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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
+5.97%
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
$1.08B
AUM Growth
+$59.5M
Cap. Flow
+$8.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.4M
2
WAB icon
Wabtec
WAB
+$9.89M
3
GWW icon
W.W. Grainger
GWW
+$5.03M
4
LH icon
Labcorp
LH
+$4.99M
5
SHPG
Shire pic
SHPG
+$2.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.8M
2
FDX icon
FedEx
FDX
+$7.73M
3
COF icon
Capital One
COF
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 16.62%
3 Industrials 14.49%
4 Financials 13.36%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$49.9M 4.63%
1,192,320
+7,380
+0.6% +$282K
GNTX icon
2
Gentex
GNTX
$4.7B
$44.2M 4.11%
2,519,408
+2,540
+0.1% +$43.9K
MRSH
3
Marsh
MRSH
$84.4B
$41.9M 3.89%
623,673
-1,440
-0.2% -$96.5K
FISV
4
Fiserv Inc
FISV
$26.3B
$40.1M 3.72%
806,172
-20,266
-2% -$1.06M
SYF icon
5
Synchrony
SYF
$24.4B
$39.4M 3.66%
1,408,366
+54,735
+4% +$1.5M
TJX icon
6
TJX Companies
TJX
$135B
$36.6M 3.4%
979,506
-4,678
-0.5% -$183K
ZBH icon
7
Zimmer Biomet
ZBH
$18.5B
$36.2M 3.36%
286,804
+119
+0% +$14.7K
ECL icon
8
Ecolab
ECL
$76.8B
$36.1M 3.35%
296,459
-483
-0.2% -$58.3K
CELG
9
DELISTED
Celgene Corp
CELG
$34.9M 3.24%
333,813
+2,394
+0.7% +$259K
MSFT icon
10
Microsoft
MSFT
$3.64T
$34.1M 3.17%
592,237
+9,803
+2% +$553K
MRK icon
11
Merck
MRK
$358B
$32.7M 3.04%
549,529
+1,113
+0.2% +$65.1K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$31.9M 2.96%
269,647
-35,551
-12% -$4.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$30.2M 2.8%
751,280
+1,600
+0.2% +$62.6K
SLB icon
14
SLB Ltd
SLB
$77.6B
$29.3M 2.72%
372,593
-11,433
-3% -$908K
CMCSA icon
15
Comcast
CMCSA
$84.2B
$29M 2.7%
875,684
+12,392
+1% +$412K
EW icon
16
Edwards Lifesciences
EW
$51.5B
$28.5M 2.65%
709,710
-26,595
-4% -$1M
DCI icon
17
Donaldson
DCI
$10B
$27.8M 2.58%
745,389
+22,434
+3% +$817K
GWW icon
18
W.W. Grainger
GWW
$59.3B
$24.8M 2.31%
110,453
+22,395
+25% +$5.03M
UPS icon
19
United Parcel Service
UPS
$84B
$24.3M 2.26%
222,361
-2,140
-1% -$234K
AAPL icon
20
Apple
AAPL
$4.85T
$22.9M 2.12%
809,008
-3,236
-0.4% -$85.7K
COST icon
21
Costco
COST
$396B
$21.1M 1.96%
138,145
+10,057
+8% +$1.63M
GE icon
22
GE Aerospace
GE
$325B
$19.7M 1.83%
138,622
-7,574
-5% -$1.13M
BKNG icon
23
Booking.com
BKNG
$129B
$19.3M 1.79%
328,050
+312,375
+1,993% +$17.4M
EBAY icon
24
eBay
EBAY
$48.6B
$18.9M 1.76%
575,490
+28,900
+5% +$873K
COF icon
25
Capital One
COF
$125B
$18.6M 1.73%
258,984
-74,487
-22% -$5.12M
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Hill Investment Advisors held 133 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q3 2016 filing shows 7 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was Wabtec: 134,720 shares worth $11M. The largest sale was EMC CORPORATION, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Birch Hill Investment Advisors's largest Q3 2016 buy was Wabtec: 134,720 shares worth $11M.
  • Birch Hill Investment Advisors added most to Booking.com in Q3 2016, an estimated $17.4M increase.
  • Birch Hill Investment Advisors's biggest Q3 2016 reduction was FedEx, cutting an estimated $7.73M.
  • Birch Hill Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
  • Birch Hill Investment Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Birch Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.