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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
+6.75%
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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
-$35.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$30.1M
2
LECO icon
Lincoln Electric
LECO
+$24.5M
3
KR icon
Kroger
KR
+$5.76M
4
ECL icon
Ecolab
ECL
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$19.2M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
MRK icon
Merck
MRK
+$14.7M
4
GNTX icon
Gentex
GNTX
+$6.28M
5
TJX icon
TJX Companies
TJX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$5.28M 0.33%
68,462
+305
+0.4% +$23.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.07M 0.32%
125,520
+532
+0.4% +$21.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.06M 0.31%
101,055
+3,330
+3% +$170K
RTX icon
54
RTX Corp
RTX
$302B
$4.85M 0.3%
49,554
-633
-1% -$62.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$221B
$4.55M 0.28%
7,902
-100
-1% -$56.4K
ABBV icon
56
AbbVie
ABBV
$436B
$4.47M 0.28%
28,053
-114
-0.4% -$17.4K
HD icon
57
Home Depot
HD
$349B
$4.23M 0.26%
14,349
-150
-1% -$46K
BXP icon
58
Boston Properties
BXP
$10.8B
$3.87M 0.24%
71,500
-1,400
-2% -$91.4K
ZBH icon
59
Zimmer Biomet
ZBH
$18.6B
$3.79M 0.24%
29,373
-5,264
-15% -$661K
USB icon
60
US Bancorp
USB
$99.9B
$3.62M 0.22%
100,317
-6,985
-7% -$311K
ORCL icon
61
Oracle
ORCL
$437B
$3.26M 0.2%
35,083
-525
-1% -$46K
CRM icon
62
Salesforce
CRM
$161B
$2.99M 0.19%
14,974
+10
+0.1% +$1.69K
DIS icon
63
Walt Disney
DIS
$178B
$2.86M 0.18%
28,602
+200
+0.7% +$20.2K
ADBE icon
64
Adobe
ADBE
$108B
$2.85M 0.18%
7,391
+291
+4% +$103K
ABT icon
65
Abbott
ABT
$188B
$2.77M 0.17%
27,395
-2,659
-9% -$281K
EMR icon
66
Emerson Electric
EMR
$88.5B
$2.75M 0.17%
31,515
-600
-2% -$52.4K
APD icon
67
Air Products & Chemicals
APD
$68.3B
$2.67M 0.17%
9,279
+234
+3% +$68.3K
AVGO icon
68
Broadcom
AVGO
$2.01T
$2.64M 0.16%
41,200
-1,550
-4% -$93.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.63M 0.16%
58,318
-1,345
-2% -$59.9K
CMCSA icon
70
Comcast
CMCSA
$89.1B
$2.63M 0.16%
69,346
-16,629
-19% -$629K
CVX icon
71
Chevron
CVX
$382B
$2.63M 0.16%
16,092
-280
-2% -$46.9K
NKE icon
72
Nike
NKE
$62.4B
$2.41M 0.15%
19,680
-85
-0.4% -$10.4K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.23M 0.14%
53,940
+300
+0.6% +$12.8K
ITW icon
74
Illinois Tool Works
ITW
$83.7B
$2.23M 0.14%
9,165
-200
-2% -$46.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M 0.13%
12,155
-360
-3% -$66.3K
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Hill Investment Advisors held 159 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Birch Hill Investment Advisors opened 7 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2023 buy was Intuit: 73,410 shares worth $32.7M.
  • Birch Hill Investment Advisors added most to Lincoln Electric in Q1 2023, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $19.2M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.61B portfolio in Q1 2023.
  • Birch Hill Investment Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Birch Hill Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.