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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
+5.37%
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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.3M
2
MAS icon
Masco
MAS
+$18.5M
3
EBC icon
Eastern Bankshares
EBC
+$6M
4
CDK
CDK Global, Inc.
CDK
+$3.02M
5
ROK icon
Rockwell Automation
ROK
+$2.93M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.9M
2
AAPL icon
Apple
AAPL
+$10.6M
3
COST icon
Costco
COST
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.7B
$2.05M 0.12%
12,747
-209
-2% -$31.3K
CVX icon
77
Chevron
CVX
$382B
$1.82M 0.1%
17,327
-641
-4% -$62.6K
ALLE icon
78
Allegion
ALLE
$14.1B
$1.72M 0.1%
13,658
– –
PRTC
79
DELISTED
PureTech Health
PRTC
$1.67M 0.1%
302,000
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.65M 0.09%
4,152
+520
+14% +$201K
DE icon
81
Deere & Co
DE
$164B
$1.6M 0.09%
4,280
-100
-2% -$32.8K
CARR icon
82
Carrier Global
CARR
$52.3B
$1.58M 0.09%
37,527
-19,478
-34% -$757K
D icon
83
Dominion Energy
D
$59.1B
$1.55M 0.09%
20,355
– –
LIN icon
84
Linde
LIN
$226B
$1.45M 0.08%
5,189
+250
+5% +$64.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.08%
21,764
-6,152
-22% -$383K
VZ icon
86
Verizon
VZ
$195B
$1.33M 0.08%
22,849
+275
+1% +$15.5K
OTIS icon
87
Otis Worldwide
OTIS
$27.7B
$1.32M 0.08%
19,246
-15,974
-45% -$1.04M
CSL icon
88
Carlisle Companies
CSL
$15.3B
$1.22M 0.07%
7,394
– –
WMT icon
89
Walmart Inc
WMT
$892B
$1.2M 0.07%
26,547
-8,850
-25% -$410K
ROP icon
90
Roper Technologies
ROP
$40B
$1.16M 0.07%
2,870
-165
-5% -$66.2K
PFE icon
91
Pfizer
PFE
$154B
$1.1M 0.06%
30,241
-12,500
-29% -$444K
MCD icon
92
McDonald's
MCD
$193B
$1.07M 0.06%
4,765
-25
-0.5% -$5.35K
IDXX icon
93
Idexx Laboratories
IDXX
$47.3B
$1.03M 0.06%
2,100
-50
-2% -$25.1K
CAT icon
94
Caterpillar
CAT
$386B
$964K 0.05%
4,159
+400
+11% +$82.8K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$908K 0.05%
37,000
+25,580
+224% +$590K
DOV icon
96
Dover
DOV
$28.3B
$897K 0.05%
6,540
– –
FDX icon
97
FedEx
FDX
$76.8B
$865K 0.05%
3,044
-100
-3% -$25.8K
T icon
98
AT&T
T
$165B
$837K 0.05%
36,627
-397
-1% -$8.78K
WM icon
99
Waste Management
WM
$90.6B
$829K 0.05%
6,429
+1,300
+25% +$152K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$820K 0.05%
14,824
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Hill Investment Advisors held 159 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q1 2021 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 156,185 shares worth $33.6M. The largest sale was Donaldson, an estimated $14.9M.

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

  • Birch Hill Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 156,185 shares worth $33.6M.
  • Birch Hill Investment Advisors added most to Eastern Bankshares in Q1 2021, an estimated $6M increase.
  • Birch Hill Investment Advisors's biggest Q1 2021 reduction was Donaldson, cutting an estimated $14.9M.
  • Birch Hill Investment Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $229K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2021.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q1 2021.
  • Birch Hill Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.