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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
+0.15%
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
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$1.96M 0.11%
9,475
-10
-0.1% -$2.25K
ALLE icon
77
Allegion
ALLE
$14.1B
$1.91M 0.1%
14,418
+220
+2% +$30.6K
CARR icon
78
Carrier Global
CARR
$52.3B
$1.89M 0.1%
36,559
-477
-1% -$25.7K
CVX icon
79
Chevron
CVX
$382B
$1.76M 0.09%
17,367
-218
-1% -$21.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.09%
4,083
+31
+0.8% +$13.7K
CSL icon
81
Carlisle Companies
CSL
$15.3B
$1.64M 0.09%
8,234
+840
+11% +$170K
IR icon
82
Ingersoll Rand
IR
$33.6B
$1.62M 0.09%
+32,100
New +$1.63M
LIN icon
83
Linde
LIN
$227B
$1.6M 0.09%
5,452
+298
+6% +$90.6K
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$1.54M 0.08%
18,765
-19
-0.1% -$1.67K
D icon
85
Dominion Energy
D
$59.1B
$1.49M 0.08%
20,355
– –
DE icon
86
Deere & Co
DE
$164B
$1.37M 0.07%
4,080
– –
PFE icon
87
Pfizer
PFE
$154B
$1.35M 0.07%
31,456
+1,615
+5% +$71.5K
MCD icon
88
McDonald's
MCD
$194B
$1.31M 0.07%
5,443
+678
+14% +$162K
ROP icon
89
Roper Technologies
ROP
$39.9B
$1.28M 0.07%
2,870
– –
IDXX icon
90
Idexx Laboratories
IDXX
$46.9B
$1.24M 0.07%
2,000
– –
VZ icon
91
Verizon
VZ
$195B
$1.24M 0.07%
23,008
+328
+1% +$18.1K
OGN icon
92
Organon & Co
OGN
$3.58B
$1.22M 0.07%
37,283
-33,903
-48% -$1.08M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.07%
20,454
-1,000
-5% -$65.9K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.06%
42,870
+2,950
+7% +$73.1K
DOV icon
95
Dover
DOV
$28.3B
$1.11M 0.06%
7,140
+600
+9% +$99.4K
ALC icon
96
Alcon
ALC
$35.9B
$1.08M 0.06%
13,412
+590
+5% +$45.4K
WMT icon
97
Walmart Inc
WMT
$897B
$1.04M 0.06%
22,347
-1,200
-5% -$57.8K
IBM icon
98
IBM
IBM
$223B
$1.03M 0.06%
7,723
+1,605
+26% +$215K
WM icon
99
Waste Management
WM
$90.6B
$958K 0.05%
6,414
– –
AXP icon
100
American Express
AXP
$229B
$935K 0.05%
5,584
+134
+2% +$22.4K
2 3
4
5 6

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.