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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
+4.21%
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
$955M
AUM Growth
+$26.4M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.71M
2
DCI icon
Donaldson
DCI
+$2.09M
3
COF icon
Capital One
COF
+$1.59M
4
SNY icon
Sanofi
SNY
+$979K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
MRSH
Marsh
MRSH
+$1.74M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.94%
3 Healthcare 14.25%
4 Industrials 12.9%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$256K 0.03%
5,338
– –
GIS icon
127
General Mills
GIS
$19.7B
$236K 0.02%
4,500
– –
AMGN icon
128
Amgen
AMGN
$222B
$225K 0.02%
1,900
+100
+6% +$11.6K
NKE icon
129
Nike
NKE
$61.9B
$213K 0.02%
5,500
-800
-13% -$29.8K
HPQ icon
130
HP
HPQ
$27.5B
$210K 0.02%
13,763
-990
-7% -$14.9K
MCO icon
131
Moody's
MCO
$82.7B
$210K 0.02%
+2,400
New +$198K
MSA icon
132
Mine Safety
MSA
$7.49B
$207K 0.02%
3,600
-1,500
-29% -$82.3K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.02%
+780
New +$195K
FXEN
134
DELISTED
FX ENERGY INC
FXEN
$83K 0.01%
23,000
-29,000
-56% -$118K
DE icon
135
Deere & Co
DE
$168B
– –
-2,250
Closed -$204K
EXPD icon
136
Expeditors International
EXPD
$23.2B
– –
-9,100
Closed -$361K
VOD icon
137
Vodafone
VOD
$37.4B
– –
-12,749
Closed -$469K
WMT icon
138
Walmart Inc
WMT
$890B
– –
-12,432
Closed -$317K
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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SIM
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Birch Hill Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Hill Investment Advisors held 138 positions worth $955M, up 2.8% from $929M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Birch Hill Investment Advisors added most to Sysco in Q2 2014, an estimated $9.71M increase.
  • Birch Hill Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.99M.
  • Birch Hill Investment Advisors fully exited Vodafone in Q2 2014, selling an estimated $469K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $955M portfolio in Q2 2014.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q2 2014.
  • Birch Hill Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $955M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.