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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
-4.45%
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
$916M
AUM Growth
-$58.3M
(-6%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$19.6M |
| 2 |
Merck
MRK
|
+$11.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.34M |
| 4 |
PayPal
PYPL
|
+$9.04M |
| 5 |
Donaldson
DCI
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$11.2M |
| 3 |
eBay
EBAY
|
+$10.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$8M |
| 5 |
Sysco
SYY
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$176B
| $231K | 0.03% |
4,300
-188,838
| -98% | -$11.2M |
|
127
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $230K | 0.03% |
11,200
-600
| -5% | -$13.9K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $224K | 0.02% |
5,740
-148
| -3% | -$6.23K |
|
129
Caterpillar
CAT
$387B
| $221K | 0.02% |
3,374
| – | – |
|
130
Illumina
ILMN
$28.4B
| $211K | 0.02% |
1,234
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$50.1B
| $210K | 0.02% |
1,965
| – | – |
|
132
BP
BP
$107B
| – | – |
-6,435
| Closed | -$216K |
|
133
ConocoPhillips
COP
$141B
| – | – |
-3,321
| Closed | -$204K |
|
134
Helmerich & Payne
HP
$3.71B
| – | – |
-4,000
| Closed | -$282K |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-780
| Closed | -$213K |
|
136
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-4,197
| Closed | -$381K |
|
137
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-6,317
| Closed | -$4.41M |
|
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Birch Hill Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Birch Hill Investment Advisors held 137 positions worth $916M, down 6% from $974M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Birch Hill Investment Advisors's Q3 2015 filing shows 2 new, 32 increased, 71 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M. The largest sale was Baxter International, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Birch Hill Investment Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M.
- Birch Hill Investment Advisors added most to Zimmer Biomet in Q3 2015, an estimated $19.6M increase.
- Birch Hill Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $12.6M.
- Birch Hill Investment Advisors fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $4.41M.
- Birch Hill Investment Advisors's ten largest holdings make up 38% of its $916M portfolio in Q3 2015.
- Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q3 2015.
- Birch Hill Investment Advisors's portfolio value fell 6% quarter-over-quarter to $916M.
Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.