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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
+5.88%
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
$989M
AUM Growth
+$31.1M
(+3.2%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
6
Increased
30
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$15.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$7.68M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.6M |
| 4 |
Boston Properties
BXP
|
+$2.97M |
| 5 |
Merck
MRK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.94M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.26M |
| 3 |
Oracle
ORCL
|
+$5.61M |
| 4 |
Wells Fargo
WFC
|
+$4M |
| 5 |
Coca-Cola
KO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$3.71B
| $270K | 0.03% |
4,000
-400
| -9% | -$31.2K |
|
127
McKesson
MCK
$101B
| $266K | 0.03% |
+2,453
| New | +$498K |
|
128
HP
HPQ
$27.5B
| $241K | 0.02% |
13,212
-551
| -4% | -$9.23K |
|
129
General Mills
GIS
$19.7B
| $240K | 0.02% |
4,500
| – | – |
|
130
Arch Capital
ACGL
$33.6B
| $238K | 0.02% |
12,057
-2,550
| -17% | -$48.4K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $230K | 0.02% |
5,338
| – | – |
|
132
Moody's
MCO
$82.7B
| $230K | 0.02% |
2,400
| – | – |
|
133
ConocoPhillips
COP
$141B
| $229K | 0.02% |
3,321
-200
| -6% | -$14K |
|
134
BP
BP
$107B
| $227K | 0.02% |
7,161
-103
| -1% | -$3.46K |
|
135
Illumina
ILMN
$28.4B
| $221K | 0.02% |
1,234
-308
| -20% | -$54.3K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $206K | 0.02% |
+780
| New | +$200K |
|
137
Cisco
CSCO
$479B
| $139K | 0.01% |
5,000
-500
| -9% | -$12.9K |
|
138
BHP
BHP
$230B
| – | – |
-5,085
| Closed | -$253K |
|
139
DuPont de Nemours
DD
$19.2B
| – | – |
-1,382
| Closed | -$184K |
|
140
Halliburton
HAL
$26.6B
| – | – |
-3,990
| Closed | -$257K |
|
141
Paychex
PAYX
$42.7B
| – | – |
-4,560
| Closed | -$202K |
|
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Birch Hill Investment Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Birch Hill Investment Advisors held 142 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Birch Hill Investment Advisors's Q4 2014 filing shows 6 new, 30 increased, 80 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 216,840 shares worth $8.84M. The largest sale was JPMorgan Chase, an estimated $7.94M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Birch Hill Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 216,840 shares worth $8.84M.
- Birch Hill Investment Advisors added most to Eaton Vance Corp. in Q4 2014, an estimated $15.4M increase.
- Birch Hill Investment Advisors's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.94M.
- Birch Hill Investment Advisors fully exited Halliburton in Q4 2014, selling an estimated $257K.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $989M portfolio in Q4 2014.
- Birch Hill Investment Advisors opened 6 new positions and closed 5 in Q4 2014.
- Birch Hill Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $989M.
Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.