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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
+11.68%
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
+$172M
Cap. Flow
+$23.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
37
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$20.3M
2
PRTC
PureTech Health
PRTC
+$13.4M
3
CDK
CDK Global, Inc.
CDK
+$6.64M
4
UBER icon
Uber
UBER
+$1.82M
5
SPGI icon
S&P Global
SPGI
+$1.38M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$6.86M
2
AAPL icon
Apple
AAPL
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
COST icon
Costco
COST
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$109B
$1.84M 0.11%
3,678
+2,217
+152% +$1.07M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.1%
27,916
-1,800
-6% -$111K
WMT icon
78
Walmart Inc
WMT
$897B
$1.7M 0.1%
35,397
+5,475
+18% +$266K
PRTC
79
DELISTED
PureTech Health
PRTC
$1.66M 0.1%
+302,000
New +$13.4M
ALLE icon
80
Allegion
ALLE
$14.1B
$1.59M 0.09%
13,658
– –
PFE icon
81
Pfizer
PFE
$154B
$1.57M 0.09%
42,741
-4,126
-9% -$151K
D icon
82
Dominion Energy
D
$59.1B
$1.53M 0.09%
20,355
– –
CVX icon
83
Chevron
CVX
$382B
$1.52M 0.09%
17,968
-1,020
-5% -$82.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.08%
3,632
-61
-2% -$21.6K
VZ icon
85
Verizon
VZ
$195B
$1.33M 0.08%
22,574
+1,005
+5% +$59.7K
ROP icon
86
Roper Technologies
ROP
$39.9B
$1.31M 0.08%
3,035
+620
+26% +$255K
LIN icon
87
Linde
LIN
$227B
$1.3M 0.08%
4,939
-33
-0.7% -$8.1K
DE icon
88
Deere & Co
DE
$164B
$1.18M 0.07%
4,380
+695
+19% +$173K
CSL icon
89
Carlisle Companies
CSL
$15.3B
$1.16M 0.07%
7,394
– –
IDXX icon
90
Idexx Laboratories
IDXX
$46.9B
$1.07M 0.06%
2,150
-50
-2% -$22.4K
MCD icon
91
McDonald's
MCD
$194B
$1.03M 0.06%
4,790
+25
+0.5% +$5.44K
IBM icon
92
IBM
IBM
$223B
$875K 0.05%
7,268
+471
+7% +$54.4K
DOV icon
93
Dover
DOV
$28.3B
$826K 0.05%
6,540
– –
FDX icon
94
FedEx
FDX
$76.9B
$816K 0.05%
3,144
-500
-14% -$138K
T icon
95
AT&T
T
$165B
$804K 0.05%
37,024
-1,536
-4% -$33.1K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$766K 0.05%
14,824
+40
+0.3% +$1.94K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$750K 0.04%
3,852
-479
-11% -$87.6K
DUK icon
98
Duke Energy
DUK
$94.5B
$722K 0.04%
7,888
– –
BKNG icon
99
Booking.com
BKNG
$160B
$704K 0.04%
7,900
-250
-3% -$19.3K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$699K 0.04%
2,863
-66
-2% -$15.4K
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Hill Investment Advisors held 155 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2020 filing shows 14 new, 37 increased, 57 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 1,426,475 shares worth $23.3M. The largest sale was Donaldson, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2020 buy was Eastern Bankshares: 1,426,475 shares worth $23.3M.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q4 2020, an estimated $6.64M increase.
  • Birch Hill Investment Advisors's biggest Q4 2020 reduction was Donaldson, cutting an estimated $6.86M.
  • Birch Hill Investment Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.1M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2020.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q4 2020.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.