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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$30.1M 1.61%
479,894
-113,980
-19% -$7.42M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$26M 1.39%
533,410
+5,834
+1% +$261K
MAS icon
28
Masco
MAS
$15.3B
$23.6M 1.26%
462,250
-5,495
-1% -$327K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$18.4M 0.98%
40,579
+5,647
+16% +$2.53M
PEP icon
30
PepsiCo
PEP
$190B
$17.8M 0.95%
106,581
-783
-0.7% -$131K
LH icon
31
Labcorp
LH
$25.9B
$16.8M 0.9%
74,262
-10,648
-13% -$2.5M
JPM icon
32
JPMorgan Chase
JPM
$950B
$16.3M 0.87%
119,284
-496
-0.4% -$73.2K
GWW icon
33
W.W. Grainger
GWW
$60.2B
$13.7M 0.73%
26,652
-605
-2% -$298K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.71%
123,324
+14,427
+13% +$1.56M
NTR icon
35
Nutrien
NTR
$30.7B
$13M 0.69%
124,910
-151,568
-55% -$12.6M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$10.7M 0.57%
107,066
+220
+0.2% +$21.5K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$10.4M 0.55%
136,539
-645
-0.5% -$51.1K
WAB icon
38
Wabtec
WAB
$49.3B
$10.1M 0.54%
104,584
-8,430
-7% -$781K
ACN icon
39
Accenture
ACN
$108B
$9.82M 0.52%
29,130
-156
-0.5% -$52.6K
UBER icon
40
Uber
UBER
$153B
$9.24M 0.49%
258,930
-13,890
-5% -$499K
SPGI icon
41
S&P Global
SPGI
$120B
$9.18M 0.49%
22,375
+1,672
+8% +$681K
UNP icon
42
Union Pacific
UNP
$174B
$9M 0.48%
32,926
-1,622
-5% -$410K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$7.75M 0.41%
60,631
-34,063
-36% -$4.11M
KO icon
44
Coca-Cola
KO
$375B
$7.67M 0.41%
123,757
+291
+0.2% +$17.7K
BXP icon
45
Boston Properties
BXP
$11.1B
$7.45M 0.4%
57,800
-15,030
-21% -$1.82M
WTS icon
46
Watts Water Technologies
WTS
$13.1B
$7.27M 0.39%
52,060
-670
-1% -$105K
ADP icon
47
Automatic Data Processing
ADP
$108B
$7.09M 0.38%
31,172
-675
-2% -$145K
USB icon
48
US Bancorp
USB
$99.6B
$6.84M 0.37%
128,617
-19,208
-13% -$1.1M
DIS icon
49
Walt Disney
DIS
$181B
$6.49M 0.35%
47,292
+4,235
+10% +$612K
XOM icon
50
ExxonMobil
XOM
$634B
$6.42M 0.34%
77,701
-1,436
-2% -$112K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.