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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
+7.84%
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
$956M
AUM Growth
+$40.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
CMCSA icon
Comcast
CMCSA
+$18.8M
3
SYF icon
Synchrony
SYF
+$10M
4
GWW icon
W.W. Grainger
GWW
+$3.8M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
GS icon
Goldman Sachs
GS
+$9.77M
3
FISV
Fiserv Inc
FISV
+$8.6M
4
GE icon
GE Aerospace
GE
+$7M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.4B
$206K 0.02%
+3,126
New +$200K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$204K 0.02%
5,140
-600
-10% -$24.6K
CLX icon
128
Clorox
CLX
$12.7B
– –
-2,968
Closed -$343K
GS icon
129
Goldman Sachs
GS
$303B
– –
-56,248
Closed -$9.77M
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,965
Closed -$210K
QCOM icon
131
Qualcomm
QCOM
$176B
– –
-4,300
Closed -$231K
TD icon
132
Toronto Dominion Bank
TD
$200B
– –
-6,022
Closed -$237K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,695
Closed -$849K
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,906
Closed -$247K
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-56,530
Closed -$3.24M
2 3 4 5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Birch Hill Investment Advisors held 135 positions worth $956M, up 4.4% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q4 2015 filing shows 4 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 757,540 shares worth $29.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 757,540 shares worth $29.5M.
  • Birch Hill Investment Advisors added most to Comcast in Q4 2015, an estimated $18.8M increase.
  • Birch Hill Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.7M.
  • Birch Hill Investment Advisors fully exited Goldman Sachs in Q4 2015, selling an estimated $9.77M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $956M portfolio in Q4 2015.
  • Birch Hill Investment Advisors opened 4 new positions and closed 8 in Q4 2015.
  • Birch Hill Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $956M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.