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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
-2.67%
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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
-$10M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.58M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.12M
4
INTU icon
Intuit
INTU
+$2.11M
5
IBM icon
IBM
IBM
+$654K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.82M
2
UNP icon
Union Pacific
UNP
+$3M
3
LH icon
Labcorp
LH
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
MAS icon
Masco
MAS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$4.35M 0.26%
14,398
– –
BXP icon
52
Boston Properties
BXP
$10.8B
$4.27M 0.25%
71,825
– –
ABBV icon
53
AbbVie
ABBV
$433B
$4.2M 0.25%
28,190
+13
+0% +$1.91K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.24%
8,020
+60
+0.8% +$32K
NEE icon
55
NextEra Energy
NEE
$176B
$3.91M 0.23%
68,321
-500
-0.7% -$34.6K
ORCL icon
56
Oracle
ORCL
$436B
$3.66M 0.22%
34,532
-601
-2% -$69.6K
ADBE icon
57
Adobe
ADBE
$108B
$3.33M 0.2%
6,525
-206
-3% -$108K
RTX icon
58
RTX Corp
RTX
$303B
$3.26M 0.19%
45,264
-4,168
-8% -$357K
AVGO icon
59
Broadcom
AVGO
$2.01T
$3.2M 0.19%
38,550
-780
-2% -$67.6K
EMR icon
60
Emerson Electric
EMR
$89B
$3.03M 0.18%
31,389
-183
-0.6% -$17.4K
APD icon
61
Air Products & Chemicals
APD
$68.1B
$2.82M 0.17%
9,963
+784
+9% +$230K
CVX icon
62
Chevron
CVX
$381B
$2.79M 0.17%
16,567
+485
+3% +$78.3K
UBER icon
63
Uber
UBER
$157B
$2.76M 0.16%
59,960
+1,070
+2% +$48.9K
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$2.69M 0.16%
23,958
-2,290
-9% -$291K
CRM icon
65
Salesforce
CRM
$162B
$2.67M 0.16%
13,168
-1,216
-8% -$263K
CMCSA icon
66
Comcast
CMCSA
$88.9B
$2.66M 0.16%
59,963
-5,173
-8% -$231K
ABT icon
67
Abbott
ABT
$188B
$2.65M 0.16%
27,325
-360
-1% -$37.8K
UNP icon
68
Union Pacific
UNP
$174B
$2.55M 0.15%
12,538
-13,779
-52% -$3M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.51M 0.15%
57,343
-755
-1% -$34.6K
CSL icon
70
Carlisle Companies
CSL
$15.3B
$2.48M 0.15%
9,554
+2,110
+28% +$566K
USB icon
71
US Bancorp
USB
$99.8B
$2.44M 0.15%
73,803
-1,825
-2% -$66.5K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.39M 0.14%
52,800
-1,140
-2% -$49.9K
KVUE icon
73
Kenvue
KVUE
$36.6B
$2.24M 0.13%
+111,305
New +$2.58M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.3B
$2.16M 0.13%
12,205
– –
DIS icon
75
Walt Disney
DIS
$178B
$2.15M 0.13%
26,475
+636
+2% +$54.3K
1 2
3
4 5

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Birch Hill Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Hill Investment Advisors held 163 positions worth $1.68B, down 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q3 2023 filing shows 6 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was Kenvue: 111,305 shares worth $2.24M. The largest sale was Gentex, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2023 buy was Kenvue: 111,305 shares worth $2.24M.
  • Birch Hill Investment Advisors added most to Watts Water Technologies in Q3 2023, an estimated $2.68M increase.
  • Birch Hill Investment Advisors's biggest Q3 2023 reduction was Gentex, cutting an estimated $3.82M.
  • Birch Hill Investment Advisors fully exited Portland General Electric in Q3 2023, selling an estimated $276K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $1.68B portfolio in Q3 2023.
  • Birch Hill Investment Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Birch Hill Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.