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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
+5.97%
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
$1.08B
AUM Growth
+$59.5M
Cap. Flow
+$8.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.4M
2
WAB icon
Wabtec
WAB
+$9.89M
3
GWW icon
W.W. Grainger
GWW
+$5.03M
4
LH icon
Labcorp
LH
+$4.99M
5
SHPG
Shire pic
SHPG
+$2.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.8M
2
FDX icon
FedEx
FDX
+$7.73M
3
COF icon
Capital One
COF
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 16.62%
3 Industrials 14.49%
4 Financials 13.18%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$179K 0.02%
3,771
-22,724
-86% -$1.07M
MDT icon
127
Medtronic
MDT
$112B
$128K 0.01%
+1,485
New +$129K
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$429M
$77K 0.01%
4,000
-7,200
-64% -$139K
CSCO icon
129
Cisco
CSCO
$479B
$68K 0.01%
+2,130
New +$65.5K
BP icon
130
BP
BP
$107B
– –
-6,854
Closed -$205K
CI icon
131
Cigna
CI
$74.6B
– –
-2,583
Closed -$331K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-780
Closed -$212K
EMC
133
DELISTED
EMC CORPORATION
EMC
– –
-396,823
Closed -$10.8M
2 3 4 5
6

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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Hill Investment Advisors held 133 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q3 2016 filing shows 7 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Wabtec: 134,720 shares worth $11M. The largest sale was EMC CORPORATION, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Birch Hill Investment Advisors's largest Q3 2016 buy was Wabtec: 134,720 shares worth $11M.
  • Birch Hill Investment Advisors added most to Booking.com in Q3 2016, an estimated $17.4M increase.
  • Birch Hill Investment Advisors's biggest Q3 2016 reduction was FedEx, cutting an estimated $7.73M.
  • Birch Hill Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
  • Birch Hill Investment Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Birch Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.