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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
+3.15%
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
$1.02B
AUM Growth
+$66.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.8M
2
GWW icon
W.W. Grainger
GWW
+$8.13M
3
DCI icon
Donaldson
DCI
+$7.13M
4
CMCSA icon
Comcast
CMCSA
+$6.22M
5
SLB icon
SLB Ltd
SLB
+$5.48M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.96M
3
EW icon
Edwards Lifesciences
EW
+$3.61M
4
EMC
EMC CORPORATION
EMC
+$3.15M
5
SYY icon
Sysco
SYY
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.34%
3 Consumer Discretionary 13.97%
4 Financials 13.77%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$439K 0.04%
3,845
+215
+6% +$24.8K
BDX icon
102
Becton Dickinson
BDX
$48.7B
$437K 0.04%
2,642
-205
-7% -$32.8K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$437K 0.04%
9,317
-2,200
-19% -$98.6K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$434K 0.04%
6,629
– –
MAR icon
105
Marriott International
MAR
$92.6B
$395K 0.04%
5,937
– –
APA icon
106
APA Corp
APA
$13.3B
$359K 0.04%
6,455
-1,100
-15% -$59.8K
AMGN icon
107
Amgen
AMGN
$222B
$352K 0.03%
2,313
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$342K 0.03%
2,757
-89
-3% -$10.9K
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$332K 0.03%
4,441
-291
-6% -$21.2K
CI icon
110
Cigna
CI
$74.5B
$331K 0.03%
2,583
– –
NKE icon
111
Nike
NKE
$62B
$330K 0.03%
5,980
– –
CB icon
112
Chubb
CB
$135B
$295K 0.03%
2,259
– –
AVY icon
113
Avery Dennison
AVY
$13.4B
$292K 0.03%
3,900
-200
-5% -$14.9K
HUBB icon
114
Hubbell
HUBB
$27.3B
$291K 0.03%
2,763
– –
ACGL icon
115
Arch Capital
ACGL
$33.6B
$289K 0.03%
12,057
– –
GILD icon
116
Gilead Sciences
GILD
$166B
$278K 0.03%
3,336
+30
+0.9% +$2.66K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.03%
1,446
+246
+21% +$46.8K
IDXX icon
118
Idexx Laboratories
IDXX
$46B
$274K 0.03%
2,950
-200
-6% -$17.2K
HP icon
119
Helmerich & Payne
HP
$3.71B
$269K 0.03%
4,000
– –
CAT icon
120
Caterpillar
CAT
$389B
$256K 0.03%
3,374
– –
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$238K 0.02%
6,666
– –
ALLE icon
122
Allegion
ALLE
$14.4B
$217K 0.02%
+3,126
New +$208K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$428M
$214K 0.02%
11,200
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.02%
780
– –
BP icon
125
BP
BP
$107B
$205K 0.02%
+6,854
New +$185K
2 3 4
5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Birch Hill Investment Advisors held 130 positions worth $1.02B, up 7% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors deployed $42.5M of net new capital in Q2 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 76,578 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $3.61M trimmed.

  • Birch Hill Investment Advisors's largest Q2 2016 buy was Shire pic: 76,578 shares worth $14.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q2 2016, an estimated $8.13M increase.
  • Birch Hill Investment Advisors's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $3.61M.
  • Birch Hill Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $10.3M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Birch Hill Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.