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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
+0.61%
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
$929M
AUM Growth
-$7.37M
Cap. Flow
-$7.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
COST icon
Costco
COST
+$8.51M
3
DCI icon
Donaldson
DCI
+$5.9M
4
EMC
EMC CORPORATION
EMC
+$5.46M
5
ECL icon
Ecolab
ECL
+$2.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.29M
2
VOD icon
Vodafone
VOD
+$5.65M
3
EXPD icon
Expeditors International
EXPD
+$5.25M
4
WM icon
Waste Management
WM
+$4.13M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$40M 4.31%
811,318
-18,685
-2% -$895K
GNTX icon
2
Gentex
GNTX
$4.97B
$38.2M 4.11%
2,420,960
+59,350
+3% +$947K
TJX icon
3
TJX Companies
TJX
$174B
$37M 3.98%
1,220,262
-23,840
-2% -$722K
FISV
4
Fiserv Inc
FISV
$28.8B
$36.4M 3.92%
1,283,064
+70,640
+6% +$2.02M
SLB icon
5
SLB Ltd
SLB
$73.6B
$35M 3.77%
359,127
-432
-0.1% -$39.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$33M 3.56%
336,371
-2,585
-0.8% -$240K
ECL icon
7
Ecolab
ECL
$78.1B
$32.8M 3.54%
304,068
+20,415
+7% +$2.14M
WFC icon
8
Wells Fargo
WFC
$261B
$31M 3.34%
624,219
-10,580
-2% -$493K
QCOM icon
9
Qualcomm
QCOM
$155B
$29.2M 3.15%
370,880
+382
+0.1% +$28.8K
GE icon
10
GE Aerospace
GE
$374B
$26.3M 2.83%
211,803
-11,441
-5% -$1.41M
COF icon
11
Capital One
COF
$128B
$25.8M 2.78%
334,535
+140,505
+72% +$10.3M
DCI icon
12
Donaldson
DCI
$10.9B
$25.2M 2.71%
593,255
+140,215
+31% +$5.9M
MSFT icon
13
Microsoft
MSFT
$3.45T
$25.1M 2.71%
613,060
-11,406
-2% -$428K
ORCL icon
14
Oracle
ORCL
$374B
$24.8M 2.67%
605,532
-5,045
-0.8% -$192K
CELG
15
DELISTED
Celgene Corp
CELG
$22.8M 2.45%
326,176
-117,320
-26% -$9.29M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 2.41%
807,375
-442
-0.1% -$12.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$21.3M 2.29%
1,264,860
+64,680
+5% +$1.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 2.1%
156,145
-3,315
-2% -$387K
UPS icon
19
United Parcel Service
UPS
$88.6B
$19.5M 2.1%
199,939
+5,785
+3% +$564K
RTX icon
20
RTX Corp
RTX
$290B
$18.7M 2.02%
254,725
+4,257
+2% +$306K
BAX icon
21
Baxter International
BAX
$13.5B
$18.7M 2.01%
468,039
+6,371
+1% +$238K
XOM icon
22
ExxonMobil
XOM
$644B
$16.7M 1.8%
170,869
-13,783
-7% -$1.31M
EBAY icon
23
eBay
EBAY
$50.6B
$16.4M 1.77%
705,339
+39,608
+6% +$920K
GS icon
24
Goldman Sachs
GS
$300B
$16.2M 1.75%
99,003
+125
+0.1% +$21K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.6M 1.67%
251,755
+7,085
+3% +$430K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Birch Hill Investment Advisors held 142 positions worth $929M, down 0.79% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2014 filing shows 4 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was Nike: 6,300 shares worth $233K. The largest sale was Celgene Corp, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2014 buy was Nike: 6,300 shares worth $233K.
  • Birch Hill Investment Advisors added most to Capital One in Q1 2014, an estimated $10.3M increase.
  • Birch Hill Investment Advisors's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $9.29M.
  • Birch Hill Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $893K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $929M portfolio in Q1 2014.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q1 2014.
  • Birch Hill Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $929M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.