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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
+7.84%
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
$956M
AUM Growth
+$40.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
CMCSA icon
Comcast
CMCSA
+$18.8M
3
SYF icon
Synchrony
SYF
+$10M
4
GWW icon
W.W. Grainger
GWW
+$3.8M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
GS icon
Goldman Sachs
GS
+$9.77M
3
FISV
Fiserv Inc
FISV
+$8.6M
4
GE icon
GE Aerospace
GE
+$7M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
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
$424K 0.04%
5,757
– –
PX
102
DELISTED
Praxair Inc
PX
$407K 0.04%
3,978
-33
-0.8% -$3.6K
NKE icon
103
Nike
NKE
$61.9B
$402K 0.04%
6,440
+400
+7% +$25.8K
MAR icon
104
Marriott International
MAR
$92.3B
$398K 0.04%
5,937
-100
-2% -$7.23K
AVY icon
105
Avery Dennison
AVY
$13.4B
$382K 0.04%
6,100
– –
CI icon
106
Cigna
CI
$74.6B
$378K 0.04%
2,583
-475
-16% -$65.3K
AMGN icon
107
Amgen
AMGN
$222B
$375K 0.04%
2,313
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$367K 0.04%
3,626
+320
+10% +$33.3K
APA icon
109
APA Corp
APA
$13.2B
$354K 0.04%
7,955
-1,400
-15% -$65.2K
ADBE icon
110
Adobe
ADBE
$105B
$347K 0.04%
3,696
-4
-0.1% -$359
PPG icon
111
PPG Industries
PPG
$26.6B
$346K 0.04%
3,500
-500
-13% -$50.5K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$345K 0.04%
3,295
+415
+14% +$42.6K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$305K 0.03%
2,531
– –
TFC icon
114
Truist Financial
TFC
$64B
$288K 0.03%
7,606
-150
-2% -$5.64K
ACGL icon
115
Arch Capital
ACGL
$33.6B
$280K 0.03%
12,057
– –
HUBB icon
116
Hubbell
HUBB
$27.2B
$279K 0.03%
+2,763
New +$282K
MCO icon
117
Moody's
MCO
$82.7B
$271K 0.03%
2,700
– –
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$429M
$265K 0.03%
11,200
– –
BHI
119
DELISTED
Baker Hughes
BHI
$265K 0.03%
5,750
-4,820
-46% -$247K
GIS icon
120
General Mills
GIS
$19.7B
$263K 0.03%
4,566
+66
+1% +$3.8K
AXP icon
121
American Express
AXP
$230B
$261K 0.03%
3,757
+285
+8% +$20.7K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$233K 0.02%
3,200
– –
ILMN icon
123
Illumina
ILMN
$28.4B
$230K 0.02%
1,234
– –
CAT icon
124
Caterpillar
CAT
$387B
$229K 0.02%
3,374
– –
HP icon
125
Helmerich & Payne
HP
$3.71B
$214K 0.02%
+4,000
New +$221K
2 3 4
5
6

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TW
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M
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Birch Hill Investment Advisors held 135 positions worth $956M, up 4.4% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q4 2015 filing shows 4 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 757,540 shares worth $29.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.7M.

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

  • Birch Hill Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 757,540 shares worth $29.5M.
  • Birch Hill Investment Advisors added most to Comcast in Q4 2015, an estimated $18.8M increase.
  • Birch Hill Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.7M.
  • Birch Hill Investment Advisors fully exited Goldman Sachs in Q4 2015, selling an estimated $9.77M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $956M portfolio in Q4 2015.
  • Birch Hill Investment Advisors opened 4 new positions and closed 8 in Q4 2015.
  • Birch Hill Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $956M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.