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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
-4.45%
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
$916M
AUM Growth
-$58.3M
Cap. Flow
-$6.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$19.6M
2
MRK icon
Merck
MRK
+$11.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.34M
4
PYPL icon
PayPal
PYPL
+$9.04M
5
DCI icon
Donaldson
DCI
+$2.89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$10.6M
4
EV
Eaton Vance Corp.
EV
+$8M
5
SYY icon
Sysco
SYY
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 16.36%
3 Consumer Discretionary 13.85%
4 Technology 13.45%
5 Industrials 13.43%
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
$418K 0.05%
5,757
-716
-11% -$56K
CI icon
102
Cigna
CI
$74.6B
$413K 0.05%
3,058
-600
-16% -$87.1K
MAR icon
103
Marriott International
MAR
$92.3B
$412K 0.05%
6,037
– –
MCD icon
104
McDonald's
MCD
$195B
$410K 0.04%
4,165
-500
-11% -$48.7K
PX
105
DELISTED
Praxair Inc
PX
$409K 0.04%
4,011
-625
-13% -$69K
NKE icon
106
Nike
NKE
$61.9B
$372K 0.04%
6,040
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$368K 0.04%
2,847
– –
APA icon
108
APA Corp
APA
$13.2B
$366K 0.04%
9,355
-17,785
-66% -$809K
PPG icon
109
PPG Industries
PPG
$26.6B
$351K 0.04%
4,000
– –
AVY icon
110
Avery Dennison
AVY
$13.4B
$345K 0.04%
6,100
-1,000
-14% -$60.3K
CLX icon
111
Clorox
CLX
$12.7B
$343K 0.04%
2,968
-100
-3% -$11.2K
GILD icon
112
Gilead Sciences
GILD
$165B
$325K 0.04%
3,306
-100
-3% -$11.1K
AMGN icon
113
Amgen
AMGN
$222B
$320K 0.03%
2,313
-150
-6% -$23.6K
ADBE icon
114
Adobe
ADBE
$105B
$304K 0.03%
3,700
– –
ACGL icon
115
Arch Capital
ACGL
$33.6B
$295K 0.03%
12,057
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$288K 0.03%
2,531
-105
-4% -$12.7K
TFC icon
117
Truist Financial
TFC
$64B
$276K 0.03%
7,756
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$267K 0.03%
9,378
-574
-6% -$17.1K
MCO icon
119
Moody's
MCO
$82.7B
$265K 0.03%
2,700
+300
+13% +$31.9K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$259K 0.03%
2,880
+325
+13% +$29.8K
AXP icon
121
American Express
AXP
$230B
$257K 0.03%
3,472
– –
GIS icon
122
General Mills
GIS
$19.7B
$253K 0.03%
4,500
– –
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$247K 0.03%
2,906
-400
-12% -$40K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$238K 0.03%
3,200
-900
-22% -$64.5K
TD icon
125
Toronto Dominion Bank
TD
$200B
$237K 0.03%
6,022
-3,000
-33% -$119K
2 3 4
5
6

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GWM
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Birch Hill Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Birch Hill Investment Advisors held 137 positions worth $916M, down 6% from $974M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2015 filing shows 2 new, 32 increased, 71 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M. The largest sale was Baxter International, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M.
  • Birch Hill Investment Advisors added most to Zimmer Biomet in Q3 2015, an estimated $19.6M increase.
  • Birch Hill Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $4.41M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $916M portfolio in Q3 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Birch Hill Investment Advisors's portfolio value fell 6% quarter-over-quarter to $916M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.