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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
+5.37%
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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.3M
2
MAS icon
Masco
MAS
+$18.5M
3
EBC icon
Eastern Bankshares
EBC
+$6M
4
CDK
CDK Global, Inc.
CDK
+$3.02M
5
ROK icon
Rockwell Automation
ROK
+$2.93M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.9M
2
AAPL icon
Apple
AAPL
+$10.6M
3
COST icon
Costco
COST
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$25.9M 1.48%
73,505
-21,534
-23% -$7.5M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$24.7M 1.41%
457,045
+58,283
+15% +$3.02M
LH icon
28
Labcorp
LH
$25.9B
$22.8M 1.3%
104,258
-18,188
-15% -$3.65M
MAS icon
29
Masco
MAS
$15.3B
$19.9M 1.13%
+331,423
New +$18.5M
NTR icon
30
Nutrien
NTR
$30.7B
$19.4M 1.1%
359,993
-18,570
-5% -$1.01M
JPM icon
31
JPMorgan Chase
JPM
$950B
$18.2M 1.04%
119,850
-1,570
-1% -$226K
PEP icon
32
PepsiCo
PEP
$190B
$15.2M 0.87%
107,597
+6,366
+6% +$874K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$14.8M 0.84%
95,435
-716
-0.7% -$111K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$13.9M 0.79%
34,897
+844
+2% +$327K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$11.1M 0.63%
27,733
-440
-2% -$170K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$10.5M 0.6%
133,284
-46,395
-26% -$3.64M
DCI icon
37
Donaldson
DCI
$11.4B
$10.2M 0.58%
174,941
-249,832
-59% -$14.9M
WAB icon
38
Wabtec
WAB
$49.3B
$9.54M 0.54%
120,510
-12,029
-9% -$934K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$9.23M 0.53%
103,556
-2,398
-2% -$213K
USB icon
40
US Bancorp
USB
$99.6B
$8.86M 0.5%
160,155
-2,750
-2% -$137K
ACN icon
41
Accenture
ACN
$108B
$8.16M 0.46%
29,556
+608
+2% +$157K
UNP icon
42
Union Pacific
UNP
$174B
$7.94M 0.45%
36,042
+111
+0.3% +$23.3K
DIS icon
43
Walt Disney
DIS
$181B
$7.72M 0.44%
41,864
-276
-0.7% -$50.9K
BXP icon
44
Boston Properties
BXP
$11.1B
$7.38M 0.42%
72,830
+925
+1% +$90.2K
SPGI icon
45
S&P Global
SPGI
$120B
$7.12M 0.41%
20,171
+7,016
+53% +$2.33M
RTX icon
46
RTX Corp
RTX
$301B
$6.51M 0.37%
84,236
-4,525
-5% -$330K
WTS icon
47
Watts Water Technologies
WTS
$13.1B
$6.44M 0.37%
54,232
+113
+0.2% +$13.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$6.33M 0.36%
83,361
-460
-0.5% -$34.6K
UBER icon
49
Uber
UBER
$153B
$6.08M 0.35%
111,540
+1,790
+2% +$99.9K
CMCSA icon
50
Comcast
CMCSA
$90B
$6.07M 0.35%
112,257
-29,780
-21% -$1.57M
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Hill Investment Advisors held 159 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q1 2021 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 156,185 shares worth $33.6M. The largest sale was Donaldson, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 156,185 shares worth $33.6M.
  • Birch Hill Investment Advisors added most to Eastern Bankshares in Q1 2021, an estimated $6M increase.
  • Birch Hill Investment Advisors's biggest Q1 2021 reduction was Donaldson, cutting an estimated $14.9M.
  • Birch Hill Investment Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $229K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2021.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q1 2021.
  • Birch Hill Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.