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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
+0.97%
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
$979M
AUM Growth
-$10.3M
(-1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
31
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.9M |
| 4 |
Synchrony
SYF
|
+$2.6M |
| 5 |
Mastercard
MA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.35M |
| 2 |
Sanofi
SNY
|
+$7.25M |
| 3 |
Goldman Sachs
GS
|
+$4.88M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.89M |
| 5 |
Edwards Lifesciences
EW
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $255K | 0.03% |
4,500
| – | – |
|
127
Moody's
MCO
$82.7B
| $249K | 0.03% |
2,400
| – | – |
|
128
Arch Capital
ACGL
$33.6B
| $248K | 0.03% |
12,057
| – | – |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $236K | 0.02% |
5,288
-50
| -0.9% | -$2.2K |
|
130
iShares Russell 1000 ETF
IWB
$50.2B
| $228K | 0.02% |
+1,965
| New | +$227K |
|
131
Illumina
ILMN
$28.4B
| $223K | 0.02% |
1,234
| – | – |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $216K | 0.02% |
780
| – | – |
|
133
BP
BP
$107B
| $212K | 0.02% |
6,525
-636
| -9% | -$20.8K |
|
134
Medtronic
MDT
$112B
| $209K | 0.02% |
+2,685
| New | +$204K |
|
135
ConocoPhillips
COP
$141B
| $207K | 0.02% |
3,321
| – | – |
|
136
Cisco
CSCO
$479B
| – | – |
-5,000
| Closed | -$139K |
|
137
HP
HPQ
$27.5B
| – | – |
-13,212
| Closed | -$241K |
|
138
McKesson
MCK
$101B
| – | – |
-2,453
| Closed | -$266K |
|
|
139
Sanofi
SNY
$104B
| – | – |
-158,950
| Closed | -$7.25M |
|
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Birch Hill Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Birch Hill Investment Advisors held 139 positions worth $979M, down 1% from $989M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Birch Hill Investment Advisors's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,965 shares worth $228K.
- Birch Hill Investment Advisors added most to Merck in Q1 2015, an estimated $12.8M increase.
- Birch Hill Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $8.35M.
- Birch Hill Investment Advisors fully exited Sanofi in Q1 2015, selling an estimated $7.25M.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $979M portfolio in Q1 2015.
- Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q1 2015.
- Birch Hill Investment Advisors's portfolio value fell 1% quarter-over-quarter to $979M.
Based on Birch Hill Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.