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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
$974M
AUM Growth
-$4.48M
Cap. Flow
-$6.85M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
MA icon
Mastercard
MA
+$1.97M
3
SYF icon
Synchrony
SYF
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
BHI
Baker Hughes
BHI
+$1.74M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$263K 0.03%
4,100
– –
ILMN icon
127
Illumina
ILMN
$28.4B
$262K 0.03%
1,234
– –
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$260K 0.03%
5,888
+600
+11% +$27.9K
MCO icon
129
Moody's
MCO
$82.7B
$259K 0.03%
2,400
– –
GIS icon
130
General Mills
GIS
$19.7B
$251K 0.03%
4,500
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$228K 0.02%
1,965
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$219K 0.02%
+2,555
New +$209K
BP icon
133
BP
BP
$107B
$216K 0.02%
6,435
-90
-1% -$3.15K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.02%
780
– –
COP icon
135
ConocoPhillips
COP
$141B
$204K 0.02%
3,321
– –
MDT icon
136
Medtronic
MDT
$112B
– –
-2,685
Closed -$209K
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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Q
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SIM
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Birch Hill Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Birch Hill Investment Advisors held 136 positions worth $974M, down 0.46% from $979M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Birch Hill Investment Advisors opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Birch Hill Investment Advisors's largest Q2 2015 buy was Meta Platforms (Facebook): 2,555 shares worth $219K.
  • Birch Hill Investment Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $2.51M increase.
  • Birch Hill Investment Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.69M.
  • Birch Hill Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $209K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $974M portfolio in Q2 2015.
  • Birch Hill Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Birch Hill Investment Advisors's portfolio value fell 0.46% quarter-over-quarter to $974M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.