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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
+1.29%
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
$958M
AUM Growth
+$2.93M
Cap. Flow
-$3.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.6M
2
MA icon
Mastercard
MA
+$1.51M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
MRSH
Marsh
MRSH
+$4.84M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$40.8M 4.26%
1,262,732
-7,530
-0.6% -$238K
TJX icon
2
TJX Companies
TJX
$174B
$36.3M 3.79%
1,225,666
+10,200
+0.8% +$288K
MRSH
3
Marsh
MRSH
$90.5B
$35.8M 3.73%
683,444
-92,845
-12% -$4.84M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$35.6M 3.71%
333,740
-1,495
-0.4% -$155K
SLB icon
5
SLB Ltd
SLB
$73.6B
$35.4M 3.7%
348,408
-1,771
-0.5% -$193K
ECL icon
6
Ecolab
ECL
$78.1B
$35.4M 3.69%
308,092
+6,991
+2% +$787K
GNTX icon
7
Gentex
GNTX
$4.97B
$32.5M 3.4%
2,430,826
+21,476
+0.9% +$312K
CELG
8
DELISTED
Celgene Corp
CELG
$30.4M 3.17%
320,687
-2,965
-0.9% -$268K
COF icon
9
Capital One
COF
$128B
$29.4M 3.07%
359,932
+4,972
+1% +$407K
DCI icon
10
Donaldson
DCI
$10.9B
$27M 2.82%
664,847
+21,398
+3% +$871K
WFC icon
11
Wells Fargo
WFC
$261B
$26.8M 2.8%
517,144
-87,500
-14% -$4.5M
QCOM icon
12
Qualcomm
QCOM
$155B
$26.7M 2.79%
357,115
-2,450
-0.7% -$187K
MSFT icon
13
Microsoft
MSFT
$3.45T
$26.5M 2.76%
570,585
-16,692
-3% -$745K
GE icon
14
GE Aerospace
GE
$374B
$24.1M 2.52%
196,627
-3,175
-2% -$396K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 2.49%
819,604
+12,153
+2% +$351K
AMZN icon
16
Amazon
AMZN
$2.92T
$21.8M 2.27%
1,349,180
+28,220
+2% +$469K
UPS icon
17
United Parcel Service
UPS
$88.6B
$20.4M 2.13%
208,022
+3,295
+2% +$327K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$20.2M 2.11%
1,187,820
-15,036
-1% -$237K
ORCL icon
19
Oracle
ORCL
$374B
$19.6M 2.05%
512,300
-64,955
-11% -$2.63M
BAX icon
20
Baxter International
BAX
$13.5B
$18.7M 1.95%
479,039
+2,025
+0.4% +$82.2K
RTX icon
21
RTX Corp
RTX
$290B
$17.9M 1.87%
269,615
+12,767
+5% +$875K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.8M 1.86%
268,735
+15,350
+6% +$1.09M
GS icon
23
Goldman Sachs
GS
$300B
$17.7M 1.84%
96,173
-3,115
-3% -$547K
EBAY icon
24
eBay
EBAY
$50.6B
$16.9M 1.77%
710,246
-10,122
-1% -$225K
SYF icon
25
Synchrony
SYF
$24.7B
$16.7M 1.74%
+678,975
New +$16.6M
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Birch Hill Investment Advisors held 141 positions worth $958M, up 0.31% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birch Hill Investment Advisors's Q3 2014 filing shows 7 new, 42 increased, 58 reduced and 5 closed positions. Its largest new stake was Synchrony: 678,975 shares worth $16.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.

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

  • Birch Hill Investment Advisors's largest Q3 2014 buy was Synchrony: 678,975 shares worth $16.7M.
  • Birch Hill Investment Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $1.09M increase.
  • Birch Hill Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $7.39M.
  • Birch Hill Investment Advisors fully exited Texas Instruments in Q3 2014, selling an estimated $344K.
  • Birch Hill Investment Advisors's ten largest holdings make up 35% of its $958M portfolio in Q3 2014.
  • Birch Hill Investment Advisors opened 7 new positions and closed 5 in Q3 2014.
  • Birch Hill Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $958M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.