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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
+0.61%
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
$929M
AUM Growth
-$7.37M
(-0.79%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
43
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
Costco
COST
|
+$8.51M |
| 3 |
Donaldson
DCI
|
+$5.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.46M |
| 5 |
Ecolab
ECL
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.29M |
| 2 |
Vodafone
VOD
|
+$5.65M |
| 3 |
Expeditors International
EXPD
|
+$5.25M |
| 4 |
Waste Management
WM
|
+$4.13M |
| 5 |
IBM
IBM
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $249K | 0.03% |
5,338
-800
| -13% | -$36.4K |
|
127
Idexx Laboratories
IDXX
$46.2B
| $249K | 0.03% |
4,100
-960
| -19% | -$57.2K |
|
128
ConocoPhillips
COP
$141B
| $248K | 0.03% |
3,521
-204
| -5% | -$13.7K |
|
129
Comcast
CMCSA
$90B
| $241K | 0.03% |
9,632
+242
| +3% | +$6.3K |
|
130
General Mills
GIS
$19.7B
| $233K | 0.03% |
4,500
-600
| -12% | -$29.7K |
|
131
Nike
NKE
$61.9B
| $233K | 0.03% |
+6,300
| New | +$238K |
|
132
Illumina
ILMN
$28.4B
| $223K | 0.02% |
+1,542
| New | +$227K |
|
133
Amgen
AMGN
$222B
| $222K | 0.02% |
1,800
-40
| -2% | -$4.85K |
|
134
HP
HPQ
$27.5B
| $217K | 0.02% |
14,753
-1,156
| -7% | -$15.5K |
|
135
Deere & Co
DE
$168B
| $204K | 0.02% |
+2,250
| New | +$197K |
|
|
FXEN
136
DELISTED
FX ENERGY INC
FXEN
| $174K | 0.02% |
+52,000
| New | +$188K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| – | – |
-19,370
| Closed | -$893K |
|
138
Gilead Sciences
GILD
$165B
| – | – |
-2,800
| Closed | -$210K |
|
139
Kinder Morgan
KMI
$68.7B
| – | – |
-19,716
| Closed | -$710K |
|
140
Paychex
PAYX
$42.7B
| – | – |
-4,560
| Closed | -$208K |
|
|
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-15,756
| Closed | -$727K |
|
|
KMI.WS
142
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-28,160
| Closed | -$114K |
|
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Birch Hill Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Birch Hill Investment Advisors held 142 positions worth $929M, down 0.79% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Birch Hill Investment Advisors's Q1 2014 filing shows 4 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was Nike: 6,300 shares worth $233K. The largest sale was Celgene Corp, an estimated $9.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Birch Hill Investment Advisors's largest Q1 2014 buy was Nike: 6,300 shares worth $233K.
- Birch Hill Investment Advisors added most to Capital One in Q1 2014, an estimated $10.3M increase.
- Birch Hill Investment Advisors's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $9.29M.
- Birch Hill Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $893K.
- Birch Hill Investment Advisors's ten largest holdings make up 37% of its $929M portfolio in Q1 2014.
- Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q1 2014.
- Birch Hill Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $929M.
Based on Birch Hill Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.