BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 2
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.01%
Energy 5.01%
Financial 15.63%
Healthcare 16.86%
Services 14.85%
Technology 16.2%
Transportation 5.47%
Utilities 0.59%

132 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 1,965 New 46,026
ABBVIE INC COM 1,865 4 .20 30,566
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,845 84 4.76 52,819
DOMINION RES INC VA NEW COM 1,638 New 22,915
AT&T INC COM 1,463 -39 (2.58) 37,694
ISHARES TR MSCI EMG MKT ETF 1,455 -83 (5.37) 42,308
ANADARKO PETE CORP COM 1,415 New 26,825
WALGREENS BOOTS ALLIANCE INC COM 1,382 (0.02) 17,426
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,314 41 3.26 35,786
ISHARES TR CORE S&P MCP ETF 1,284 41 3.27 8,805
PORTLAND GEN ELEC CO COM NEW 1,250 New 31,460
HOME DEPOT INC COM 1,248 New 9,321
VERIZON COMMUNICATIONS INC COM 1,166 -36 (2.97) 22,891
ABBOTT LABS COM 1,127 -75 (6.27) 28,981
BERKSHIRE HATHAWAY INC DEL CL A 1,095 New 5
WASTE MGMT INC DEL COM 1,067 23 2.18 18,151
INTEL CORP COM 968 18 1.91 31,973
PFIZER INC COM 939 -29 (3.01) 28,719
DISNEY WALT CO COM DISNEY 938 -32 (3.26) 9,082
BRISTOL MYERS SQUIBB CO COM 817 -7 (0.88) 11,312


Create your free portfolio