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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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$23.6M 1.59%
430,212
-11,550
-3% -$717K
MAS icon
27
Masco
MAS
$15.3B
$22.5M 1.52%
482,550
-4,670
-1% -$243K
PEP icon
28
PepsiCo
PEP
$190B
$15.9M 1.07%
97,332
-8,039
-8% -$1.39M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$14.9M 1.01%
41,669
+202
+0.5% +$80.7K
LH icon
30
Labcorp
LH
$25.9B
$13.4M 0.91%
76,396
+2,885
+4% +$591K
JPM icon
31
JPMorgan Chase
JPM
$950B
$13M 0.88%
124,339
+4,963
+4% +$570K
GWW icon
32
W.W. Grainger
GWW
$60.2B
$12.7M 0.86%
25,892
-75
-0.3% -$39.5K
PG icon
33
Procter & Gamble
PG
$339B
$10.4M 0.7%
82,149
-33,640
-29% -$4.78M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.68%
116,155
-11,417
-9% -$1.11M
APH icon
35
Amphenol
APH
$209B
$9.66M 0.65%
288,546
+9,396
+3% +$341K
WAB icon
36
Wabtec
WAB
$49.3B
$8.2M 0.55%
100,739
-1,145
-1% -$101K
WTS icon
37
Watts Water Technologies
WTS
$13.1B
$8.15M 0.55%
64,850
-3,095
-5% -$420K
ACN icon
38
Accenture
ACN
$108B
$7.49M 0.51%
29,120
-20
-0.1% -$5.78K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$7.41M 0.5%
103,896
-455
-0.4% -$38.2K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$7.13M 0.48%
101,490
-22,230
-18% -$1.74M
INTC icon
41
Intel
INTC
$513B
$6.99M 0.47%
271,143
-299,094
-52% -$10.2M
ADP icon
42
Automatic Data Processing
ADP
$108B
$6.93M 0.47%
30,652
-180
-0.6% -$42.5K
XOM icon
43
ExxonMobil
XOM
$634B
$6.64M 0.45%
76,016
-295
-0.4% -$26.9K
KO icon
44
Coca-Cola
KO
$375B
$6.24M 0.42%
111,414
-10,445
-9% -$649K
SPGI icon
45
S&P Global
SPGI
$120B
$5.51M 0.37%
18,055
-2,580
-13% -$923K
BXP icon
46
Boston Properties
BXP
$11.1B
$5.46M 0.37%
72,900
– –
NEE icon
47
NextEra Energy
NEE
$177B
$5.34M 0.36%
68,157
-1,400
-2% -$119K
TT icon
48
Trane Technologies
TT
$106B
$5.27M 0.36%
36,380
– –
UNP icon
49
Union Pacific
UNP
$174B
$5.09M 0.34%
26,111
-850
-3% -$188K
USB icon
50
US Bancorp
USB
$99.6B
$4.62M 0.31%
114,627
-6,015
-5% -$278K
1
2
3 4 5

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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.