BIRCH HILL INVESTMENT ADVISORS LLC Information

24 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 502-8300

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 37
Decreased Positions 63
Positions with Activity 100
Sold Out Positions 1
Total Mkt Value (in $ millions) 958

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 7.79%
Energy 5.54%
Financial 18.91%
Healthcare 14.32%
Services 13.56%
Technology 17.68%
Transportation 5.3%
Utilities 0.59%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 15,743 215 1.38 112,285
GOOGLE INC CL C 13,864 399 2.96 21,744
EATON VANCE CORP COM NON VTG 13,858 -434 (3.03) 392,360
APPLE INC COM 13,418 -275 (2.01) 118,827
E M C CORP MASS COM 12,880 -64 (0.5) 514,773
FEDEX CORP COM 12,648 248 2.00 82,645
COLGATE PALMOLIVE CO COM 12,240 -609 (4.74) 194,013
ORACLE CORP COM 11,917 -1,024 (7.91) 323,665
SYSCO CORP COM 11,433 -36 (0.32) 283,704
GOLDMAN SACHS GROUP INC COM 11,352 -1,363 (10.72) 59,998
EXXON MOBIL CORP COM 11,233 -47 (0.42) 150,071
QUALCOMM INC COM 11,078 -2,258 (16.93) 193,138
PEPSICO INC COM 10,530 -76 (0.72) 112,495
BAXTER INTL INC COM 10,345 142 1.39 268,071
BAXALTA INC COM 9,766 134 1.39 268,071
CDK GLOBAL INC COM 9,698 -435 (4.29) 198,035
PAYPAL HLDGS INC COM 9,238 -505 (5.18) 266,835
ZIMMER BIOMET HLDGS INC COM 8,118 161 2.03 78,504
JPMORGAN CHASE & CO COM 7,829 3 .04 121,424
CAMERON INTERNATIONAL CORP COM 7,295 -708 (8.84) 115,415


Latest News Headlines

View All Latest Headlines
Create your free portfolio