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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
+11.13%
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
$936M
AUM Growth
+$90.4M
Cap. Flow
-$20.8K
Cap. Flow %
-0%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.8M
2
DCI icon
Donaldson
DCI
+$7.01M
3
SNY icon
Sanofi
SNY
+$5.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.72M
5
EBAY icon
eBay
EBAY
+$4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.37M
2
WM icon
Waste Management
WM
+$4.04M
3
EW icon
Edwards Lifesciences
EW
+$3.74M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.68M
5
EXPD icon
Expeditors International
EXPD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$40.1M 4.29%
830,003
-29,630
-3% -$1.37M
TJX icon
2
TJX Companies
TJX
$174B
$39.6M 4.24%
1,244,102
-34,560
-3% -$1.05M
GNTX icon
3
Gentex
GNTX
$4.97B
$38.9M 4.16%
2,361,610
-49,920
-2% -$731K
CELG
4
DELISTED
Celgene Corp
CELG
$37.5M 4%
443,496
-67,906
-13% -$5.37M
FISV
5
Fiserv Inc
FISV
$28.8B
$35.8M 3.82%
1,212,424
-9,788
-0.8% -$264K
SLB icon
6
SLB Ltd
SLB
$73.6B
$32.4M 3.46%
359,559
-6,615
-2% -$597K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$31M 3.32%
338,956
-6,419
-2% -$592K
GE icon
8
GE Aerospace
GE
$374B
$30M 3.2%
223,244
-3,671
-2% -$462K
ECL icon
9
Ecolab
ECL
$78.1B
$29.6M 3.16%
283,653
-10,811
-4% -$1.12M
WFC icon
10
Wells Fargo
WFC
$261B
$28.8M 3.08%
634,799
-1,411
-0.2% -$60.9K
QCOM icon
11
Qualcomm
QCOM
$155B
$27.5M 2.94%
370,498
-440
-0.1% -$31K
AMZN icon
12
Amazon
AMZN
$2.92T
$23.9M 2.56%
1,200,180
+19,020
+2% +$342K
MSFT icon
13
Microsoft
MSFT
$3.45T
$23.4M 2.5%
624,466
-2,279
-0.4% -$82.8K
ORCL icon
14
Oracle
ORCL
$374B
$23.4M 2.5%
610,577
-6,550
-1% -$225K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 2.41%
807,817
+3,534
+0.4% +$89.4K
UPS icon
16
United Parcel Service
UPS
$88.6B
$20.4M 2.18%
194,154
-3,805
-2% -$375K
DCI icon
17
Donaldson
DCI
$10.9B
$19.7M 2.1%
453,040
+172,035
+61% +$7.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 2.02%
159,460
-9,475
-6% -$1.1M
XOM icon
19
ExxonMobil
XOM
$644B
$18.7M 2%
184,652
-10,707
-5% -$990K
RTX icon
20
RTX Corp
RTX
$290B
$17.9M 1.92%
250,468
+1,899
+0.8% +$129K
GS icon
21
Goldman Sachs
GS
$300B
$17.5M 1.87%
98,878
+3,888
+4% +$641K
BAX icon
22
Baxter International
BAX
$13.5B
$17.4M 1.86%
461,668
-4,832
-1% -$175K
KO icon
23
Coca-Cola
KO
$377B
$16.3M 1.75%
395,399
-21,634
-5% -$853K
EBAY icon
24
eBay
EBAY
$50.6B
$15.4M 1.64%
665,731
+180,801
+37% +$4M
COF icon
25
Capital One
COF
$128B
$14.9M 1.59%
+194,030
New +$13.8M
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Birch Hill Investment Advisors held 141 positions worth $936M, up 11% from $846M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2013 filing shows 7 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was Capital One: 194,030 shares worth $14.9M. The largest sale was Celgene Corp, an estimated $5.37M.

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

  • Birch Hill Investment Advisors's largest Q4 2013 buy was Capital One: 194,030 shares worth $14.9M.
  • Birch Hill Investment Advisors added most to Donaldson in Q4 2013, an estimated $7.01M increase.
  • Birch Hill Investment Advisors's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $5.37M.
  • Birch Hill Investment Advisors fully exited Sanofi Contingent Value Rights in Q4 2013, selling an estimated $3.68M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $936M portfolio in Q4 2013.
  • Birch Hill Investment Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.