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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
+5.97%
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
$1.08B
AUM Growth
+$59.5M
Cap. Flow
+$8.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.4M
2
WAB icon
Wabtec
WAB
+$9.89M
3
GWW icon
W.W. Grainger
GWW
+$5.03M
4
LH icon
Labcorp
LH
+$4.99M
5
SHPG
Shire pic
SHPG
+$2.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.8M
2
FDX icon
FedEx
FDX
+$7.73M
3
COF icon
Capital One
COF
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 16.62%
3 Industrials 14.49%
4 Financials 13.18%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$430K 0.04%
9,317
– –
MAR icon
102
Marriott International
MAR
$92.3B
$404K 0.04%
5,994
+57
+1% +$4.02K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$404K 0.04%
9,193
-4,402
-32% -$193K
APA icon
104
APA Corp
APA
$13.2B
$395K 0.04%
6,180
-275
-4% -$15K
AMGN icon
105
Amgen
AMGN
$222B
$386K 0.04%
2,313
– –
GMF icon
106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$366K 0.03%
4,441
– –
NKE icon
107
Nike
NKE
$61.9B
$355K 0.03%
6,736
+756
+13% +$42.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$353K 0.03%
2,757
– –
GIS icon
109
General Mills
GIS
$19.7B
$347K 0.03%
5,429
-1,024
-16% -$71.2K
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$333K 0.03%
2,950
– –
ACGL icon
111
Arch Capital
ACGL
$33.6B
$319K 0.03%
12,057
– –
AVY icon
112
Avery Dennison
AVY
$13.4B
$303K 0.03%
3,900
– –
CAT icon
113
Caterpillar
CAT
$387B
$300K 0.03%
3,374
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.03%
1,484
+38
+3% +$7.54K
CB icon
115
Chubb
CB
$135B
$284K 0.03%
2,259
– –
HUBB icon
116
Hubbell
HUBB
$27.2B
$275K 0.03%
2,549
-214
-8% -$22.7K
HP icon
117
Helmerich & Payne
HP
$3.71B
$256K 0.02%
3,800
-200
-5% -$12.6K
ILMN icon
118
Illumina
ILMN
$28.4B
$254K 0.02%
+1,439
New +$230K
GILD icon
119
Gilead Sciences
GILD
$165B
$250K 0.02%
3,156
-180
-5% -$14.6K
QCOM icon
120
Qualcomm
QCOM
$176B
$233K 0.02%
+3,400
New +$207K
ADBE icon
121
Adobe
ADBE
$105B
$229K 0.02%
+2,111
New +$212K
ALLE icon
122
Allegion
ALLE
$14.4B
$215K 0.02%
3,126
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$213K 0.02%
5,140
– –
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$203K 0.02%
6,666
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.02%
+3,060
New +$187K
2 3 4
5
6

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TW
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M
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SG
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FFA
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GWM
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Q
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SIM
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Birch Hill Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Hill Investment Advisors held 133 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q3 2016 filing shows 7 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Wabtec: 134,720 shares worth $11M. The largest sale was EMC CORPORATION, an estimated $10.8M.

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

  • Birch Hill Investment Advisors's largest Q3 2016 buy was Wabtec: 134,720 shares worth $11M.
  • Birch Hill Investment Advisors added most to Booking.com in Q3 2016, an estimated $17.4M increase.
  • Birch Hill Investment Advisors's biggest Q3 2016 reduction was FedEx, cutting an estimated $7.73M.
  • Birch Hill Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
  • Birch Hill Investment Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Birch Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.