Birch Hill Investment Advisors

Latest statistics and disclosures from Birch Hill Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, GNTX, TJX, ECL, MMC. These five stock positions account for 20.43% of Birch Hill Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: GNTX (+$21.63M), MRK (+$12.26M), GOOG (+$7.26M), Synchrony Financial, Potash Corp. Of Saskatchewan I, MA, DCI, GWW, VEA, AMZN.
  • Started 2 new stock positions in IWB, Medtronic.
  • Reduced shares in these 10 stocks: QCOM (-$8.21M), (-$7.25M), GS (-$5.25M), FISV, EW, CELG, APD, WFC, MMC, TJX.
  • Sold out of its positions in CSCO, HPQ, MCK, SNY.
  • As of March 31, 2015, Birch Hill Investment Advisors has $982.07M in assets under management (AUM). Assets under management dropped from a total value of $988.62M to $982.07M.
  • Independent of market fluctuations, Birch Hill Investment Advisors was a net buyer by $7.30M worth of stocks in the most recent quarter.

Birch Hill Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.72 -6.00% 579423 80.00 77.15
GNTX Gentex Corporation 4.45 +98.00% 2383300 18.33 17.45
TJX TJX Companies 4.15 -3.00% 578304 70.53 67.66
ECL Ecolab 3.56 308847 113.33 115.32
MMC Marsh & McLennan Companies 3.54 -4.00% 618702 56.25 55.76
CELG Celgene Corporation 3.44 -6.00% 292882 115.28 118.26
JNJ Johnson & Johnson 3.27 -2.00% 319347 100.60 98.55
SLB Schlumberger 3.02 355816 83.44 81.67
COF Capital One Financial 2.92 362812 78.95 77.96
DCI Donaldson Company 2.72 +7.00% 714855 37.39 37.30
AMZN Amazon 2.66 +2.00% 68740 380.00 372.62
Synchrony Financial 2.57 +11.00% 789335 32.00 0.00
EW Edwards Lifesciences 2.53 -9.00% 174514 142.46 135.16
GE General Electric Company 2.32 911002 25.00 25.35
WFC Wells Fargo & Company 2.29 -7.00% 409534 55.00 53.90
MSFT Microsoft Corporation 2.26 543447 40.83 42.00
UPS United Parcel Service 2.08 211411 96.67 99.32
UTX United Technologies Corporation 2.07 172621 117.50 118.52
MRK Merck & Co 1.99 +168.00% 344640 56.67 56.20
GOOG Google 1.89 +64.00% 33435 554.70 554.33
BAX Baxter International 1.84 264401 68.50 67.92
COST Costco Wholesale Corporation 1.69 +3.00% 110755 150.00 148.30
EV Eaton Vance 1.65 404635 40.00 41.74
EBAY eBay 1.64 -2.00% 281415 57.14 59.78
QCOM QUALCOMM 1.64 -33.00% 232508 69.34 71.27
AAPL Apple 1.55 -2.00% 121266 125.21 123.28
ORCL Oracle Corporation 1.54 -6.00% 351470 43.15 41.62
CL Colgate-Palmolive Company 1.45 203663 70.00 68.17
GS Goldman Sachs 1.37 -28.00% 67203 200.00 184.67
FDX FedEx Corporation 1.37 -4.00% 81025 165.46 170.82
EMC EMC Corporation 1.33 517343 25.33 26.24
XOM Exxon Mobil Corporation 1.30 150697 85.00 84.57
Google Inc Class C 1.19 +2.00% 21118 555.56 0.00
PEP Pepsi 1.15 113310 100.00 93.96
SYY SYSCO Corporation 1.09 +2.00% 284604 37.73 38.41
Cdk Global Inc equities 0.95 -4.00% 206912 45.00 0.00
ZMH Zimmer Holdings 0.92 76944 117.53 116.78
BXP Boston Properties 0.76 53148 140.48 135.21
JPM JPMorgan Chase & Co. 0.75 -7.00% 121374 60.58 60.16
KO Coca-Cola Company 0.75 -15.00% 181745 40.55 40.22
BRK.B Berkshire Hathaway 0.69 -7.00% 45603 147.54 0.00
CCL Carnival Corporation 0.68 +2.00% 138937 47.84 43.98
MKC McCormick & Company, Incorporated 0.60 76263 77.11 72.00
CAM Cameron International Corporation 0.60 -18.00% 126610 46.67 44.71
GWW W.W. Grainger 0.57 +23.00% 23696 235.82 230.01
IVV iShares S&P; 500 Index 0.53 -4.00% 24964 207.82 205.96
MON Monsanto Company 0.51 41835 120.00 117.22
PG Procter & Gamble Company 0.45 54396 81.94 81.31
EFA iShares MSCI EAFE Index Fund 0.45 +12.00% 69011 64.16 62.56
MA MasterCard Incorporated 0.43 +101.00% 47820 87.50 87.52
Market Vectors Oil Service Etf 0.43 -6.00% 126340 33.71 0.00
BHI Baker Hughes Incorporated 0.42 64500 63.58 59.73
IBM International Business Machines 0.41 -2.00% 24799 160.49 158.25
APD Air Products & Chemicals 0.39 -34.00% 25148 152.00 152.20
CMCSK Comcast Corporation 0.34 -4.00% 59520 56.07 58.27
MMM 3M Company 0.33 -9.00% 19578 164.93 162.72
ADP Automatic Data Processing 0.33 37933 85.65 85.00
CVS CVS Caremark Corporation 0.32 -2.00% 30722 103.22 101.90
Potash Corp. Of Saskatchewan I 0.31 +730.00% 93825 32.25 0.00
Accenture 0.31 32073 95.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.30 73006 40.13 38.45
EMR Emerson Electric 0.29 -2.00% 49925 56.62 55.87
CVX Chevron Corporation 0.25 23052 104.98 102.86
APC Anadarko Petroleum Corporation 0.23 27425 82.81 79.89
APA Apache Corporation 0.21 -21.00% 33620 60.32 60.29
TMO Thermo Fisher Scientific 0.21 -11.00% 14990 134.36 127.98
USB U.S. Ban 0.20 46026 43.67 43.76
Nextera Energy 0.20 -8.00% 18818 104.05 0.00
Abbvie 0.18 -5.00% 30604 58.55 0.00
D Dominion Resources 0.17 -4.00% 23265 70.88 69.17
Walgreen Boots Alliance 0.17 -15.00% 19880 84.66 0.00
POR Portland General Electric Company 0.16 -4.00% 42660 37.08 34.78
ABT Abbott Laboratories 0.15 -4.00% 32102 46.32 46.40
T AT&T; 0.15 43910 33.00 32.70
VEA Vanguard Europe Pacific ETF 0.15 +67.00% 37967 39.82 39.04
IJH iShares S&P; MidCap 400 Index 0.14 +3.00% 9166 151.97 147.14
PFE Pfizer 0.12 -11.00% 35260 33.33 33.78
HD Home Depot 0.11 9321 113.61 113.11
VZ Verizon Communications 0.11 -5.00% 21735 48.63 48.01
BRK.A Berkshire Hathaway 0.11 -16.00% 5 217400.00 0.00
VWO Vanguard Emerging Markets ETF 0.11 +11.00% 25608 40.89 39.44
WM Waste Management 0.10 18044 54.26 53.00
DIS Walt Disney Company 0.10 +5.00% 9388 104.92 103.60
UNP Union Pacific Corporation 0.10 -14.00% 8814 108.35 114.86
INTC Intel Corporation 0.10 -2.00% 31273 31.27 32.76
IWM iShares Russell 2000 Index 0.10 7752 124.36 119.90
UN Unilever N.V. 0.09 21417 41.74 42.05
PCP Precision Castparts 0.09 +76.00% 4349 209.93 210.13
BA Boeing Company 0.08 5232 150.04 152.38
RDS.A Royal Dutch Shell 0.08 13308 59.66 0.00
ITW Illinois Tool Works 0.08 -2.00% 8210 97.20 96.27
CSL Carlisle Companies 0.08 -5.00% 8136 92.67 91.27
Duke Energy 0.08 9787 76.73 0.00
CB Chubb Corporation 0.07 7193 100.00 98.78
BMY Bristol Myers Squibb 0.07 -2.00% 11412 64.49 66.08
DD E.I. du Pont de Nemours & Company 0.07 9373 71.48 79.13
Ingersoll-rand Co Ltd-cl A 0.07 9380 68.12 0.00
PX Praxair 0.06 -11.00% 5066 120.00 124.53
DOV Dover Corporation 0.06 -6.00% 8325 69.07 70.44
ROP Roper Industries 0.06 -13.00% 3615 172.06 166.10
GMF SPDR S&P; Emerging Asia Pacific 0.06 6448 88.09 84.96
MCD McDonald's Corporation 0.05 -13.00% 4975 98.00 96.21
SPY SPDR S&P; 500 ETF 0.05 -5.00% 2473 206.63 205.25
HUB.B Hubbell Incorporated 0.05 -7.00% 4606 109.64 0.00
PPG PPG Industries 0.05 2000 225.50 225.60
BDX Becton, Dickinson and 0.05 3203 143.07 142.79
CI CIGNA Corporation 0.05 -20.00% 3658 129.31 120.83
MAR Marriott International 0.05 -12.00% 6037 80.34 81.60
EFG iShares MSCI EAFE Growth Index 0.05 6879 70.07 68.09
AVY Avery Dennison Corporation 0.04 7200 52.92 51.65
AMGN Amgen 0.04 +2.00% 2463 159.97 153.92
Tor Dom Bk Cad 0.04 10022 42.81 0.00
OEF iShares S&P; 100 Index 0.04 +5.00% 4181 90.17 90.39
VO Vanguard Mid-Cap ETF 0.04 +6.00% 3195 132.71 125.59
CMCSA Comcast Corporation 0.03 +3.00% 4976 56.47 58.60
AXP American Express Company 0.03 3472 78.05 79.39
MCO Moody's Corporation 0.03 2400 103.75 95.46
CAT Caterpillar 0.03 -14.00% 3374 80.02 79.57
IDXX IDEXX Laboratories 0.03 2050 154.63 149.73
ADBE Adobe Systems Incorporated 0.03 -11.00% 3700 74.05 76.64
HP Helmerich & Payne 0.03 4000 68.00 63.63
BBT BB&T; Corporation 0.03 8006 38.97 37.76
GIS General Mills 0.03 4500 56.67 51.55
NKE NIKE 0.03 3230 100.00 96.37
GILD Gilead Sciences 0.03 -2.00% 3406 98.06 99.53
CLX Clorox Company 0.03 3068 110.50 107.06
Arch Capital 0.03 4019 61.71 0.00
IWV iShares Russell 3000 Index 0.03 2707 123.75 122.37
PBW PowerShares WilderHill Clean Energy 0.03 54000 5.57 5.44
BP BP 0.02 -8.00% 5414 39.16 38.44
COP ConocoPhillips 0.02 3321 62.33 61.42
ILMN Illumina 0.02 1200 185.83 191.44
IWB iShares Russell 1000 Index 0.02 NEW 1965 116.03 114.60
MDY SPDR S&P; MidCap 400 ETF 0.02 780 276.92 268.26
ACWX iShares MSCI ACWI ex US Index Fund 0.02 5288 44.63 43.35
Medtronic 0.02 NEW 2685 77.84 0.00