Birch Hill Investment Advisors LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
136
Total value ($000)
$928,623
Net value change ($000)
-7,365 (-0.8%)
New positions
6
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 10,948 73.6%
COST 8,148 308.5%
EMC 6,420 87.8%
DCI 5,465 27.8%
ECL 3,260 11.0%
SLB 2,615 8.1%
WFC 2,230 7.7%
SNY 2,032 34.1%
JNJ 1,997 6.4%
MSFT 1,768 7.6%
Top Reduces (Value $000, Stocks/ETFs)
CELG -14,702 -39.2%
VOD -6,388 -100.0%
EXPD -5,704 -94.0%
WM -4,520 -75.2%
KO -4,046 -24.8%
GE -3,710 -12.4%
IBM -3,687 -36.8%
AMZN -2,658 -11.1%
TJX -2,638 -6.7%
APACHE CORP -2,273 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type