We are live on ! Find out more
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
$974M
AUM Growth
-$4.48M
Cap. Flow
-$6.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
MA icon
Mastercard
MA
+$1.97M
3
SYF icon
Synchrony
SYF
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
BHI
Baker Hughes
BHI
+$1.74M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$571K 0.06%
6,473
+25
+0.4% +$2.31K
PX
102
DELISTED
Praxair Inc
PX
$554K 0.06%
4,636
-430
-8% -$52.4K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.05%
15,900
+3,120
+24% +$101K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$481K 0.05%
6,879
– –
PPG icon
105
PPG Industries
PPG
$26.6B
$459K 0.05%
4,000
– –
MAR icon
106
Marriott International
MAR
$92.3B
$449K 0.05%
6,037
– –
MCD icon
107
McDonald's
MCD
$195B
$444K 0.05%
4,665
-310
-6% -$30K
AVY icon
108
Avery Dennison
AVY
$13.4B
$433K 0.04%
7,100
-100
-1% -$5.81K
GILD icon
109
Gilead Sciences
GILD
$165B
$399K 0.04%
3,406
– –
BDX icon
110
Becton Dickinson
BDX
$48.7B
$394K 0.04%
2,847
-436
-13% -$60.2K
TD icon
111
Toronto Dominion Bank
TD
$200B
$384K 0.04%
9,022
-1,000
-10% -$44.8K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$381K 0.04%
4,197
+16
+0.4% +$1.48K
AMGN icon
113
Amgen
AMGN
$222B
$378K 0.04%
2,463
– –
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
$358K 0.04%
3,306
-1,300
-28% -$143K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$327K 0.03%
2,636
-71
-3% -$8.94K
NKE icon
116
Nike
NKE
$61.9B
$327K 0.03%
6,040
-420
-7% -$21.5K
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$429M
$320K 0.03%
11,800
+1,000
+9% +$28.7K
CLX icon
118
Clorox
CLX
$12.7B
$319K 0.03%
3,068
– –
TFC icon
119
Truist Financial
TFC
$64B
$313K 0.03%
7,756
-250
-3% -$9.89K
ADBE icon
120
Adobe
ADBE
$105B
$300K 0.03%
3,700
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$299K 0.03%
9,952
– –
CAT icon
122
Caterpillar
CAT
$387B
$286K 0.03%
3,374
– –
HP icon
123
Helmerich & Payne
HP
$3.71B
$282K 0.03%
4,000
– –
AXP icon
124
American Express
AXP
$230B
$270K 0.03%
3,472
– –
ACGL icon
125
Arch Capital
ACGL
$33.6B
$269K 0.03%
12,057
– –
2 3 4
5
6

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Birch Hill Investment Advisors held 136 positions worth $974M, down 0.46% from $979M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Birch Hill Investment Advisors opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2015 buy was Meta Platforms (Facebook): 2,555 shares worth $219K.
  • Birch Hill Investment Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $2.51M increase.
  • Birch Hill Investment Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.69M.
  • Birch Hill Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $209K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $974M portfolio in Q2 2015.
  • Birch Hill Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Birch Hill Investment Advisors's portfolio value fell 0.46% quarter-over-quarter to $974M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.