BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 136
New Positions 11
Increased Positions 54
Decreased Positions 64
Positions with Activity 118
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,175

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

Sector Weighting

Energy 2.74%
Basic Materials 4.05%
Industrials 17.37%
Consumer Cyclicals 20.75%
Consumer Non-Cyclicals 3.42%
Financials 17.3%
Healthcare 16.74%
Technology 16.97%
Telecommunication Services 0.2%
Utilities 0.46%

136 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,265 -6 (0.18) 16,531
ABBOTT LABS COM 928 -190 (17) 21,309
ABBVIE INC COM 1,932 -21 (1.07) 29,302
ACCENTURE PLC IRELAND SHS CLASS A 3,800 -230 (5.71) 31,163
ADOBE SYS INC COM 256 -28 (9.95) 1,811
AIR PRODS & CHEMS INC COM 2,377 -151 (5.99) 16,494
ALLEGION PUB LTD CO ORD SHS 247 New 3,126
ALPHABET INC CAP STK CL A 39,904 2,669 7.17 40,818
ALPHABET INC CAP STK CL C 20,444 34 .17 21,408
AMAZON COM INC COM 58,276 -697 (1.18) 59,444
AMGEN INC COM 350 New 2,263
AMPHENOL CORP NEW CL A 109 109 New 1,476
ANADARKO PETE CORP COM 1,155 -8 (0.69) 21,647
APACHE CORP COM 279 -14 (4.85) 5,595
APPLE INC COM 30,039 -317 (1.05) 195,899
AQUA AMERICA INC COM 217 New 6,666
ARCH CAP GROUP LTD ORD 337 -45 (11.82) 3,544
AT&T INC COM 1,426 57 4.19 37,366
AUTOMATIC DATA PROCESSING INC COM 3,876 -35 (0.9) 38,767
AVERY DENNISON CORP COM 323 New 3,900