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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
+1.29%
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
$958M
AUM Growth
+$2.93M
(+0.31%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$16.6M |
| 2 |
Mastercard
MA
|
+$1.51M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.09M |
| 4 |
RTX Corp
RTX
|
+$875K |
| 5 |
Donaldson
DCI
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 2 |
MRSH
Marsh
MRSH
|
+$4.84M |
| 3 |
Wells Fargo
WFC
|
+$4.5M |
| 4 |
Oracle
ORCL
|
+$2.63M |
| 5 |
Coca-Cola
KO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$230B
| $253K | 0.03% |
5,085
| – | – |
|
127
Illumina
ILMN
$28.4B
| $246K | 0.03% |
1,542
| – | – |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $243K | 0.03% |
5,338
| – | – |
|
129
Idexx Laboratories
IDXX
$46.2B
| $242K | 0.03% |
4,100
| – | – |
|
130
General Mills
GIS
$19.7B
| $227K | 0.02% |
4,500
| – | – |
|
131
Moody's
MCO
$82.7B
| $227K | 0.02% |
2,400
| – | – |
|
132
HP
HPQ
$27.5B
| $222K | 0.02% |
13,763
| – | – |
|
133
Paychex
PAYX
$42.7B
| $202K | 0.02% |
+4,560
| New | +$192K |
|
134
DuPont de Nemours
DD
$19.2B
| $184K | 0.02% |
+1,382
| New | +$184K |
|
135
Cisco
CSCO
$479B
| $138K | 0.01% |
+5,500
| New | +$138K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-780
| Closed | -$203K |
|
137
Mine Safety
MSA
$7.49B
| – | – |
-3,600
| Closed | -$207K |
|
138
Texas Instruments
TXN
$261B
| – | – |
-7,200
| Closed | -$344K |
|
|
FXEN
139
DELISTED
FX ENERGY INC
FXEN
| – | – |
-23,000
| Closed | -$83K |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,666
| Closed | -$302K |
|
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Birch Hill Investment Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Birch Hill Investment Advisors held 141 positions worth $958M, up 0.31% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Birch Hill Investment Advisors's Q3 2014 filing shows 7 new, 42 increased, 58 reduced and 5 closed positions. Its largest new stake was Synchrony: 678,975 shares worth $16.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Birch Hill Investment Advisors's largest Q3 2014 buy was Synchrony: 678,975 shares worth $16.7M.
- Birch Hill Investment Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $1.09M increase.
- Birch Hill Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $7.39M.
- Birch Hill Investment Advisors fully exited Texas Instruments in Q3 2014, selling an estimated $344K.
- Birch Hill Investment Advisors's ten largest holdings make up 35% of its $958M portfolio in Q3 2014.
- Birch Hill Investment Advisors opened 7 new positions and closed 5 in Q3 2014.
- Birch Hill Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $958M.
Based on Birch Hill Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.