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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
+8.47%
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
$1.57B
AUM Growth
+$87.7M
Cap. Flow
-$13.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.18M
2
KR icon
Kroger
KR
+$4.54M
3
LECO icon
Lincoln Electric
LECO
+$2.89M
4
ROK icon
Rockwell Automation
ROK
+$1.24M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.36M
2
MAS icon
Masco
MAS
+$7.69M
3
INTC icon
Intel
INTC
+$6.32M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$4.93M 0.31%
72,900
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.87M 0.31%
124,988
+10,495
+9% +$400K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.73M 0.3%
97,725
+12,240
+14% +$591K
USB icon
54
US Bancorp
USB
$99.8B
$4.68M 0.3%
107,302
-7,325
-6% -$314K
HD icon
55
Home Depot
HD
$349B
$4.58M 0.29%
14,499
+165
+1% +$50.3K
ABBV icon
56
AbbVie
ABBV
$434B
$4.55M 0.29%
28,167
-320
-1% -$49.1K
ZBH icon
57
Zimmer Biomet
ZBH
$18.6B
$4.42M 0.28%
34,637
-6,770
-16% -$786K
TMO icon
58
Thermo Fisher Scientific
TMO
$221B
$4.41M 0.28%
8,002
-10
-0.1% -$5.3K
ABT icon
59
Abbott
ABT
$188B
$3.3M 0.21%
30,054
– –
EMR icon
60
Emerson Electric
EMR
$89B
$3.08M 0.2%
32,115
-25
-0.1% -$2.25K
CMCSA icon
61
Comcast
CMCSA
$89.1B
$3.01M 0.19%
85,975
-14,126
-14% -$467K
LECO icon
62
Lincoln Electric
LECO
$15.2B
$2.97M 0.19%
+20,589
New +$2.89M
CVX icon
63
Chevron
CVX
$381B
$2.94M 0.19%
16,372
+567
+4% +$98.9K
ORCL icon
64
Oracle
ORCL
$437B
$2.91M 0.19%
35,608
– –
APD icon
65
Air Products & Chemicals
APD
$67.9B
$2.79M 0.18%
9,045
+200
+2% +$56.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 0.16%
59,663
-5,771
-9% -$234K
DIS icon
67
Walt Disney
DIS
$178B
$2.47M 0.16%
28,402
-345
-1% -$33K
AVGO icon
68
Broadcom
AVGO
$2.02T
$2.39M 0.15%
42,750
+750
+2% +$37.6K
ADBE icon
69
Adobe
ADBE
$108B
$2.39M 0.15%
7,100
-1,174
-14% -$375K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.35M 0.15%
53,640
+380
+0.7% +$16.5K
NKE icon
71
Nike
NKE
$62.2B
$2.31M 0.15%
19,765
+750
+4% +$75.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.14%
12,515
-105
-0.8% -$18.7K
NTR icon
73
Nutrien
NTR
$31.4B
$2.12M 0.14%
29,070
-400
-1% -$31.6K
ITW icon
74
Illinois Tool Works
ITW
$83.8B
$2.06M 0.13%
9,365
+100
+1% +$21.3K
CRM icon
75
Salesforce
CRM
$162B
$1.98M 0.13%
14,964
-5,768
-28% -$842K
1 2
3
4 5

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FFA
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Birch Hill Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Hill Investment Advisors held 155 positions worth $1.57B, up 5.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2022 filing shows 9 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Lincoln Electric: 20,589 shares worth $2.97M. The largest sale was CVS Health, an estimated $8.36M.

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

  • Birch Hill Investment Advisors's largest Q4 2022 buy was Lincoln Electric: 20,589 shares worth $2.97M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2022, an estimated $8.18M increase.
  • Birch Hill Investment Advisors's biggest Q4 2022 reduction was CVS Health, cutting an estimated $8.36M.
  • Birch Hill Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2022.
  • Birch Hill Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Birch Hill Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.