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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
+5.88%
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
$989M
AUM Growth
+$31.1M
Cap. Flow
-$9.91M
Cap. Flow %
-1%
Top 10 Hldgs %
35.68%
Holding
142
New
6
Increased
30
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$15.4M
2
CDK
CDK Global, Inc.
CDK
+$7.68M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.6M
4
BXP icon
Boston Properties
BXP
+$2.97M
5
MRK icon
Merck
MRK
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.94M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.26M
3
ORCL icon
Oracle
ORCL
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4M
5
KO icon
Coca-Cola
KO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.53%
3 Healthcare 15.3%
4 Industrials 13.53%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$43.8M 4.43%
1,234,582
-28,150
-2% -$964K
GNTX icon
2
Gentex
GNTX
$4.97B
$43.5M 4.4%
2,406,818
-24,008
-1% -$399K
TJX icon
3
TJX Companies
TJX
$174B
$41.3M 4.17%
1,204,016
-21,650
-2% -$690K
MRSH
4
Marsh
MRSH
$90.5B
$37.2M 3.76%
649,630
-33,814
-5% -$1.85M
CELG
5
DELISTED
Celgene Corp
CELG
$35M 3.54%
313,159
-7,528
-2% -$794K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$34.2M 3.46%
326,890
-6,850
-2% -$722K
ECL icon
7
Ecolab
ECL
$78.1B
$32.2M 3.26%
308,312
+220
+0.1% +$24.1K
SLB icon
8
SLB Ltd
SLB
$73.6B
$29.9M 3.02%
350,153
+1,745
+0.5% +$161K
COF icon
9
Capital One
COF
$128B
$29.7M 3%
359,312
-620
-0.2% -$50.4K
QCOM icon
10
Qualcomm
QCOM
$155B
$26.1M 2.64%
350,954
-6,161
-2% -$451K
MSFT icon
11
Microsoft
MSFT
$3.45T
$25.8M 2.6%
554,526
-16,059
-3% -$754K
DCI icon
12
Donaldson
DCI
$10.9B
$25.7M 2.6%
666,277
+1,430
+0.2% +$56.8K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$24.5M 2.48%
1,156,200
-31,620
-3% -$635K
WFC icon
14
Wells Fargo
WFC
$261B
$24.2M 2.45%
441,650
-75,494
-15% -$4M
UPS icon
15
United Parcel Service
UPS
$88.6B
$23.2M 2.35%
209,112
+1,090
+0.5% +$115K
GE icon
16
GE Aerospace
GE
$374B
$23.2M 2.35%
191,840
-4,787
-2% -$589K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 2.19%
820,727
+1,123
+0.1% +$30.1K
SYF icon
18
Synchrony
SYF
$24.7B
$21M 2.12%
706,025
+27,050
+4% +$750K
AMZN icon
19
Amazon
AMZN
$2.92T
$20.9M 2.11%
1,345,700
-3,480
-0.3% -$54.2K
RTX icon
20
RTX Corp
RTX
$290B
$19.8M 2%
273,349
+3,734
+1% +$255K
BAX icon
21
Baxter International
BAX
$13.5B
$19.2M 1.94%
482,298
+3,259
+0.7% +$127K
GS icon
22
Goldman Sachs
GS
$300B
$18.1M 1.83%
93,448
-2,725
-3% -$512K
ORCL icon
23
Oracle
ORCL
$374B
$16.8M 1.7%
374,535
-137,765
-27% -$5.61M
EV
24
DELISTED
Eaton Vance Corp.
EV
$16.4M 1.66%
400,595
+392,595
+4,907% +$15.4M
EBAY icon
25
eBay
EBAY
$50.6B
$16.1M 1.63%
683,278
-26,968
-4% -$612K
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Birch Hill Investment Advisors held 142 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birch Hill Investment Advisors's Q4 2014 filing shows 6 new, 30 increased, 80 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 216,840 shares worth $8.84M. The largest sale was JPMorgan Chase, an estimated $7.94M.

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

  • Birch Hill Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 216,840 shares worth $8.84M.
  • Birch Hill Investment Advisors added most to Eaton Vance Corp. in Q4 2014, an estimated $15.4M increase.
  • Birch Hill Investment Advisors's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Birch Hill Investment Advisors fully exited Halliburton in Q4 2014, selling an estimated $257K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $989M portfolio in Q4 2014.
  • Birch Hill Investment Advisors opened 6 new positions and closed 5 in Q4 2014.
  • Birch Hill Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.