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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
+7.84%
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
$956M
AUM Growth
+$40.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
CMCSA icon
Comcast
CMCSA
+$18.8M
3
SYF icon
Synchrony
SYF
+$10M
4
GWW icon
W.W. Grainger
GWW
+$3.8M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
GS icon
Goldman Sachs
GS
+$9.77M
3
FISV
Fiserv Inc
FISV
+$8.6M
4
GE icon
GE Aerospace
GE
+$7M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.95%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$41.1M 4.3%
1,217,220
-138,020
-10% -$4.35M
FISV
2
Fiserv Inc
FISV
$26.3B
$40.9M 4.27%
893,396
-183,182
-17% -$8.6M
GNTX icon
3
Gentex
GNTX
$4.7B
$39.2M 4.1%
2,448,715
+8,550
+0.4% +$138K
TJX icon
4
TJX Companies
TJX
$135B
$38.3M 4.01%
1,081,084
-4,694
-0.4% -$167K
SYF icon
5
Synchrony
SYF
$24.4B
$38.2M 3.99%
1,255,783
+319,486
+34% +$10M
CELG
6
DELISTED
Celgene Corp
CELG
$36.1M 3.77%
301,312
+7,160
+2% +$828K
MRSH
7
Marsh
MRSH
$84.4B
$34.2M 3.57%
616,385
+5,400
+0.9% +$298K
ECL icon
8
Ecolab
ECL
$76.8B
$34.1M 3.57%
298,424
-3,408
-1% -$401K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$32.1M 3.36%
312,715
-2,893
-0.9% -$291K
MSFT icon
10
Microsoft
MSFT
$3.64T
$31.3M 3.27%
564,451
-175
-0% -$9.21K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$29.5M 3.08%
+757,540
New +$28M
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$27.9M 2.91%
279,658
+3,249
+1% +$318K
MRK icon
13
Merck
MRK
$358B
$26.8M 2.8%
531,954
-68,202
-11% -$3.44M
COF icon
14
Capital One
COF
$125B
$25.7M 2.69%
356,706
-2,826
-0.8% -$216K
EW icon
15
Edwards Lifesciences
EW
$51.5B
$23.6M 2.47%
897,006
-65,772
-7% -$1.71M
SLB icon
16
SLB Ltd
SLB
$77.6B
$21.8M 2.28%
313,078
-40,176
-11% -$3.01M
WFC icon
17
Wells Fargo
WFC
$263B
$21.7M 2.27%
398,936
-2,505
-0.6% -$136K
UPS icon
18
United Parcel Service
UPS
$84B
$21.5M 2.25%
223,321
+625
+0.3% +$63.8K
GE icon
19
GE Aerospace
GE
$325B
$20.7M 2.17%
138,773
-49,260
-26% -$7M
DCI icon
20
Donaldson
DCI
$10B
$19M 1.99%
662,672
-157,585
-19% -$4.64M
CMCSA icon
21
Comcast
CMCSA
$84.2B
$17.9M 1.87%
634,938
+625,560
+6,671% +$18.8M
COST icon
22
Costco
COST
$396B
$17.3M 1.81%
107,250
-2,865
-3% -$453K
RTX icon
23
RTX Corp
RTX
$265B
$16.8M 1.76%
277,927
+4,792
+2% +$290K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$16.3M 1.71%
430,280
-772,400
-64% -$27.7M
AAPL icon
25
Apple
AAPL
$4.85T
$15.3M 1.6%
580,088
+9,340
+2% +$267K
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Birch Hill Investment Advisors held 135 positions worth $956M, up 4.4% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q4 2015 filing shows 4 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 757,540 shares worth $29.5M. The largest sale was Alphabet (Google) Class C, an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 757,540 shares worth $29.5M.
  • Birch Hill Investment Advisors added most to Comcast in Q4 2015, an estimated $18.8M increase.
  • Birch Hill Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.7M.
  • Birch Hill Investment Advisors fully exited Goldman Sachs in Q4 2015, selling an estimated $9.77M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $956M portfolio in Q4 2015.
  • Birch Hill Investment Advisors opened 4 new positions and closed 8 in Q4 2015.
  • Birch Hill Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $956M.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.