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
+2.11%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$798M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$31.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 5 |
Gentex
GNTX
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$90.5B
| $34.5M | 4.32% |
+863,565
| New | +$33.8M |
|
|
2
TJX Companies
TJX
$174B
| $32.1M | 4.02% |
+1,282,672
| New | +$31.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $31.9M | 4% |
+545,980
| New | +$32.9M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $30.6M | 3.84% |
+356,423
| New | +$30.2M |
|
|
5
Gentex
GNTX
$4.97B
| $28.2M | 3.53% |
+2,444,946
| New | +$27.6M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $26.7M | 3.35% |
+1,223,352
| New | +$26.8M |
|
7
Wells Fargo
WFC
$261B
| $26.6M | 3.34% |
+645,275
| New | +$25.1M |
|
8
SLB Ltd
SLB
$73.6B
| $26.2M | 3.28% |
+365,477
| New | +$27.1M |
|
9
Ecolab
ECL
$78.1B
| $25.5M | 3.2% |
+299,391
| New | +$25.3M |
|
10
GE Aerospace
GE
$374B
| $25.4M | 3.19% |
+228,630
| New | +$25.3M |
|
11
Qualcomm
QCOM
$155B
| $23.8M | 2.98% |
+389,797
| New | +$24.9M |
|
12
Microsoft
MSFT
$3.45T
| $21.6M | 2.71% |
+626,668
| New | +$20.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.2M | 2.41% |
+171,710
| New | +$18.9M |
|
14
Oracle
ORCL
$374B
| $19.1M | 2.4% |
+622,357
| New | +$20.6M |
|
15
ExxonMobil
XOM
$644B
| $19.1M | 2.39% |
+210,915
| New | +$19M |
|
16
Edwards Lifesciences
EW
$49.6B
| $18.6M | 2.34% |
+1,664,814
| New | +$19.7M |
|
17
Coca-Cola
KO
$377B
| $17.3M | 2.17% |
+431,789
| New | +$17.9M |
|
18
United Parcel Service
UPS
$88.6B
| $17.3M | 2.16% |
+199,623
| New | +$17.1M |
|
19
Baxter International
BAX
$13.5B
| $16.9M | 2.12% |
+450,171
| New | +$17.2M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $16.5M | 2.07% |
+753,173
| New | +$15.9M |
|
21
Amazon
AMZN
$2.92T
| $15.1M | 1.89% |
+1,085,900
| New | +$14.5M |
|
22
RTX Corp
RTX
$290B
| $14.6M | 1.83% |
+249,371
| New | +$14.7M |
|
23
Goldman Sachs
GS
$300B
| $14.2M | 1.77% |
+93,555
| New | +$14.3M |
|
24
IBM
IBM
$211B
| $13.8M | 1.73% |
+75,652
| New | +$14.7M |
|
25
Colgate-Palmolive
CL
$73.1B
| $13.1M | 1.64% |
+228,718
| New | +$13.6M |
|
Similar funds
SCM
TW
M
SG
BW
BL
FFA
GWM
Birch Hill Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birch Hill Investment Advisors, which disclosed 132 positions worth $798M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Marsh: 863,565 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Birch Hill Investment Advisors's largest Q2 2013 buy was Marsh: 863,565 shares worth $34.5M.
- Birch Hill Investment Advisors's ten largest holdings make up 36% of its $798M portfolio in Q2 2013.
- Birch Hill Investment Advisors disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.