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BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.47B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$23.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
37
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$20.3M
2
PRTC
PureTech Health
PRTC
+$13.4M
3
CDK
CDK Global, Inc.
CDK
+$6.64M
4
UBER icon
Uber
UBER
+$1.82M
5
SPGI icon
S&P Global
SPGI
+$1.38M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$6.86M
2
AAPL icon
Apple
AAPL
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
COST icon
Costco
COST
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.23B
$23.3M 1.39%
+1,426,475
New +$20.3M
LH icon
27
Labcorp
LH
$25.9B
$21.4M 1.28%
122,446
-3,214
-3% -$555K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$20.7M 1.23%
398,762
+139,893
+54% +$6.64M
NTR icon
29
Nutrien
NTR
$30.7B
$18.2M 1.09%
378,563
-8,487
-2% -$375K
JPM icon
30
JPMorgan Chase
JPM
$950B
$15.4M 0.92%
121,420
+1,289
+1% +$144K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$15.4M 0.92%
179,679
-1,584
-0.9% -$131K
PEP icon
32
PepsiCo
PEP
$190B
$15M 0.9%
101,231
+1,510
+2% +$215K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$14.4M 0.86%
96,151
-88
-0.1% -$12.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$12.8M 0.76%
34,053
+849
+3% +$302K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$11.5M 0.69%
28,173
-465
-2% -$183K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.6%
105,954
-2,430
-2% -$229K
WAB icon
37
Wabtec
WAB
$49.3B
$9.7M 0.58%
132,539
-11,931
-8% -$816K
DIS icon
38
Walt Disney
DIS
$181B
$7.63M 0.46%
42,140
+2,100
+5% +$301K
USB icon
39
US Bancorp
USB
$99.6B
$7.59M 0.45%
162,905
-24,125
-13% -$1.02M
ACN icon
40
Accenture
ACN
$108B
$7.56M 0.45%
28,948
+947
+3% +$227K
UNP icon
41
Union Pacific
UNP
$174B
$7.48M 0.45%
35,931
-1,130
-3% -$226K
CMCSA icon
42
Comcast
CMCSA
$90B
$7.44M 0.44%
142,037
-8,299
-6% -$398K
BXP icon
43
Boston Properties
BXP
$11.1B
$6.8M 0.41%
71,905
+11,020
+18% +$984K
WTS icon
44
Watts Water Technologies
WTS
$13.1B
$6.59M 0.39%
54,119
+2,705
+5% +$310K
RTX icon
45
RTX Corp
RTX
$301B
$6.35M 0.38%
88,761
-11,114
-11% -$731K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$6.12M 0.37%
83,821
-1,450
-2% -$99.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.8M 0.35%
115,697
-5,089
-4% -$239K
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.68M 0.34%
32,233
-119
-0.4% -$19.5K
UBER icon
49
Uber
UBER
$153B
$5.6M 0.33%
109,750
+40,550
+59% +$1.82M
KO icon
50
Coca-Cola
KO
$375B
$5.43M 0.32%
99,051
+17,625
+22% +$911K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Hill Investment Advisors held 155 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2020 filing shows 14 new, 37 increased, 57 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 1,426,475 shares worth $23.3M. The largest sale was Donaldson, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2020 buy was Eastern Bankshares: 1,426,475 shares worth $23.3M.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q4 2020, an estimated $6.64M increase.
  • Birch Hill Investment Advisors's biggest Q4 2020 reduction was Donaldson, cutting an estimated $6.86M.
  • Birch Hill Investment Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.1M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2020.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q4 2020.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.