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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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.6B
$2.29M 0.11%
9,265
-210
-2% -$48.8K
CVX icon
77
Chevron
CVX
$377B
$2.01M 0.1%
17,146
-221
-1% -$25.1K
IR icon
78
Ingersoll Rand
IR
$33.7B
$1.99M 0.1%
32,100
– –
CSL icon
79
Carlisle Companies
CSL
$15.1B
$1.95M 0.1%
7,844
-390
-5% -$89.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.92M 0.09%
4,033
-50
-1% -$23K
ALLE icon
81
Allegion
ALLE
$14.1B
$1.91M 0.09%
14,418
– –
LIN icon
82
Linde
LIN
$225B
$1.89M 0.09%
5,447
-5
-0.1% -$1.62K
CARR icon
83
Carrier Global
CARR
$52.9B
$1.8M 0.09%
33,119
-3,440
-9% -$186K
PFE icon
84
Pfizer
PFE
$153B
$1.79M 0.09%
30,336
-1,120
-4% -$55.5K
MCD icon
85
McDonald's
MCD
$193B
$1.7M 0.08%
6,328
+885
+16% +$223K
D icon
86
Dominion Energy
D
$58.6B
$1.6M 0.08%
20,355
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.6B
$1.56M 0.08%
17,905
-860
-5% -$72K
ROP icon
88
Roper Technologies
ROP
$39.7B
$1.41M 0.07%
2,870
– –
DE icon
89
Deere & Co
DE
$166B
$1.4M 0.07%
4,080
– –
DOV icon
90
Dover
DOV
$28.4B
$1.3M 0.06%
7,140
– –
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.06%
1,920
-80
-4% -$50.2K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.2M 0.06%
43,070
+200
+0.5% +$5.65K
VZ icon
93
Verizon
VZ
$193B
$1.18M 0.06%
22,767
-241
-1% -$12.6K
NVDA icon
94
NVIDIA
NVDA
$5.37T
$1.16M 0.06%
39,300
+19,300
+97% +$531K
ALC icon
95
Alcon
ALC
$35.1B
$1.13M 0.06%
12,912
-500
-4% -$41.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.05%
17,680
-2,774
-14% -$163K
WM icon
97
Waste Management
WM
$90.4B
$1.06M 0.05%
6,339
-75
-1% -$12.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.05%
16,336
+1,248
+8% +$78.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.05%
2,290
– –
IBM icon
100
IBM
IBM
$226B
$960K 0.05%
7,183
-540
-7% -$67.7K
2 3
4
5 6

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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.