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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
-11.71%
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
$1.6B
AUM Growth
-$271M
Cap. Flow
-$32.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$32.5M
2
APH icon
Amphenol
APH
+$5.6M
3
IBM icon
IBM
IBM
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
WTS icon
Watts Water Technologies
WTS
+$2.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.9M
2
CDK
CDK Global, Inc.
CDK
+$10.5M
3
INTC icon
Intel
INTC
+$7.4M
4
NTR icon
Nutrien
NTR
+$6.58M
5
UBER icon
Uber
UBER
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.36%
3 Financials 17.09%
4 Industrials 11.08%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$5.24M 0.33%
49,881
-10,750
-18% -$1.28M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$4.93M 0.31%
78,956
-430
-0.5% -$29.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.77M 0.3%
114,510
-2,160
-2% -$93.3K
TT icon
54
Trane Technologies
TT
$106B
$4.72M 0.3%
36,380
– –
NTR icon
55
Nutrien
NTR
$30.7B
$4.55M 0.28%
57,155
-67,755
-54% -$6.58M
ABBV icon
56
AbbVie
ABBV
$435B
$4.36M 0.27%
28,490
-300
-1% -$45.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$4.36M 0.27%
8,017
-10
-0.1% -$5.5K
CMCSA icon
58
Comcast
CMCSA
$90B
$4.2M 0.26%
106,935
-650
-0.6% -$27.9K
CRM icon
59
Salesforce
CRM
$158B
$3.99M 0.25%
24,194
+5,206
+27% +$920K
HD icon
60
Home Depot
HD
$355B
$3.93M 0.25%
14,334
+90
+0.6% +$26.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.79M 0.24%
83,840
+305
+0.4% +$15.1K
DIS icon
62
Walt Disney
DIS
$181B
$3.78M 0.24%
40,037
-7,255
-15% -$805K
ADBE icon
63
Adobe
ADBE
$105B
$3.53M 0.22%
9,639
+395
+4% +$161K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.21%
20,813
-5,486
-21% -$1.06M
ABT icon
65
Abbott
ABT
$187B
$3.27M 0.2%
30,104
-350
-1% -$39.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.69M 0.17%
65,887
+385
+0.6% +$17.1K
EMR icon
67
Emerson Electric
EMR
$88.3B
$2.6M 0.16%
32,740
-182
-0.6% -$16K
ORCL icon
68
Oracle
ORCL
$423B
$2.49M 0.16%
35,608
-2,063
-5% -$151K
CVX icon
69
Chevron
CVX
$366B
$2.32M 0.15%
16,045
-10
-0.1% -$1.65K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.25M 0.14%
56,148
-2,149
-4% -$90.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$2.21M 0.14%
13,018
-265
-2% -$48.9K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$2.06M 0.13%
8,583
-24
-0.3% -$5.84K
AVGO icon
73
Broadcom
AVGO
$2.04T
$2.04M 0.13%
42,100
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 0.12%
53,750
+4,440
+9% +$178K
NKE icon
75
Nike
NKE
$61.9B
$1.89M 0.12%
18,500
+240
+1% +$28.4K
1 2
3
4 5

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Birch Hill Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.

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

  • Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
  • Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
  • Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.