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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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$28.3M 1.37%
139,089
+12,810
+10% +$2.61M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$26.7M 1.29%
182,740
-2,319
-1% -$345K
WTS icon
28
Watts Water Technologies
WTS
$13.1B
$26.6M 1.29%
145,242
+12,285
+9% +$2.46M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$24.9M 1.21%
45,592
+114
+0.3% +$59.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.9M 1.2%
233,376
+1,026
+0.4% +$110K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$23.9M 1.16%
365,809
-1,125
-0.3% -$77.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$21.8M 1.05%
107,567
-1,090
-1% -$213K
GNTX icon
33
Gentex
GNTX
$5.07B
$21.1M 1.02%
624,933
-28,323
-4% -$978K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$19M 0.92%
21,050
-136
-0.6% -$128K
ADBE icon
35
Adobe
ADBE
$105B
$16.5M 0.8%
29,611
+21,815
+280% +$10.6M
BAC icon
36
Bank of America
BAC
$442B
$15M 0.72%
376,032
-54,515
-13% -$2.09M
PEP icon
37
PepsiCo
PEP
$190B
$13.3M 0.64%
80,458
-887
-1% -$153K
TT icon
38
Trane Technologies
TT
$106B
$12.3M 0.6%
37,502
– –
PG icon
39
Procter & Gamble
PG
$339B
$9.58M 0.46%
58,091
-94
-0.2% -$15.4K
ACN icon
40
Accenture
ACN
$108B
$8.43M 0.41%
27,777
+521
+2% +$160K
XOM icon
41
ExxonMobil
XOM
$634B
$7.98M 0.39%
69,339
-1,320
-2% -$154K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.32M 0.35%
152,225
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$7.02M 0.34%
51,262
-5,890
-10% -$843K
ADP icon
44
Automatic Data Processing
ADP
$108B
$6.78M 0.33%
28,417
-660
-2% -$162K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$6.6M 0.32%
67,983
-890
-1% -$82.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.38M 0.31%
108,939
+4,870
+5% +$286K
KO icon
47
Coca-Cola
KO
$375B
$6.26M 0.3%
98,336
-335
-0.3% -$20.7K
CSL icon
48
Carlisle Companies
CSL
$15.4B
$6.14M 0.3%
15,149
+105
+0.7% +$42.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.89M 0.28%
75,223
+1,312
+2% +$104K
MAS icon
50
Masco
MAS
$15.3B
$5.71M 0.28%
85,650
-11,345
-12% -$800K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.