BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 130
New Positions 4
Increased Positions 34
Decreased Positions 76
Positions with Activity 110
Sold Out Positions 6
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 8.17%
Energy 4.84%
Financial 15.4%
Healthcare 16.83%
Services 15.3%
Technology 16.6%
Transportation 5.36%
Utilities 0.61%

130 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 6,326 -680 (9.71) 99,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,858 -157 (2.61) 41,402
ISHARES TR CORE S&P500 ETF 5,378 930 20.91 26,076
CVS HEALTH CORP COM 4,643 787 20.39 47,347
PROCTER & GAMBLE CO COM 4,449 46 1.04 55,471
MONSANTO CO NEW COM 4,057 -42 (1.03) 38,278
ISHARES TR MSCI EAFE ETF 4,043 -47 (1.15) 70,786
ACCENTURE PLC IRELAND SHS CLASS A 3,890 5 .12 33,483
SYSCO CORP COM 3,694 -353 (8.73) 76,344
AUTOMATIC DATA PROCESSING INC COM 3,295 -71 (2.1) 38,655
3M CO COM 3,291 98 3.05 19,815
EMERSON ELEC CO COM 2,774 65 2.42 54,715
POTASH CORP SASK INC COM 2,753 -143 (4.94) 163,575
AIR PRODS & CHEMS INC COM 2,584 -81 (3.06) 18,237
INTERNATIONAL BUSINESS MACHS COM 2,247 -199 (8.13) 15,310
CHEVRON CORP NEW COM 2,208 -60 (2.64) 22,216
NEXTERA ENERGY INC COM 2,114 -12 (0.56) 17,918
EATON VANCE CORP COM NON VTG 1,977 -3,740 (65.42) 56,040
US BANCORP DEL COM NEW 1,917 New 46,026
ABBVIE INC COM 1,824 11 .62 30,754