Birch Hill Investment Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,415
(2.8%)
New positions
3
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 11,486 | NEW |
| SYY | 9,910 | 3564.7% |
| SLB | 6,289 | 18.0% |
| CELG | 5,029 | 22.1% |
| COF | 3,507 | 13.6% |
| EW | 2,148 | 14.3% |
| DCI | 2,076 | 8.3% |
| JNJ | 2,030 | 6.1% |
| FISV | 1,943 | 5.3% |
| AAPL | 1,927 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,547 | -47.1% |
| BRK-B | -5,738 | -29.4% |
| TJX | -4,704 | -12.7% |
| GNTX | -3,123 | -8.2% |
| ORCL | -1,376 | -5.6% |
| TMO | -1,300 | -33.3% |
| EBAY | -1,221 | -7.4% |
| GE | -1,115 | -4.2% |
| IBM | -1,103 | -17.4% |
| CHUBB CORPORATION | -1,005 | -61.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|