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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
+5.37%
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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.3M
2
MAS icon
Masco
MAS
+$18.5M
3
EBC icon
Eastern Bankshares
EBC
+$6M
4
CDK
CDK Global, Inc.
CDK
+$3.02M
5
ROK icon
Rockwell Automation
ROK
+$2.93M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.9M
2
AAPL icon
Apple
AAPL
+$10.6M
3
COST icon
Costco
COST
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$6.05M 0.34%
32,102
-131
-0.4% -$22.7K
TT icon
52
Trane Technologies
TT
$106B
$6.02M 0.34%
36,380
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.99M 0.34%
115,117
-580
-0.5% -$30.9K
KO icon
54
Coca-Cola
KO
$375B
$5.69M 0.32%
107,879
+8,828
+9% +$444K
ROK icon
55
Rockwell Automation
ROK
$49B
$5.2M 0.3%
19,573
+11,477
+142% +$2.93M
NEE icon
56
NextEra Energy
NEE
$177B
$4.86M 0.28%
64,207
+1,535
+2% +$120K
APH icon
57
Amphenol
APH
$209B
$4.62M 0.26%
139,992
-9,792
-7% -$318K
XOM icon
58
ExxonMobil
XOM
$634B
$4.48M 0.26%
80,298
-3,829
-5% -$201K
HD icon
59
Home Depot
HD
$355B
$4.3M 0.24%
14,085
– –
ABT icon
60
Abbott
ABT
$187B
$4.03M 0.23%
33,604
-1,275
-4% -$151K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$3.71M 0.21%
16,784
-465
-3% -$102K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.69M 0.21%
70,895
-2,475
-3% -$124K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$3.69M 0.21%
8,078
-230
-3% -$110K
ADBE icon
64
Adobe
ADBE
$105B
$3.63M 0.21%
7,635
+3,957
+108% +$1.85M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 0.21%
33,217
+689
+2% +$72.1K
CRM icon
66
Salesforce
CRM
$158B
$3.33M 0.19%
15,732
+1,815
+13% +$404K
ORCL icon
67
Oracle
ORCL
$423B
$3.31M 0.19%
47,218
-400
-0.8% -$25.9K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.21M 0.18%
60,213
-788
-1% -$43.1K
ABBV icon
69
AbbVie
ABBV
$435B
$3.12M 0.18%
28,790
-225
-0.8% -$24.1K
EMR icon
70
Emerson Electric
EMR
$88.3B
$3.02M 0.17%
33,440
-575
-2% -$49.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.85M 0.16%
58,121
+1,100
+2% +$53.7K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$2.42M 0.14%
8,607
-285
-3% -$77.5K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$2.1M 0.12%
9,485
-245
-3% -$50.9K
NKE icon
74
Nike
NKE
$61.9B
$2.08M 0.12%
15,625
+1,375
+10% +$191K
AVGO icon
75
Broadcom
AVGO
$2.04T
$2.07M 0.12%
44,650
-1,700
-4% -$78.6K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Hill Investment Advisors held 159 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q1 2021 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 156,185 shares worth $33.6M. The largest sale was Donaldson, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 156,185 shares worth $33.6M.
  • Birch Hill Investment Advisors added most to Eastern Bankshares in Q1 2021, an estimated $6M increase.
  • Birch Hill Investment Advisors's biggest Q1 2021 reduction was Donaldson, cutting an estimated $14.9M.
  • Birch Hill Investment Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $229K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2021.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q1 2021.
  • Birch Hill Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.