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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
-11.71%
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
$1.6B
AUM Growth
-$271M
Cap. Flow
-$32.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$32.5M
2
APH icon
Amphenol
APH
+$5.6M
3
IBM icon
IBM
IBM
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
WTS icon
Watts Water Technologies
WTS
+$2.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.9M
2
CDK
CDK Global, Inc.
CDK
+$10.5M
3
INTC icon
Intel
INTC
+$7.4M
4
NTR icon
Nutrien
NTR
+$6.58M
5
UBER icon
Uber
UBER
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.36%
3 Financials 17.09%
4 Industrials 11.08%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$24.7M 1.54%
487,220
+24,970
+5% +$1.32M
INTC icon
27
Intel
INTC
$513B
$21.3M 1.33%
570,237
-170,974
-23% -$7.4M
CDK
28
DELISTED
CDK Global, Inc.
CDK
$18.6M 1.16%
339,251
-194,159
-36% -$10.5M
PEP icon
29
PepsiCo
PEP
$190B
$17.6M 1.1%
105,371
-1,210
-1% -$204K
PG icon
30
Procter & Gamble
PG
$339B
$16.6M 1.04%
115,789
-105,884
-48% -$15.9M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 0.98%
41,467
+888
+2% +$365K
LH icon
32
Labcorp
LH
$25.9B
$14.8M 0.92%
73,511
-751
-1% -$160K
JPM icon
33
JPMorgan Chase
JPM
$950B
$13.4M 0.84%
119,376
+92
+0.1% +$11.4K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$11.8M 0.74%
25,967
-685
-3% -$333K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 0.74%
127,572
+4,248
+3% +$422K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$9.91M 0.62%
123,720
-12,819
-9% -$1M
APH icon
37
Amphenol
APH
$209B
$8.99M 0.56%
279,150
+161,170
+137% +$5.6M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$8.69M 0.54%
104,351
-2,715
-3% -$257K
WAB icon
39
Wabtec
WAB
$49.3B
$8.36M 0.52%
101,884
-2,700
-3% -$241K
WTS icon
40
Watts Water Technologies
WTS
$13.1B
$8.35M 0.52%
67,945
+15,885
+31% +$2.06M
ACN icon
41
Accenture
ACN
$108B
$8.09M 0.51%
29,140
+10
+0% +$3K
KO icon
42
Coca-Cola
KO
$375B
$7.67M 0.48%
121,859
-1,898
-2% -$120K
SPGI icon
43
S&P Global
SPGI
$120B
$6.96M 0.43%
20,635
-1,740
-8% -$620K
XOM icon
44
ExxonMobil
XOM
$634B
$6.54M 0.41%
76,311
-1,390
-2% -$125K
BXP icon
45
Boston Properties
BXP
$11.1B
$6.49M 0.41%
72,900
+15,100
+26% +$1.67M
ADP icon
46
Automatic Data Processing
ADP
$108B
$6.48M 0.4%
30,832
-340
-1% -$74.5K
UNP icon
47
Union Pacific
UNP
$174B
$5.75M 0.36%
26,961
-5,965
-18% -$1.36M
RTX icon
48
RTX Corp
RTX
$301B
$5.62M 0.35%
58,496
-2,378
-4% -$229K
USB icon
49
US Bancorp
USB
$99.6B
$5.55M 0.35%
120,642
-7,975
-6% -$398K
NEE icon
50
NextEra Energy
NEE
$177B
$5.39M 0.34%
69,557
+250
+0.4% +$19K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.

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

  • Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
  • Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
  • Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.