We are live on ! Find out more
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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$4.5M 0.3%
80,336
+1,380
+2% +$86K
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$4.33M 0.29%
41,407
-8,474
-17% -$930K
RTX icon
53
RTX Corp
RTX
$303B
$4.18M 0.28%
51,096
-7,400
-13% -$670K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.18M 0.28%
114,493
-17
-0% -$690
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.27%
8,012
-5
-0.1% -$2.8K
HD icon
56
Home Depot
HD
$348B
$3.96M 0.27%
14,334
– –
ABBV icon
57
AbbVie
ABBV
$433B
$3.82M 0.26%
28,487
-3
-0% -$430
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.75M 0.25%
85,485
+1,645
+2% +$79.5K
CRM icon
59
Salesforce
CRM
$161B
$2.98M 0.2%
20,732
-3,462
-14% -$587K
CMCSA icon
60
Comcast
CMCSA
$88.8B
$2.94M 0.2%
100,101
-6,834
-6% -$256K
ABT icon
61
Abbott
ABT
$188B
$2.91M 0.2%
30,054
-50
-0.2% -$5.33K
DIS icon
62
Walt Disney
DIS
$178B
$2.71M 0.18%
28,747
-11,290
-28% -$1.21M
NTR icon
63
Nutrien
NTR
$31.2B
$2.46M 0.17%
29,470
-27,685
-48% -$2.38M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 0.16%
65,434
-453
-0.7% -$18.5K
EMR icon
65
Emerson Electric
EMR
$88.7B
$2.35M 0.16%
32,140
-600
-2% -$49.8K
ADBE icon
66
Adobe
ADBE
$108B
$2.28M 0.15%
8,274
-1,365
-14% -$516K
CVX icon
67
Chevron
CVX
$378B
$2.27M 0.15%
15,805
-240
-1% -$36.6K
ORCL icon
68
Oracle
ORCL
$432B
$2.17M 0.15%
35,608
– –
CSL icon
69
Carlisle Companies
CSL
$15.3B
$2.13M 0.14%
7,604
-10
-0.1% -$2.87K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$2.08M 0.14%
12,620
-398
-3% -$72.6K
APD icon
71
Air Products & Chemicals
APD
$68.1B
$2.06M 0.14%
8,845
+262
+3% +$64.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.92M 0.13%
53,260
-490
-0.9% -$18.5K
UBER icon
73
Uber
UBER
$159B
$1.92M 0.13%
72,315
+1,510
+2% +$41.7K
AVGO icon
74
Broadcom
AVGO
$2.03T
$1.86M 0.13%
42,000
-100
-0.2% -$5.11K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.82M 0.12%
13,420
-7,393
-36% -$1.2M
1 2
3
4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.