We are live on ! Find out more
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
+2.3%
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
$951M
AUM Growth
-$5.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
EBAY icon
eBay
EBAY
+$843K
5
CMCSA icon
Comcast
CMCSA
+$808K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.5M
2
TJX icon
TJX Companies
TJX
+$3.76M
3
EV
Eaton Vance Corp.
EV
+$3.16M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$43.2M 4.55%
843,014
-50,382
-6% -$2.39M
GNTX icon
2
Gentex
GNTX
$4.97B
$38.5M 4.05%
2,455,633
+6,918
+0.3% +$101K
TJX icon
3
TJX Companies
TJX
$174B
$38.3M 4.03%
977,376
-103,708
-10% -$3.76M
MRSH
4
Marsh
MRSH
$90.5B
$37.4M 3.94%
615,575
-810
-0.1% -$45.4K
SYF icon
5
Synchrony
SYF
$24.7B
$36.2M 3.81%
1,263,499
+7,716
+0.6% +$214K
AMZN icon
6
Amazon
AMZN
$2.92T
$34.8M 3.66%
1,172,680
-44,540
-4% -$1.26M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$33.3M 3.5%
307,851
-4,864
-2% -$504K
ECL icon
8
Ecolab
ECL
$78.1B
$33.1M 3.48%
297,077
-1,347
-0.5% -$143K
MSFT icon
9
Microsoft
MSFT
$3.45T
$30.7M 3.23%
555,623
-8,828
-2% -$463K
CELG
10
DELISTED
Celgene Corp
CELG
$30M 3.15%
299,492
-1,820
-0.6% -$187K
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$29M 3.05%
280,493
+835
+0.3% +$80.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$28.1M 2.96%
736,660
-20,880
-3% -$769K
MRK icon
13
Merck
MRK
$322B
$26.9M 2.83%
533,055
+1,101
+0.2% +$53.9K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$24.8M 2.6%
841,878
-55,128
-6% -$1.52M
UPS icon
15
United Parcel Service
UPS
$88.6B
$23.3M 2.46%
221,366
-1,955
-0.9% -$190K
COF icon
16
Capital One
COF
$128B
$23.3M 2.45%
336,701
-20,005
-6% -$1.32M
SLB icon
17
SLB Ltd
SLB
$73.6B
$23M 2.42%
312,473
-605
-0.2% -$42.5K
GE icon
18
GE Aerospace
GE
$374B
$21.8M 2.29%
143,133
+4,360
+3% +$616K
CMCSA icon
19
Comcast
CMCSA
$85B
$20.3M 2.13%
663,072
+28,134
+4% +$808K
WFC icon
20
Wells Fargo
WFC
$261B
$19M 2%
392,661
-6,275
-2% -$307K
AAPL icon
21
Apple
AAPL
$4.54T
$17.8M 1.87%
653,988
+73,900
+13% +$1.84M
RTX icon
22
RTX Corp
RTX
$290B
$17.4M 1.83%
276,289
-1,638
-0.6% -$95K
COST icon
23
Costco
COST
$422B
$16.4M 1.73%
104,185
-3,065
-3% -$465K
DCI icon
24
Donaldson
DCI
$10.9B
$16.3M 1.71%
509,270
-153,402
-23% -$4.5M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 1.65%
420,040
-10,240
-2% -$367K
1
2 3 4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Birch Hill Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Hill Investment Advisors held 132 positions worth $951M, down 0.57% from $956M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2016 filing shows 5 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Mondelez International: 13,570 shares worth $544K. The largest sale was Donaldson, an estimated $4.5M.

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

  • Birch Hill Investment Advisors's largest Q1 2016 buy was Mondelez International: 13,570 shares worth $544K.
  • Birch Hill Investment Advisors added most to Boston Properties in Q1 2016, an estimated $2.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2016 reduction was Donaldson, cutting an estimated $4.5M.
  • Birch Hill Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $621K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $951M portfolio in Q1 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Birch Hill Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $951M.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.