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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
+7.67%
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
$846M
AUM Growth
+$47.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.6M
2
WM icon
Waste Management
WM
+$3.32M
3
IBM icon
IBM
IBM
+$2.57M
4
VOD icon
Vodafone
VOD
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 15.44%
3 Financials 14.05%
4 Industrials 13.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$39.4M 4.66%
511,402
-34,578
-6% -$2.42M
MRSH
2
Marsh
MRSH
$90.5B
$37.4M 4.43%
859,633
-3,932
-0.5% -$165K
TJX icon
3
TJX Companies
TJX
$174B
$36.1M 4.26%
1,278,662
-4,010
-0.3% -$107K
SLB icon
4
SLB Ltd
SLB
$73.6B
$32.4M 3.83%
366,174
+697
+0.2% +$57.3K
FISV
5
Fiserv Inc
FISV
$28.8B
$30.9M 3.65%
1,222,212
-1,140
-0.1% -$27.6K
GNTX icon
6
Gentex
GNTX
$4.97B
$30.9M 3.65%
2,411,530
-33,416
-1% -$396K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$29.9M 3.54%
345,375
-11,048
-3% -$991K
ECL icon
8
Ecolab
ECL
$78.1B
$29.1M 3.44%
294,464
-4,927
-2% -$458K
WFC icon
9
Wells Fargo
WFC
$261B
$26.3M 3.11%
636,210
-9,065
-1% -$387K
GE icon
10
GE Aerospace
GE
$374B
$26M 3.07%
226,915
-1,715
-0.8% -$197K
QCOM icon
11
Qualcomm
QCOM
$155B
$25M 2.95%
370,938
-18,859
-5% -$1.24M
MSFT icon
12
Microsoft
MSFT
$3.45T
$20.9M 2.47%
626,745
+77
+0% +$2.53K
ORCL icon
13
Oracle
ORCL
$374B
$20.5M 2.42%
617,127
-5,230
-0.8% -$170K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$19.5M 2.31%
1,683,282
+18,468
+1% +$216K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 2.27%
168,935
-2,775
-2% -$320K
AMZN icon
16
Amazon
AMZN
$2.92T
$18.5M 2.18%
1,181,160
+95,260
+9% +$1.42M
UPS icon
17
United Parcel Service
UPS
$88.6B
$18.1M 2.14%
197,959
-1,664
-0.8% -$146K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 2.08%
804,283
+51,110
+7% +$1.13M
RTX icon
19
RTX Corp
RTX
$290B
$16.9M 1.99%
248,569
-802
-0.3% -$52.5K
XOM icon
20
ExxonMobil
XOM
$644B
$16.8M 1.99%
195,359
-15,556
-7% -$1.4M
BAX icon
21
Baxter International
BAX
$13.5B
$16.6M 1.97%
466,500
+16,329
+4% +$634K
KO icon
22
Coca-Cola
KO
$377B
$15.8M 1.87%
417,033
-14,756
-3% -$583K
GS icon
23
Goldman Sachs
GS
$300B
$15M 1.78%
94,990
+1,435
+2% +$231K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$13.4M 1.58%
225,868
-2,850
-1% -$169K
JPM icon
25
JPMorgan Chase
JPM
$935B
$12.2M 1.44%
235,603
+110,656
+89% +$5.94M
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Hill Investment Advisors held 137 positions worth $846M, up 6% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2013 filing shows 5 new, 32 increased, 77 reduced and 3 closed positions. Its largest new stake was eBay: 484,930 shares worth $11.4M. The largest sale was Kinder Morgan, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2013 buy was eBay: 484,930 shares worth $11.4M.
  • Birch Hill Investment Advisors added most to JPMorgan Chase in Q3 2013, an estimated $5.94M increase.
  • Birch Hill Investment Advisors's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $3.6M.
  • Birch Hill Investment Advisors fully exited Ovintiv in Q3 2013, selling an estimated $487K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $846M portfolio in Q3 2013.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $846M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.