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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
+0.97%
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
$979M
AUM Growth
-$10.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
31
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.9M
4
SYF icon
Synchrony
SYF
+$2.6M
5
MA icon
Mastercard
MA
+$2.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.35M
2
SNY icon
Sanofi
SNY
+$7.25M
3
GS icon
Goldman Sachs
GS
+$4.88M
4
FISV
Fiserv Inc
FISV
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.87%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
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
$511K 0.05%
2,473
-135
-5% -$27.9K
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$505K 0.05%
4,606
-400
-8% -$43.9K
MAR icon
103
Marriott International
MAR
$92.3B
$485K 0.05%
6,037
-900
-13% -$71.7K
MCD icon
104
McDonald's
MCD
$195B
$485K 0.05%
4,975
-800
-14% -$75.9K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$482K 0.05%
6,879
-30
-0.4% -$2.05K
CI icon
106
Cigna
CI
$74.6B
$473K 0.05%
3,658
-920
-20% -$107K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$460K 0.05%
3,283
– –
PPG icon
108
PPG Industries
PPG
$26.6B
$451K 0.05%
4,000
– –
TD icon
109
Toronto Dominion Bank
TD
$200B
$429K 0.04%
10,022
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$424K 0.04%
12,780
+780
+7% +$24.5K
AMGN icon
111
Amgen
AMGN
$222B
$394K 0.04%
2,463
+50
+2% +$7.88K
AVY icon
112
Avery Dennison
AVY
$13.4B
$381K 0.04%
7,200
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$377K 0.04%
4,181
+216
+5% +$19.7K
CLX icon
114
Clorox
CLX
$12.7B
$339K 0.03%
3,068
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$335K 0.03%
2,707
-7
-0.3% -$862
GILD icon
116
Gilead Sciences
GILD
$165B
$334K 0.03%
3,406
-100
-3% -$10.2K
NKE icon
117
Nike
NKE
$61.9B
$324K 0.03%
6,460
-120
-2% -$5.74K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$317K 0.03%
4,100
– –
TFC icon
119
Truist Financial
TFC
$64B
$312K 0.03%
8,006
– –
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$429M
$301K 0.03%
10,800
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$281K 0.03%
9,952
+290
+3% +$8.34K
ADBE icon
122
Adobe
ADBE
$105B
$274K 0.03%
3,700
-500
-12% -$37.3K
HP icon
123
Helmerich & Payne
HP
$3.71B
$272K 0.03%
4,000
– –
AXP icon
124
American Express
AXP
$230B
$271K 0.03%
3,472
– –
CAT icon
125
Caterpillar
CAT
$387B
$270K 0.03%
3,374
-550
-14% -$45.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Birch Hill Investment Advisors held 139 positions worth $979M, down 1% from $989M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,965 shares worth $228K.
  • Birch Hill Investment Advisors added most to Merck in Q1 2015, an estimated $12.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $8.35M.
  • Birch Hill Investment Advisors fully exited Sanofi in Q1 2015, selling an estimated $7.25M.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $979M portfolio in Q1 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q1 2015.
  • Birch Hill Investment Advisors's portfolio value fell 1% quarter-over-quarter to $979M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.