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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
+8.47%
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
$1.57B
AUM Growth
+$87.7M
Cap. Flow
-$13.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.18M
2
KR icon
Kroger
KR
+$4.54M
3
LECO icon
Lincoln Electric
LECO
+$2.89M
4
ROK icon
Rockwell Automation
ROK
+$1.24M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.36M
2
MAS icon
Masco
MAS
+$7.69M
3
INTC icon
Intel
INTC
+$6.32M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$24M 1.53%
52,555
-724
-1% -$354K
PEP icon
27
PepsiCo
PEP
$190B
$17.5M 1.11%
96,624
-708
-0.7% -$126K
JPM icon
28
JPMorgan Chase
JPM
$950B
$16.8M 1.07%
125,511
+1,172
+0.9% +$149K
LH icon
29
Labcorp
LH
$25.9B
$16.1M 1.03%
79,562
+3,166
+4% +$619K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$16.1M 1.03%
41,841
+172
+0.4% +$66.4K
MAS icon
31
Masco
MAS
$15.3B
$15.1M 0.96%
322,905
-159,645
-33% -$7.69M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$14.3M 0.91%
25,712
-180
-0.7% -$102K
PG icon
33
Procter & Gamble
PG
$339B
$11.6M 0.74%
76,584
-5,565
-7% -$780K
APH icon
34
Amphenol
APH
$209B
$11.2M 0.72%
294,530
+5,984
+2% +$226K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 0.7%
115,363
-792
-0.7% -$76K
ALC icon
36
Alcon
ALC
$35B
$10.3M 0.66%
150,679
+128,292
+573% +$8.18M
WAB icon
37
Wabtec
WAB
$49.3B
$9.84M 0.63%
98,539
-2,200
-2% -$210K
WTS icon
38
Watts Water Technologies
WTS
$13.1B
$9.57M 0.61%
65,445
+595
+0.9% +$85.7K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$8.65M 0.55%
104,396
+500
+0.5% +$40.3K
XOM icon
40
ExxonMobil
XOM
$634B
$8.38M 0.53%
75,947
-69
-0.1% -$7.39K
ACN icon
41
Accenture
ACN
$108B
$7.76M 0.5%
29,090
-30
-0.1% -$8.3K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$7.66M 0.49%
97,265
-4,225
-4% -$317K
ADP icon
43
Automatic Data Processing
ADP
$108B
$7.25M 0.46%
30,357
-295
-1% -$72.4K
KO icon
44
Coca-Cola
KO
$375B
$7.01M 0.45%
110,174
-1,240
-1% -$74.9K
TT icon
45
Trane Technologies
TT
$106B
$6.12M 0.39%
36,380
– –
SPGI icon
46
S&P Global
SPGI
$120B
$5.74M 0.37%
17,140
-915
-5% -$302K
NEE icon
47
NextEra Energy
NEE
$177B
$5.7M 0.36%
68,157
– –
UNP icon
48
Union Pacific
UNP
$174B
$5.44M 0.35%
26,281
+170
+0.7% +$34.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.14M 0.33%
78,307
-2,029
-3% -$127K
RTX icon
50
RTX Corp
RTX
$301B
$5.06M 0.32%
50,187
-909
-2% -$85.5K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Hill Investment Advisors held 155 positions worth $1.57B, up 5.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2022 filing shows 9 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Lincoln Electric: 20,589 shares worth $2.97M. The largest sale was CVS Health, an estimated $8.36M.

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

  • Birch Hill Investment Advisors's largest Q4 2022 buy was Lincoln Electric: 20,589 shares worth $2.97M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2022, an estimated $8.18M increase.
  • Birch Hill Investment Advisors's biggest Q4 2022 reduction was CVS Health, cutting an estimated $8.36M.
  • Birch Hill Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2022.
  • Birch Hill Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Birch Hill Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.