BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 34
Decreased Positions 83
Positions with Activity 117
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 7.94%
Energy 6.39%
Financial 19.66%
Healthcare 14.5%
Services 13.09%
Technology 17.4%
Transportation 5.21%
Utilities 0.58%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CISCO SYS INC COM -147 Sold Out 0
HEWLETT PACKARD CO COM -202 Sold Out 0
MCKESSON CORP COM -583 Sold Out 0
SANOFI SPONSORED ADR -8,035 Sold Out 0
AIR PRODS & CHEMS INC COM 3,727 -1,955 (34.4) 25,148
QUALCOMM INC COM 16,415 -8,362 (33.75) 232,508
GOLDMAN SACHS GROUP INC COM 14,010 -5,472 (28.09) 67,203
APACHE CORP COM 2,010 -546 (21.35) 33,620
CIGNA CORPORATION COM 497 -125 (20.1) 3,658
CAMERON INTERNATIONAL CORP COM 6,495 -1,489 (18.65) 126,610
BERKSHIRE HATHAWAY INC DEL CL A 1,088 -218 (16.67) 5
COCA COLA CO COM 7,477 -1,404 (15.81) 181,745
WALGREENS BOOTS ALLIANCE INC COM 1,711 -304 (15.08) 19,880
UNION PAC CORP COM 893 -146 (14.04) 8,814
CATERPILLAR INC DEL COM 290 -47 (14.02) 3,374
MCDONALDS CORP COM 480 -77 (13.85) 4,975
ROPER TECHNOLOGIES INC COM 641 -97 (13.21) 3,615
MARRIOTT INTL INC NEW CL A 477 -71 (12.97) 6,037
ADOBE SYS INC COM 296 -40 (11.91) 3,700
THERMO FISHER SCIENTIFIC INC COM 1,951 -260 (11.77) 14,990


Latest News Headlines

View All Latest Headlines
Create your free portfolio