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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
+7.08%
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
$1.86B
AUM Growth
+$106M
Cap. Flow
-$5.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.24M
2
UBER icon
Uber
UBER
+$5.3M
3
MAS icon
Masco
MAS
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
DCI icon
Donaldson
DCI
+$3.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$2.12M 0.11%
12,747
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$2.06M 0.11%
43,300
-1,350
-3% -$62.6K
ALLE icon
78
Allegion
ALLE
$14.4B
$1.98M 0.11%
14,198
+540
+4% +$73.8K
CVX icon
79
Chevron
CVX
$366B
$1.84M 0.1%
17,585
+258
+1% +$27.2K
CARR icon
80
Carrier Global
CARR
$52.8B
$1.8M 0.1%
37,036
-491
-1% -$21.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.09%
4,052
-100
-2% -$41.7K
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$1.54M 0.08%
18,784
-462
-2% -$35.6K
D icon
83
Dominion Energy
D
$59.3B
$1.5M 0.08%
20,355
– –
LIN icon
84
Linde
LIN
$226B
$1.49M 0.08%
5,154
-35
-0.7% -$10.2K
DE icon
85
Deere & Co
DE
$168B
$1.44M 0.08%
4,080
-200
-5% -$73K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.08%
21,454
-310
-1% -$20.2K
CSL icon
87
Carlisle Companies
CSL
$15.4B
$1.42M 0.08%
7,394
– –
ROP icon
88
Roper Technologies
ROP
$39.8B
$1.35M 0.07%
2,870
– –
VZ icon
89
Verizon
VZ
$196B
$1.27M 0.07%
22,680
-169
-0.7% -$9.7K
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.07%
2,000
-100
-5% -$55.2K
PFE icon
91
Pfizer
PFE
$153B
$1.17M 0.06%
29,841
-400
-1% -$15.6K
WMT icon
92
Walmart Inc
WMT
$890B
$1.11M 0.06%
23,547
-3,000
-11% -$140K
MCD icon
93
McDonald's
MCD
$195B
$1.1M 0.06%
4,765
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.07M 0.06%
39,920
+2,920
+8% +$75.9K
DOV icon
95
Dover
DOV
$28.4B
$985K 0.05%
6,540
– –
FDX icon
96
FedEx
FDX
$75.4B
$908K 0.05%
3,044
– –
ALC icon
97
Alcon
ALC
$35B
$901K 0.05%
12,822
+3,150
+33% +$224K
AXP icon
98
American Express
AXP
$230B
$901K 0.05%
5,450
– –
CAT icon
99
Caterpillar
CAT
$387B
$900K 0.05%
4,134
-25
-0.6% -$5.77K
WM icon
100
Waste Management
WM
$91B
$899K 0.05%
6,414
-15
-0.2% -$2.07K
2 3
4
5 6

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Birch Hill Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Hill Investment Advisors held 165 positions worth $1.86B, up 6% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2021 filing shows 8 new, 33 increased, 62 reduced and 3 closed positions. Its largest new stake was Organon & Co: 71,186 shares worth $2.15M. The largest sale was Merck, an estimated $4.34M.

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

  • Birch Hill Investment Advisors's largest Q2 2021 buy was Organon & Co: 71,186 shares worth $2.15M.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.24M increase.
  • Birch Hill Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $4.34M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q2 2021, selling an estimated $1.67M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q2 2021.
  • Birch Hill Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.