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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
+11.13%
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
$936M
AUM Growth
+$90.4M
(+11%)
Cap. Flow
-$20.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
32
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$13.8M |
| 2 |
Donaldson
DCI
|
+$7.01M |
| 3 |
Sanofi
SNY
|
+$5.74M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4.72M |
| 5 |
eBay
EBAY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.37M |
| 2 |
Waste Management
WM
|
+$4.04M |
| 3 |
Edwards Lifesciences
EW
|
+$3.74M |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$3.68M |
| 5 |
Expeditors International
EXPD
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$46.2B
| $269K | 0.03% |
5,060
| – | – |
|
127
ConocoPhillips
COP
$141B
| $263K | 0.03% |
3,725
| – | – |
|
128
Mine Safety
MSA
$7.49B
| $261K | 0.03% |
5,100
| – | – |
|
129
General Mills
GIS
$19.7B
| $255K | 0.03% |
5,100
+400
| +9% | +$19.9K |
|
130
Adobe
ADBE
$105B
| $251K | 0.03% |
4,200
| – | – |
|
131
Comcast
CMCSA
$90B
| $244K | 0.03% |
+9,390
| New | +$226K |
|
132
Halliburton
HAL
$26.6B
| $244K | 0.03% |
4,800
| – | – |
|
133
Amgen
AMGN
$222B
| $210K | 0.02% |
1,840
| – | – |
|
134
Gilead Sciences
GILD
$165B
| $210K | 0.02% |
2,800
-600
| -18% | -$41.8K |
|
135
Paychex
PAYX
$42.7B
| $208K | 0.02% |
+4,560
| New | +$195K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $204K | 0.02% |
2,534
| – | – |
|
137
HP
HPQ
$27.5B
| $202K | 0.02% |
+15,909
| New | +$183K |
|
|
KMI.WS
138
DELISTED
Kinder Morgan Inc
KMI.WS
| $114K | 0.01% |
28,160
-244,038
| -90% | -$1.05M |
|
139
Citigroup
C
$226B
| – | – |
-6,546
| Closed | -$318K |
|
140
DuPont de Nemours
DD
$19.2B
| – | – |
-2,567
| Closed | -$250K |
|
|
GCVRZ
141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-1,822,660
| Closed | -$3.68M |
|
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Birch Hill Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Birch Hill Investment Advisors held 141 positions worth $936M, up 11% from $846M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Birch Hill Investment Advisors's Q4 2013 filing shows 7 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was Capital One: 194,030 shares worth $14.9M. The largest sale was Celgene Corp, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Birch Hill Investment Advisors's largest Q4 2013 buy was Capital One: 194,030 shares worth $14.9M.
- Birch Hill Investment Advisors added most to Donaldson in Q4 2013, an estimated $7.01M increase.
- Birch Hill Investment Advisors's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $5.37M.
- Birch Hill Investment Advisors fully exited Sanofi Contingent Value Rights in Q4 2013, selling an estimated $3.68M.
- Birch Hill Investment Advisors's ten largest holdings make up 37% of its $936M portfolio in Q4 2013.
- Birch Hill Investment Advisors opened 7 new positions and closed 3 in Q4 2013.
- Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $936M.
Based on Birch Hill Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.