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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
+0.97%
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
$979M
AUM Growth
-$10.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
31
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.9M
4
SYF icon
Synchrony
SYF
+$2.6M
5
MA icon
Mastercard
MA
+$2.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.35M
2
SNY icon
Sanofi
SNY
+$7.25M
3
GS icon
Goldman Sachs
GS
+$4.88M
4
FISV
Fiserv Inc
FISV
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 15.55%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.3B
$46M 4.7%
1,158,846
-75,736
-6% -$2.89M
GNTX icon
2
Gentex
GNTX
$4.7B
$43.6M 4.46%
2,383,300
-23,518
-1% -$415K
TJX icon
3
TJX Companies
TJX
$135B
$40.5M 4.14%
1,156,608
-47,408
-4% -$1.61M
ECL icon
4
Ecolab
ECL
$76.8B
$35.3M 3.61%
308,847
+535
+0.2% +$58.6K
MRSH
5
Marsh
MRSH
$84.4B
$34.7M 3.55%
618,702
-30,928
-5% -$1.74M
CELG
6
DELISTED
Celgene Corp
CELG
$33.8M 3.45%
292,882
-20,277
-6% -$2.42M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$32.1M 3.28%
319,347
-7,543
-2% -$767K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$30.1M 3.08%
1,094,056
+273,329
+33% +$7.32M
SLB icon
9
SLB Ltd
SLB
$77.6B
$29.7M 3.03%
355,816
+5,663
+2% +$471K
COF icon
10
Capital One
COF
$125B
$28.6M 2.92%
362,812
+3,500
+1% +$275K
DCI icon
11
Donaldson
DCI
$10B
$27M 2.75%
714,855
+48,578
+7% +$1.82M
AMZN icon
12
Amazon
AMZN
$2.65T
$25.6M 2.61%
1,374,800
+29,100
+2% +$512K
EW icon
13
Edwards Lifesciences
EW
$51.5B
$24.9M 2.54%
1,047,084
-109,116
-9% -$2.45M
SYF icon
14
Synchrony
SYF
$24.4B
$24M 2.45%
789,335
+83,310
+12% +$2.6M
GE icon
15
GE Aerospace
GE
$325B
$22.6M 2.31%
190,092
-1,748
-0.9% -$208K
WFC icon
16
Wells Fargo
WFC
$263B
$22.3M 2.28%
409,534
-32,116
-7% -$1.74M
MSFT icon
17
Microsoft
MSFT
$3.64T
$22.1M 2.26%
543,447
-11,079
-2% -$482K
UPS icon
18
United Parcel Service
UPS
$84B
$20.5M 2.09%
211,411
+2,299
+1% +$236K
RTX icon
19
RTX Corp
RTX
$265B
$20.2M 2.07%
274,295
+946
+0.3% +$70.7K
MRK icon
20
Merck
MRK
$358B
$19.8M 2.02%
361,183
+226,742
+169% +$12.8M
BAX icon
21
Baxter International
BAX
$12.2B
$18.1M 1.85%
486,762
+4,464
+0.9% +$169K
EV
22
DELISTED
Eaton Vance Corp.
EV
$16.8M 1.72%
404,635
+4,040
+1% +$167K
COST icon
23
Costco
COST
$396B
$16.8M 1.71%
110,755
+3,435
+3% +$504K
EBAY icon
24
eBay
EBAY
$48.6B
$16.2M 1.66%
668,642
-14,636
-2% -$349K
QCOM icon
25
Qualcomm
QCOM
$197B
$16.1M 1.65%
232,508
-118,446
-34% -$8.35M
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Birch Hill Investment Advisors held 139 positions worth $979M, down 1% from $989M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Birch Hill Investment Advisors opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,965 shares worth $228K.
  • Birch Hill Investment Advisors added most to Merck in Q1 2015, an estimated $12.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $8.35M.
  • Birch Hill Investment Advisors fully exited Sanofi in Q1 2015, selling an estimated $7.25M.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $979M portfolio in Q1 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 4 in Q1 2015.
  • Birch Hill Investment Advisors's portfolio value fell 1% quarter-over-quarter to $979M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.