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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
+6.75%
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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
-$35.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$30.1M
2
LECO icon
Lincoln Electric
LECO
+$24.5M
3
KR icon
Kroger
KR
+$5.76M
4
ECL icon
Ecolab
ECL
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$19.2M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
MRK icon
Merck
MRK
+$14.7M
4
GNTX icon
Gentex
GNTX
+$6.28M
5
TJX icon
TJX Companies
TJX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$25M 1.56%
50,405
-2,150
-4% -$1.05M
UPS icon
27
United Parcel Service
UPS
$88.9B
$22.8M 1.42%
117,599
-80,161
-41% -$14.7M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$18M 1.12%
43,817
+1,976
+5% +$792K
LH icon
29
Labcorp
LH
$25.9B
$16.8M 1.04%
85,015
+5,453
+7% +$1.12M
PEP icon
30
PepsiCo
PEP
$190B
$16.6M 1.03%
91,234
-5,390
-6% -$942K
GWW icon
31
W.W. Grainger
GWW
$60.2B
$16.4M 1.02%
23,774
-1,938
-8% -$1.24M
JPM icon
32
JPMorgan Chase
JPM
$950B
$16.1M 1%
123,624
-1,887
-2% -$259K
MAS icon
33
Masco
MAS
$15.3B
$12.7M 0.79%
254,890
-68,015
-21% -$3.51M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.77%
128,878
+13,515
+12% +$1.35M
APH icon
35
Amphenol
APH
$209B
$12.1M 0.75%
296,724
+2,194
+0.7% +$86.6K
ALC icon
36
Alcon
ALC
$35B
$11.5M 0.72%
163,184
+12,505
+8% +$890K
WTS icon
37
Watts Water Technologies
WTS
$13.1B
$10.7M 0.66%
63,560
-1,885
-3% -$311K
PG icon
38
Procter & Gamble
PG
$339B
$8.98M 0.56%
60,379
-16,205
-21% -$2.32M
WAB icon
39
Wabtec
WAB
$49.3B
$8.66M 0.54%
85,682
-12,857
-13% -$1.31M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$8.63M 0.54%
103,696
-700
-0.7% -$53.4K
ACN icon
41
Accenture
ACN
$108B
$8.27M 0.51%
28,930
-160
-0.6% -$43.6K
XOM icon
42
ExxonMobil
XOM
$634B
$8.2M 0.51%
74,747
-1,200
-2% -$133K
EBC icon
43
Eastern Bankshares
EBC
$5.23B
$7.37M 0.46%
583,896
-1,245,893
-68% -$19.2M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$7.07M 0.44%
94,075
-3,190
-3% -$237K
KO icon
45
Coca-Cola
KO
$375B
$6.75M 0.42%
108,774
-1,400
-1% -$84.8K
TT icon
46
Trane Technologies
TT
$106B
$6.69M 0.42%
36,380
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$6.67M 0.41%
29,972
-385
-1% -$86.9K
SPGI icon
48
S&P Global
SPGI
$120B
$5.9M 0.37%
17,120
-20
-0.1% -$7.04K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.57M 0.35%
77,843
-464
-0.6% -$32.5K
UNP icon
50
Union Pacific
UNP
$174B
$5.32M 0.33%
26,416
+135
+0.5% +$27.4K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Hill Investment Advisors held 159 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Birch Hill Investment Advisors opened 7 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2023 buy was Intuit: 73,410 shares worth $32.7M.
  • Birch Hill Investment Advisors added most to Lincoln Electric in Q1 2023, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $19.2M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.61B portfolio in Q1 2023.
  • Birch Hill Investment Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Birch Hill Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.