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) 1,192

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

Sector Weighting

Energy 2.55%
Basic Materials 4.06%
Industrials 17.37%
Consumer Cyclicals 20.14%
Consumer Non-Cyclicals 3.39%
Financials 17.58%
Healthcare 17.44%
Technology 16.8%
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 ▲
BP PLC SPONSORED ADR -189 Sold Out 0
MONSANTO CO NEW COM -2,004 Sold Out 0
WASHINGTON TR BANCORP COM -436 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,257 New 5
ILLUMINA INC COM 217 217 New 1,200
VANGUARD INDEX FDS S&P 500 ETF SHS 282 21 7.85 1,264
AMPHENOL CORP NEW CL A 110 110 New 1,476
MEDTRONIC PLC SHS 132 132 New 1,485
ADOBE SYS INC COM 263 -29 (9.95) 1,811
HUBBELL INC COM 211 New 1,864
CHUBB LIMITED COM 273 6 2.18 1,875
CISCO SYS INC COM 63 63 New 1,955
DEERE & CO COM 247 247 New 2,000
GILEAD SCIENCES INC COM 157 157 New 2,200
AMGEN INC COM 393 New 2,263
IDEXX LABS INC COM 390 -66 (14.55) 2,350
ISHARES TR RUSSELL 3000 ETF 403 New 2,779
BECTON DICKINSON & CO COM 546 -19 (3.45) 2,803
ROPER TECHNOLOGIES INC COM 655 New 2,815
SPDR S&P 500 ETF TR TR UNIT 744 -88 (10.61) 3,057