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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
+0.15%
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
$1.86B
AUM Growth
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$29.3M 1.57%
84,235
+550
+0.7% +$200K
MAS icon
27
Masco
MAS
$15.3B
$25.6M 1.37%
460,245
+54,895
+14% +$3.26M
LH icon
28
Labcorp
LH
$25.9B
$21.4M 1.15%
88,714
-4,077
-4% -$1.03M
NTR icon
29
Nutrien
NTR
$30.7B
$20.8M 1.12%
320,219
-32,924
-9% -$2.01M
CDK
30
DELISTED
CDK Global, Inc.
CDK
$19.9M 1.07%
467,620
+5,860
+1% +$264K
JPM icon
31
JPMorgan Chase
JPM
$950B
$19.6M 1.05%
119,795
+520
+0.4% +$81.5K
PEP icon
32
PepsiCo
PEP
$190B
$16.3M 0.87%
108,099
+262
+0.2% +$40.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$15.2M 0.82%
35,371
+14
+0% +$6.2K
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$13.7M 0.74%
96,414
+871
+0.9% +$128K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$10.8M 0.58%
27,557
-86
-0.3% -$37.3K
UBER icon
36
Uber
UBER
$153B
$10.7M 0.58%
239,221
+26,296
+12% +$1.15M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$10.1M 0.55%
134,194
+1,085
+0.8% +$86.2K
WAB icon
38
Wabtec
WAB
$49.3B
$9.77M 0.53%
113,369
-2,100
-2% -$181K
ACN icon
39
Accenture
ACN
$108B
$9.42M 0.51%
29,446
+170
+0.6% +$55.3K
USB icon
40
US Bancorp
USB
$99.6B
$9.12M 0.49%
153,470
-1,405
-0.9% -$80K
WTS icon
41
Watts Water Technologies
WTS
$13.1B
$9M 0.48%
53,530
-205
-0.4% -$32.9K
SPGI icon
42
S&P Global
SPGI
$120B
$8.8M 0.47%
20,713
-385
-2% -$167K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$8.65M 0.46%
106,726
+3,190
+3% +$274K
BXP icon
44
Boston Properties
BXP
$11.1B
$7.89M 0.42%
72,830
– –
DIS icon
45
Walt Disney
DIS
$181B
$7.31M 0.39%
43,217
+1,085
+3% +$193K
UNP icon
46
Union Pacific
UNP
$174B
$6.92M 0.37%
35,301
+653
+2% +$141K
RTX icon
47
RTX Corp
RTX
$301B
$6.87M 0.37%
79,909
-3,332
-4% -$285K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$6.52M 0.35%
83,635
+1,362
+2% +$109K
KO icon
49
Coca-Cola
KO
$375B
$6.43M 0.35%
122,581
+11,927
+11% +$665K
ADP icon
50
Automatic Data Processing
ADP
$108B
$6.37M 0.34%
31,877
+825
+3% +$170K
1
2
3 4 5

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FFA
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Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.