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
+4.21%
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
$955M
AUM Growth
+$26.4M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.71M
2
DCI icon
Donaldson
DCI
+$2.09M
3
COF icon
Capital One
COF
+$1.59M
4
SNY icon
Sanofi
SNY
+$979K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
MRSH
Marsh
MRSH
+$1.74M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 15.97%
3 Healthcare 14.25%
4 Industrials 12.9%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.6B
$41.3M 4.32%
350,179
-8,948
-2% -$922K
MRSH
2
Marsh
MRSH
$84.4B
$40.2M 4.21%
776,289
-35,029
-4% -$1.74M
FISV
3
Fiserv Inc
FISV
$26.3B
$38.3M 4.01%
1,270,262
-12,802
-1% -$380K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$35.1M 3.67%
335,235
-1,136
-0.3% -$115K
GNTX icon
5
Gentex
GNTX
$4.7B
$35M 3.67%
2,409,350
-11,610
-0.5% -$170K
ECL icon
6
Ecolab
ECL
$76.8B
$33.5M 3.51%
301,101
-2,967
-1% -$318K
TJX icon
7
TJX Companies
TJX
$135B
$32.3M 3.38%
1,215,466
-4,796
-0.4% -$137K
WFC icon
8
Wells Fargo
WFC
$263B
$31.8M 3.33%
604,644
-19,575
-3% -$984K
COF icon
9
Capital One
COF
$125B
$29.3M 3.07%
354,960
+20,425
+6% +$1.59M
QCOM icon
10
Qualcomm
QCOM
$197B
$28.5M 2.98%
359,565
-11,315
-3% -$899K
CELG
11
DELISTED
Celgene Corp
CELG
$27.8M 2.91%
323,652
-2,524
-0.8% -$192K
DCI icon
12
Donaldson
DCI
$10B
$27.2M 2.85%
643,449
+50,194
+8% +$2.09M
GE icon
13
GE Aerospace
GE
$325B
$25.2M 2.63%
199,802
-12,001
-6% -$1.53M
MSFT icon
14
Microsoft
MSFT
$3.64T
$24.5M 2.56%
587,277
-25,783
-4% -$1.04M
ORCL icon
15
Oracle
ORCL
$433B
$23.4M 2.45%
577,255
-28,277
-5% -$1.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$23.4M 2.45%
807,451
+76
+0% +$2.06K
AMZN icon
17
Amazon
AMZN
$2.65T
$21.5M 2.25%
1,320,960
+56,100
+4% +$887K
UPS icon
18
United Parcel Service
UPS
$84B
$21M 2.2%
204,727
+4,788
+2% +$481K
BAX icon
19
Baxter International
BAX
$12.2B
$18.7M 1.96%
477,014
+8,975
+2% +$359K
RTX icon
20
RTX Corp
RTX
$265B
$18.7M 1.95%
256,848
+2,123
+0.8% +$156K
EW icon
21
Edwards Lifesciences
EW
$51.5B
$17.2M 1.8%
1,202,856
-15,486
-1% -$210K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.2M 1.8%
253,385
+1,630
+0.6% +$105K
GS icon
23
Goldman Sachs
GS
$273B
$16.6M 1.74%
99,288
+285
+0.3% +$46K
XOM icon
24
ExxonMobil
XOM
$672B
$16.6M 1.73%
164,552
-6,317
-4% -$637K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$15.6M 1.63%
228,911
+1,008
+0.4% +$67.6K
1
2 3 4 5

Similar funds

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Birch Hill Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Hill Investment Advisors held 138 positions worth $955M, up 2.8% from $929M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Birch Hill Investment Advisors added most to Sysco in Q2 2014, an estimated $9.71M increase.
  • Birch Hill Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.99M.
  • Birch Hill Investment Advisors fully exited Vodafone in Q2 2014, selling an estimated $469K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $955M portfolio in Q2 2014.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q2 2014.
  • Birch Hill Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $955M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.