.93M
Cap. Flow
-$3.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.6M
2
MA icon
Mastercard
MA
+$1.51M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
MRSH
Marsh
MRSH
+$4.84M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
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
$508K 0.05%
2,578
+230
+10% +$45.5K
MAR icon
102
Marriott International
MAR
$92.3B
$499K 0.05%
7,137
-100
-1% -$6.78K
TD icon
103
Toronto Dominion Bank
TD
$200B
$495K 0.05%
10,022
– –
HP icon
104
Helmerich & Payne
HP
$3.71B
$431K 0.05%
4,400
– –
PPG icon
105
PPG Industries
PPG
$26.6B
$393K 0.04%
4,000
– –
BDX icon
106
Becton Dickinson
BDX
$48.2B
$392K 0.04%
3,529
– –
CAT icon
107
Caterpillar
CAT
$387B
$392K 0.04%
3,959
+585
+17% +$62K
GILD icon
108
Gilead Sciences
GILD
$165B
$373K 0.04%
+3,506
New +$343K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.04%
12,000
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$348K 0.04%
3,950
+13
+0.3% +$1.15K
PBW icon
111
Invesco WilderHill Clean Energy ETF
PBW
$429M
$342K 0.04%
10,800
– –
AMGN icon
112
Amgen
AMGN
$222B
$339K 0.04%
2,413
+513
+27% +$67K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$322K 0.03%
2,761
+26
+1% +$3.06K
AVY icon
114
Avery Dennison
AVY
$13.4B
$321K 0.03%
7,200
– –
TFC icon
115
Truist Financial
TFC
$64B
$320K 0.03%
8,606
– –
AXP icon
116
American Express
AXP
$230B
$314K 0.03%
3,582
+110
+3% +$9.9K
EV
117
DELISTED
Eaton Vance Corp.
EV
$302K 0.03%
8,000
+1,000
+14% +$37.5K
ADBE icon
118
Adobe
ADBE
$105B
$298K 0.03%
4,300
+100
+2% +$7.09K
CLX icon
119
Clorox
CLX
$12.7B
$295K 0.03%
3,068
-798
-21% -$72.2K
NKE icon
120
Nike
NKE
$61.9B
$292K 0.03%
6,540
+1,040
+19% +$41.3K
COP icon
121
ConocoPhillips
COP
$141B
$269K 0.03%
3,521
– –
ACGL icon
122
Arch Capital
ACGL
$33.6B
$266K 0.03%
14,607
– –
BP icon
123
BP
BP
$107B
$261K 0.03%
7,264
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$260K 0.03%
9,662
– –
HAL icon
125
Halliburton
HAL
$26.6B
$257K 0.03%
3,990
-810
-17% -$55.5K
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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Q
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SIM
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Birch Hill Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Birch Hill Investment Advisors held 141 positions worth $958M, up 0.31% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birch Hill Investment Advisors's Q3 2014 filing shows 7 new, 42 increased, 58 reduced and 5 closed positions. Its largest new stake was Synchrony: 678,975 shares worth $16.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.

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

  • Birch Hill Investment Advisors's largest Q3 2014 buy was Synchrony: 678,975 shares worth $16.7M.
  • Birch Hill Investment Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $1.09M increase.
  • Birch Hill Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $7.39M.
  • Birch Hill Investment Advisors fully exited Texas Instruments in Q3 2014, selling an estimated $344K.
  • Birch Hill Investment Advisors's ten largest holdings make up 35% of its $958M portfolio in Q3 2014.
  • Birch Hill Investment Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Birch Hill Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $958M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.