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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
+9.83%
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
$1.74B
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
INTU icon
Intuit
INTU
+$2.71M
3
LH icon
Labcorp
LH
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.45M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
MA icon
Mastercard
MA
+$2.77M
4
GNTX icon
Gentex
GNTX
+$2.5M
5
UPS icon
United Parcel Service
UPS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$26.7M 1.53%
49,612
-793
-2% -$401K
APH icon
27
Amphenol
APH
$209B
$25.1M 1.44%
590,644
+293,920
+99% +$11.4M
LH icon
28
Labcorp
LH
$25.9B
$19.8M 1.14%
95,435
+10,420
+12% +$2.02M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$19.7M 1.13%
44,296
+479
+1% +$202K
UPS icon
30
United Parcel Service
UPS
$88.9B
$19.2M 1.1%
107,106
-10,493
-9% -$1.86M
GWW icon
31
W.W. Grainger
GWW
$60.2B
$18.3M 1.05%
23,236
-538
-2% -$370K
JPM icon
32
JPMorgan Chase
JPM
$950B
$17.8M 1.02%
122,409
-1,215
-1% -$167K
PEP icon
33
PepsiCo
PEP
$190B
$16.7M 0.96%
90,299
-935
-1% -$174K
ALC icon
34
Alcon
ALC
$35B
$14.5M 0.83%
176,639
+13,455
+8% +$1.03M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 0.82%
143,211
+14,333
+11% +$1.36M
MAS icon
36
Masco
MAS
$15.3B
$13.5M 0.77%
234,895
-19,995
-8% -$1.05M
WTS icon
37
Watts Water Technologies
WTS
$13.1B
$11.6M 0.66%
63,060
-500
-0.8% -$83.6K
PG icon
38
Procter & Gamble
PG
$339B
$9.16M 0.53%
60,349
-30
-0% -$4.52K
ACN icon
39
Accenture
ACN
$108B
$8.96M 0.51%
29,030
+100
+0.3% +$29.1K
WAB icon
40
Wabtec
WAB
$49.3B
$8.93M 0.51%
81,426
-4,256
-5% -$423K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$8.81M 0.51%
101,021
-2,675
-3% -$236K
XOM icon
42
ExxonMobil
XOM
$634B
$8.02M 0.46%
74,768
+21
+0% +$2.29K
SPGI icon
43
S&P Global
SPGI
$120B
$6.96M 0.4%
17,370
+250
+1% +$91.3K
TT icon
44
Trane Technologies
TT
$106B
$6.96M 0.4%
36,380
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$6.82M 0.39%
88,535
-5,540
-6% -$429K
KO icon
46
Coca-Cola
KO
$375B
$6.55M 0.38%
108,744
-30
-0% -$1.87K
ADP icon
47
Automatic Data Processing
ADP
$108B
$6.49M 0.37%
29,522
-450
-2% -$97K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.58M 0.32%
76,945
-898
-1% -$65.2K
UNP icon
49
Union Pacific
UNP
$174B
$5.38M 0.31%
26,317
-99
-0.4% -$19.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.32M 0.31%
101,690
+635
+0.6% +$31.6K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
  • Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.