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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
$974M
AUM Growth
-$4.48M
Cap. Flow
-$6.83M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
34
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
MA icon
Mastercard
MA
+$1.97M
3
SYF icon
Synchrony
SYF
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
BHI
Baker Hughes
BHI
+$1.74M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$47M 4.83%
1,136,076
-22,770
-2% -$916K
GNTX icon
2
Gentex
GNTX
$4.97B
$38.9M 4%
2,370,740
-12,560
-0.5% -$220K
TJX icon
3
TJX Companies
TJX
$174B
$37.9M 3.89%
1,144,988
-11,620
-1% -$386K
ECL icon
4
Ecolab
ECL
$78.1B
$34.7M 3.56%
306,574
-2,273
-0.7% -$261K
MRSH
5
Marsh
MRSH
$90.5B
$34.5M 3.54%
608,660
-10,042
-2% -$580K
CELG
6
DELISTED
Celgene Corp
CELG
$33.5M 3.44%
289,877
-3,005
-1% -$344K
COF icon
7
Capital One
COF
$128B
$32.2M 3.3%
365,742
+2,930
+0.8% +$246K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$31.7M 3.25%
1,187,920
+93,864
+9% +$2.51M
SLB icon
9
SLB Ltd
SLB
$73.6B
$30.9M 3.17%
358,097
+2,281
+0.6% +$206K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$30.7M 3.15%
315,083
-4,264
-1% -$427K
AMZN icon
11
Amazon
AMZN
$2.92T
$29.9M 3.07%
1,379,000
+4,200
+0.3% +$87.8K
SYF icon
12
Synchrony
SYF
$24.7B
$28M 2.88%
851,020
+61,685
+8% +$1.97M
DCI icon
13
Donaldson
DCI
$10.9B
$26.1M 2.68%
730,085
+15,230
+2% +$555K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$24.2M 2.49%
1,020,684
-26,400
-3% -$596K
GE icon
15
GE Aerospace
GE
$374B
$24.1M 2.48%
189,377
-715
-0.4% -$92.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$23.9M 2.45%
540,487
-2,960
-0.5% -$135K
WFC icon
17
Wells Fargo
WFC
$261B
$22.6M 2.32%
402,399
-7,135
-2% -$398K
UPS icon
18
United Parcel Service
UPS
$88.6B
$21.1M 2.17%
217,951
+6,540
+3% +$650K
MRK icon
19
Merck
MRK
$322B
$20.4M 2.1%
376,028
+14,845
+4% +$833K
RTX icon
20
RTX Corp
RTX
$290B
$18.9M 1.94%
270,767
-3,528
-1% -$259K
BAX icon
21
Baxter International
BAX
$13.5B
$18.7M 1.92%
493,519
+6,757
+1% +$253K
EBAY icon
22
eBay
EBAY
$50.6B
$16.1M 1.65%
634,000
-34,642
-5% -$864K
EV
23
DELISTED
Eaton Vance Corp.
EV
$15.4M 1.58%
392,360
-12,275
-3% -$506K
COST icon
24
Costco
COST
$422B
$15.2M 1.56%
112,285
+1,530
+1% +$220K
AAPL icon
25
Apple
AAPL
$4.54T
$14.9M 1.53%
475,308
-9,756
-2% -$312K
1
2 3 4 5

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Birch Hill Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Birch Hill Investment Advisors held 136 positions worth $974M, down 0.46% from $979M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Birch Hill Investment Advisors opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Birch Hill Investment Advisors's largest Q2 2015 buy was Meta Platforms (Facebook): 2,555 shares worth $219K.
  • Birch Hill Investment Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $2.51M increase.
  • Birch Hill Investment Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.69M.
  • Birch Hill Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $209K.
  • Birch Hill Investment Advisors's ten largest holdings make up 36% of its $974M portfolio in Q2 2015.
  • Birch Hill Investment Advisors opened 1 new position and closed 1 in Q2 2015.
  • Birch Hill Investment Advisors's portfolio value fell 0.46% quarter-over-quarter to $974M.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.