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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
+11.68%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$23.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
37
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$20.3M
2
PRTC
PureTech Health
PRTC
+$13.4M
3
CDK
CDK Global, Inc.
CDK
+$6.64M
4
UBER icon
Uber
UBER
+$1.82M
5
SPGI icon
S&P Global
SPGI
+$1.38M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$6.86M
2
AAPL icon
Apple
AAPL
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
COST icon
Costco
COST
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$5.28M 0.32%
36,380
– –
APH icon
52
Amphenol
APH
$209B
$4.9M 0.29%
149,784
-3,540
-2% -$109K
NEE icon
53
NextEra Energy
NEE
$176B
$4.83M 0.29%
62,672
– –
SPGI icon
54
S&P Global
SPGI
$121B
$4.32M 0.26%
13,155
+4,100
+45% +$1.38M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$3.87M 0.23%
8,308
+618
+8% +$290K
ABT icon
56
Abbott
ABT
$188B
$3.82M 0.23%
34,879
+2,500
+8% +$272K
HD icon
57
Home Depot
HD
$349B
$3.74M 0.22%
14,085
+1,180
+9% +$324K
XOM icon
58
ExxonMobil
XOM
$656B
$3.47M 0.21%
84,127
-22,885
-21% -$858K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$3.38M 0.2%
17,249
-333
-2% -$58.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.37M 0.2%
73,370
+935
+1% +$39.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.15M 0.19%
61,001
-44
-0.1% -$2.12K
ABBV icon
62
AbbVie
ABBV
$434B
$3.11M 0.19%
29,015
– –
CRM icon
63
Salesforce
CRM
$160B
$3.1M 0.18%
13,917
+2,085
+18% +$507K
ORCL icon
64
Oracle
ORCL
$429B
$3.08M 0.18%
47,618
-1,500
-3% -$89.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.18%
32,528
+7,453
+30% +$612K
EMR icon
66
Emerson Electric
EMR
$88.5B
$2.73M 0.16%
34,015
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.69M 0.16%
57,021
-41
-0.1% -$1.8K
APD icon
68
Air Products & Chemicals
APD
$68.1B
$2.43M 0.15%
8,892
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$2.38M 0.14%
35,220
-2,336
-6% -$152K
CARR icon
70
Carrier Global
CARR
$52.6B
$2.15M 0.13%
57,005
-6,384
-10% -$231K
ROK icon
71
Rockwell Automation
ROK
$48.7B
$2.03M 0.12%
8,096
+135
+2% +$33K
AVGO icon
72
Broadcom
AVGO
$2.02T
$2.03M 0.12%
46,350
+5,550
+14% +$216K
NKE icon
73
Nike
NKE
$62B
$2.02M 0.12%
14,250
– –
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$1.98M 0.12%
9,730
– –
MMM icon
75
3M
MMM
$93.7B
$1.89M 0.11%
12,956
+299
+2% +$42.4K
1 2
3
4 5

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Birch Hill Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Hill Investment Advisors held 155 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2020 filing shows 14 new, 37 increased, 57 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 1,426,475 shares worth $23.3M. The largest sale was Donaldson, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2020 buy was Eastern Bankshares: 1,426,475 shares worth $23.3M.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q4 2020, an estimated $6.64M increase.
  • Birch Hill Investment Advisors's biggest Q4 2020 reduction was Donaldson, cutting an estimated $6.86M.
  • Birch Hill Investment Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.1M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2020.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q4 2020.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.