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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
+11.25%
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
$1.88B
AUM Growth
+$203M
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$17.3M
2
ALC icon
Alcon
ALC
+$13M
3
LH icon
Labcorp
LH
+$7.14M
4
ROK icon
Rockwell Automation
ROK
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.52M
2
UPS icon
United Parcel Service
UPS
+$3.68M
3
TJX icon
TJX Companies
TJX
+$3.48M
4
MAS icon
Masco
MAS
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$27.6M 1.47%
352,876
+176,072
+100% +$13M
GNTX icon
27
Gentex
GNTX
$5.07B
$27.6M 1.47%
843,665
-178,812
-17% -$5.52M
LH icon
28
Labcorp
LH
$25.9B
$27.4M 1.46%
120,595
+33,974
+39% +$7.14M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$26.9M 1.43%
371,999
-9,320
-2% -$639K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$21.4M 1.14%
44,714
+148
+0.3% +$66.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$19.8M 1.05%
116,480
-4,340
-4% -$658K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.1M 1.02%
176,632
+36,182
+26% +$3.49M
MBLY icon
33
Mobileye
MBLY
$2.2B
$19M 1.01%
+438,980
New +$17.3M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$18.7M 0.99%
22,563
-439
-2% -$338K
WTS icon
35
Watts Water Technologies
WTS
$13.1B
$18.6M 0.99%
89,435
+11,715
+15% +$2.21M
PEP icon
36
PepsiCo
PEP
$190B
$15.1M 0.8%
88,935
-788
-0.9% -$131K
UPS icon
37
United Parcel Service
UPS
$88.9B
$11.5M 0.61%
73,257
-24,348
-25% -$3.68M
MAS icon
38
Masco
MAS
$15.3B
$10.5M 0.56%
157,465
-52,815
-25% -$3.07M
ACN icon
39
Accenture
ACN
$108B
$9.77M 0.52%
27,845
-1,095
-4% -$353K
TT icon
40
Trane Technologies
TT
$106B
$9.15M 0.49%
37,502
– –
PG icon
41
Procter & Gamble
PG
$339B
$8.77M 0.47%
59,881
-73
-0.1% -$10.8K
WAB icon
42
Wabtec
WAB
$49.3B
$8.06M 0.43%
63,512
-16,760
-21% -$1.89M
SPGI icon
43
S&P Global
SPGI
$120B
$7.89M 0.42%
17,904
+505
+3% +$199K
XOM icon
44
ExxonMobil
XOM
$634B
$7.19M 0.38%
71,883
-3,226
-4% -$339K
ADP icon
45
Automatic Data Processing
ADP
$108B
$6.88M 0.37%
29,532
+200
+0.7% +$46.6K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$6.4M 0.34%
80,329
-8,202
-9% -$617K
KO icon
47
Coca-Cola
KO
$375B
$6.17M 0.33%
104,739
-2,885
-3% -$164K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$5.99M 0.32%
87,548
-12,965
-13% -$848K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.78M 0.31%
76,755
+412
+0.5% +$29.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.66M 0.3%
102,160
-125
-0.1% -$6.34K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
  • Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
  • Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
  • Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.