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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
+2.3%
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
$951M
AUM Growth
-$5.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
EBAY icon
eBay
EBAY
+$843K
5
CMCSA icon
Comcast
CMCSA
+$808K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.5M
2
TJX icon
TJX Companies
TJX
+$3.76M
3
EV
Eaton Vance Corp.
EV
+$3.16M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$436K 0.05%
6,629
-250
-4% -$15.8K
DOV icon
102
Dover
DOV
$28.4B
$427K 0.04%
8,215
-2,086
-20% -$101K
MAR icon
103
Marriott International
MAR
$92.3B
$423K 0.04%
5,937
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$421K 0.04%
2,847
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$414K 0.04%
3,630
+335
+10% +$35.3K
APA icon
106
APA Corp
APA
$13.2B
$369K 0.04%
7,555
-400
-5% -$16.6K
NKE icon
107
Nike
NKE
$61.9B
$368K 0.04%
5,980
-460
-7% -$27.8K
CI icon
108
Cigna
CI
$74.6B
$354K 0.04%
2,583
– –
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$350K 0.04%
4,732
-1,025
-18% -$70.6K
AMGN icon
110
Amgen
AMGN
$222B
$347K 0.04%
2,313
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$344K 0.04%
2,846
+315
+12% +$36K
GILD icon
112
Gilead Sciences
GILD
$165B
$304K 0.03%
3,306
-320
-9% -$28.9K
AVY icon
113
Avery Dennison
AVY
$13.4B
$296K 0.03%
4,100
-2,000
-33% -$129K
HUBB icon
114
Hubbell
HUBB
$27.2B
$293K 0.03%
2,763
– –
ACGL icon
115
Arch Capital
ACGL
$33.6B
$286K 0.03%
12,057
– –
CB icon
116
Chubb
CB
$135B
$269K 0.03%
+2,259
New +$260K
CAT icon
117
Caterpillar
CAT
$387B
$258K 0.03%
3,374
– –
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$247K 0.03%
3,150
-50
-2% -$3.6K
HP icon
119
Helmerich & Payne
HP
$3.71B
$235K 0.02%
4,000
– –
ILMN icon
120
Illumina
ILMN
$28.4B
$227K 0.02%
1,439
+205
+17% +$31.3K
PBW icon
121
Invesco WilderHill Clean Energy ETF
PBW
$429M
$226K 0.02%
11,200
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.02%
+1,200
New +$215K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$212K 0.02%
+6,666
New +$206K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.02%
+780
New +$190K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$203K 0.02%
5,140
– –
2 3 4
5
6

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GWM
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Birch Hill Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Hill Investment Advisors held 132 positions worth $951M, down 0.57% from $956M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2016 filing shows 5 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Mondelez International: 13,570 shares worth $544K. The largest sale was Donaldson, an estimated $4.5M.

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

  • Birch Hill Investment Advisors's largest Q1 2016 buy was Mondelez International: 13,570 shares worth $544K.
  • Birch Hill Investment Advisors added most to Boston Properties in Q1 2016, an estimated $2.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2016 reduction was Donaldson, cutting an estimated $4.5M.
  • Birch Hill Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $621K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $951M portfolio in Q1 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Birch Hill Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $951M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.