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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
+2.11%
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
$798M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
100.4%
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$33.8M
2
CELG
Celgene Corp
CELG
+$32.9M
3
TJX icon
TJX Companies
TJX
+$31.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
5
GNTX icon
Gentex
GNTX
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 15.42%
3 Industrials 14.07%
4 Financials 13.69%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
126
Mine Safety
MSA
$7.56B
$237K 0.03%
+5,100
New +$246K
COP icon
127
ConocoPhillips
COP
$141B
$234K 0.03%
+3,861
New +$235K
BP icon
128
BP
BP
$107B
$231K 0.03%
+6,775
New +$236K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.03%
+2,534
New +$221K
DD icon
130
DuPont de Nemours
DD
$19.2B
$209K 0.03%
+2,567
New +$216K
HPQ icon
131
HP
HPQ
$27.3B
$203K 0.03%
+18,056
New +$184K
HAL icon
132
Halliburton
HAL
$26.5B
$200K 0.03%
+4,800
New +$201K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Birch Hill Investment Advisors, which disclosed 132 positions worth $798M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Marsh: 863,565 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • Birch Hill Investment Advisors's largest Q2 2013 buy was Marsh: 863,565 shares worth $34.5M.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $798M portfolio in Q2 2013.
  • Birch Hill Investment Advisors disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.