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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
+3.25%
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
$1.1B
AUM Growth
+$24M
Cap. Flow
+$986K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.1M
2
SHPG
Shire pic
SHPG
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.32M
4
COST icon
Costco
COST
+$2.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
CL icon
Colgate-Palmolive
CL
+$1.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 16.51%
3 Industrials 15.32%
4 Financials 14.77%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24.7B
$50M 4.54%
1,378,727
-29,639
-2% -$946K
GNTX icon
2
Gentex
GNTX
$4.97B
$49.6M 4.5%
2,518,776
-632
-0% -$11.5K
AMZN icon
3
Amazon
AMZN
$2.92T
$45.1M 4.1%
1,203,100
+10,780
+0.9% +$422K
FISV
4
Fiserv Inc
FISV
$28.8B
$42.9M 3.9%
808,180
+2,008
+0.2% +$103K
MRSH
5
Marsh
MRSH
$90.5B
$42.3M 3.85%
626,358
+2,685
+0.4% +$180K
CELG
6
DELISTED
Celgene Corp
CELG
$38.5M 3.5%
332,652
-1,161
-0.3% -$129K
MSFT icon
7
Microsoft
MSFT
$3.45T
$37.6M 3.42%
605,227
+12,990
+2% +$781K
TJX icon
8
TJX Companies
TJX
$174B
$36.7M 3.33%
976,586
-2,920
-0.3% -$110K
ECL icon
9
Ecolab
ECL
$78.1B
$34.9M 3.17%
297,724
+1,265
+0.4% +$148K
DCI icon
10
Donaldson
DCI
$10.9B
$30.8M 2.8%
732,461
-12,928
-2% -$513K
SLB icon
11
SLB Ltd
SLB
$73.6B
$30.7M 2.79%
365,567
-7,026
-2% -$576K
MRK icon
12
Merck
MRK
$322B
$30.5M 2.77%
542,922
-6,607
-1% -$387K
CMCSA icon
13
Comcast
CMCSA
$85B
$30.5M 2.77%
882,202
+6,518
+0.7% +$218K
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$30.2M 2.75%
301,715
+14,911
+5% +$1.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$30.2M 2.74%
761,760
+10,480
+1% +$419K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$29.4M 2.67%
254,867
-14,780
-5% -$1.71M
GWW icon
17
W.W. Grainger
GWW
$65.3B
$25.4M 2.31%
109,516
-937
-0.8% -$209K
UPS icon
18
United Parcel Service
UPS
$88.6B
$25.3M 2.3%
220,563
-1,798
-0.8% -$203K
COST icon
19
Costco
COST
$422B
$24.5M 2.23%
153,077
+14,932
+11% +$2.28M
AAPL icon
20
Apple
AAPL
$4.54T
$22.9M 2.08%
791,868
-17,140
-2% -$486K
COF icon
21
Capital One
COF
$128B
$22.9M 2.08%
262,114
+3,130
+1% +$252K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$20.9M 1.9%
670,689
-39,021
-5% -$1.26M
GE icon
23
GE Aerospace
GE
$374B
$20.4M 1.85%
134,597
-4,025
-3% -$585K
BKNG icon
24
Booking.com
BKNG
$149B
$20.3M 1.84%
346,275
+18,225
+6% +$1.09M
EBAY icon
25
eBay
EBAY
$50.6B
$19.4M 1.76%
654,123
+78,633
+14% +$2.32M
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Birch Hill Investment Advisors held 131 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2016 filing shows 2 new, 31 increased, 71 reduced and 6 closed positions. Its largest new stake was Washington Trust Bancorp: 8,593 shares worth $482K. The largest sale was FedEx, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Birch Hill Investment Advisors's largest Q4 2016 buy was Washington Trust Bancorp: 8,593 shares worth $482K.
  • Birch Hill Investment Advisors added most to Wabtec in Q4 2016, an estimated $7.1M increase.
  • Birch Hill Investment Advisors's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.89M.
  • Birch Hill Investment Advisors fully exited Illumina in Q4 2016, selling an estimated $254K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2016.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q4 2016.
  • Birch Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.