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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
+5.88%
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
$989M
AUM Growth
+$31.1M
Cap. Flow
-$9.91M
Cap. Flow %
-1%
Top 10 Hldgs %
35.68%
Holding
142
New
6
Increased
30
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$15.4M
2
CDK
CDK Global, Inc.
CDK
+$7.68M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.6M
4
BXP icon
Boston Properties
BXP
+$2.97M
5
MRK icon
Merck
MRK
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.94M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.26M
3
ORCL icon
Oracle
ORCL
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4M
5
KO icon
Coca-Cola
KO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.53%
3 Healthcare 15.3%
4 Industrials 13.53%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$541K 0.05%
5,775
+110
+2% +$10.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.05%
2,608
+30
+1% +$6.03K
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
$535K 0.05%
5,006
-3,897
-44% -$426K
GMF icon
104
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$533K 0.05%
6,390
-600
-9% -$50.5K
TD icon
105
Toronto Dominion Bank
TD
$200B
$479K 0.05%
10,022
– –
CI icon
106
Cigna
CI
$74.6B
$471K 0.05%
4,578
-5,670
-55% -$559K
PPG icon
107
PPG Industries
PPG
$26.6B
$462K 0.05%
4,000
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$455K 0.05%
6,909
-980
-12% -$65.7K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$445K 0.05%
3,283
-246
-7% -$31.5K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$399K 0.04%
+11,300
New +$385K
AMGN icon
111
Amgen
AMGN
$222B
$384K 0.04%
2,413
– –
AVY icon
112
Avery Dennison
AVY
$13.4B
$374K 0.04%
7,200
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.04%
12,000
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$361K 0.04%
3,965
+15
+0.4% +$1.34K
CAT icon
115
Caterpillar
CAT
$387B
$359K 0.04%
3,924
-35
-0.9% -$3.41K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$332K 0.03%
2,714
-47
-2% -$5.61K
GILD icon
117
Gilead Sciences
GILD
$165B
$330K 0.03%
3,506
– –
AXP icon
118
American Express
AXP
$230B
$323K 0.03%
3,472
-110
-3% -$9.86K
CLX icon
119
Clorox
CLX
$12.7B
$320K 0.03%
3,068
– –
NKE icon
120
Nike
NKE
$61.9B
$317K 0.03%
6,580
+40
+0.6% +$1.88K
TFC icon
121
Truist Financial
TFC
$64B
$311K 0.03%
8,006
-600
-7% -$22.6K
ADBE icon
122
Adobe
ADBE
$105B
$305K 0.03%
4,200
-100
-2% -$7.01K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$304K 0.03%
4,100
– –
PBW icon
124
Invesco WilderHill Clean Energy ETF
PBW
$429M
$285K 0.03%
10,800
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$280K 0.03%
9,662
– –
2 3 4
5
6

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TW
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Birch Hill Investment Advisors held 142 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birch Hill Investment Advisors's Q4 2014 filing shows 6 new, 30 increased, 80 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 216,840 shares worth $8.84M. The largest sale was JPMorgan Chase, an estimated $7.94M.

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

  • Birch Hill Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 216,840 shares worth $8.84M.
  • Birch Hill Investment Advisors added most to Eaton Vance Corp. in Q4 2014, an estimated $15.4M increase.
  • Birch Hill Investment Advisors's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Birch Hill Investment Advisors fully exited Halliburton in Q4 2014, selling an estimated $257K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $989M portfolio in Q4 2014.
  • Birch Hill Investment Advisors opened 6 new positions and closed 5 in Q4 2014.
  • Birch Hill Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.