We are live on ! Find out more
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
+2.3%
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
$951M
AUM Growth
-$5.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
EBAY icon
eBay
EBAY
+$843K
5
CMCSA icon
Comcast
CMCSA
+$808K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.5M
2
TJX icon
TJX Companies
TJX
+$3.76M
3
EV
Eaton Vance Corp.
EV
+$3.16M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
– –
-3,696
Closed -$347K
ALLE icon
127
Allegion
ALLE
$14.4B
– –
-3,126
Closed -$206K
AXP icon
128
American Express
AXP
$230B
– –
-3,757
Closed -$261K
MCO icon
129
Moody's
MCO
$82.7B
– –
-2,700
Closed -$271K
TFC icon
130
Truist Financial
TFC
$64B
– –
-7,606
Closed -$288K
BHI
131
DELISTED
Baker Hughes
BHI
– –
-5,750
Closed -$265K
CB
132
DELISTED
CHUBB CORPORATION
CB
– –
-4,680
Closed -$621K
2 3 4 5
6

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Hill Investment Advisors held 132 positions worth $951M, down 0.57% from $956M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2016 filing shows 5 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Mondelez International: 13,570 shares worth $544K. The largest sale was Donaldson, an estimated $4.5M.

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

  • Birch Hill Investment Advisors's largest Q1 2016 buy was Mondelez International: 13,570 shares worth $544K.
  • Birch Hill Investment Advisors added most to Boston Properties in Q1 2016, an estimated $2.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2016 reduction was Donaldson, cutting an estimated $4.5M.
  • Birch Hill Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $621K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $951M portfolio in Q1 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Birch Hill Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $951M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.