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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$6.03M 0.32%
60,874
-15,375
-20% -$1.46M
NEE icon
52
NextEra Energy
NEE
$176B
$5.87M 0.31%
69,307
+120
+0.2% +$9.62K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.85M 0.31%
26,299
-31,605
-55% -$7.9M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$5.84M 0.31%
79,386
-4,337
-5% -$324K
TT icon
55
Trane Technologies
TT
$105B
$5.55M 0.3%
36,380
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.38M 0.29%
116,670
+14
+0% +$673
CMCSA icon
57
Comcast
CMCSA
$89.2B
$5.04M 0.27%
107,585
-2,215
-2% -$107K
ROK icon
58
Rockwell Automation
ROK
$48.5B
$4.98M 0.27%
17,774
-1,729
-9% -$497K
TMO icon
59
Thermo Fisher Scientific
TMO
$221B
$4.74M 0.25%
8,027
– –
ABBV icon
60
AbbVie
ABBV
$434B
$4.67M 0.25%
28,790
-50
-0.2% -$7.26K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.48M 0.24%
83,535
+12,450
+18% +$663K
APH icon
62
Amphenol
APH
$209B
$4.45M 0.24%
117,980
-7,972
-6% -$309K
HD icon
63
Home Depot
HD
$349B
$4.26M 0.23%
14,244
-25
-0.2% -$8.67K
ADBE icon
64
Adobe
ADBE
$108B
$4.21M 0.23%
9,244
+1,159
+14% +$558K
CRM icon
65
Salesforce
CRM
$162B
$4.03M 0.22%
18,988
+2,556
+16% +$550K
ABT icon
66
Abbott
ABT
$188B
$3.6M 0.19%
30,454
-2,325
-7% -$288K
EMR icon
67
Emerson Electric
EMR
$89B
$3.23M 0.17%
32,922
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.15M 0.17%
65,502
+5,783
+10% +$281K
ORCL icon
69
Oracle
ORCL
$436B
$3.12M 0.17%
37,671
-10,300
-21% -$834K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$2.73M 0.15%
13,283
-2,784
-17% -$568K
AVGO icon
71
Broadcom
AVGO
$2.02T
$2.65M 0.14%
42,100
-500
-1% -$29.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.63M 0.14%
58,297
-388
-0.7% -$18.3K
CVX icon
73
Chevron
CVX
$382B
$2.61M 0.14%
16,055
-1,091
-6% -$156K
NKE icon
74
Nike
NKE
$62.2B
$2.46M 0.13%
18,260
+570
+3% +$80.1K
APD icon
75
Air Products & Chemicals
APD
$68B
$2.15M 0.11%
8,607
– –
1 2
3
4 5

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.