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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$1.94M 0.1%
9,265
– –
MMM icon
77
3M
MMM
$93.9B
$1.92M 0.1%
15,418
-287
-2% -$38.2K
ALC icon
78
Alcon
ALC
$35.9B
$1.89M 0.1%
23,787
+10,875
+84% +$841K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.89M 0.1%
49,310
+6,240
+14% +$216K
CSL icon
80
Carlisle Companies
CSL
$15.3B
$1.88M 0.1%
7,624
-220
-3% -$51.6K
LIN icon
81
Linde
LIN
$227B
$1.79M 0.1%
5,617
+170
+3% +$52.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.09%
3,897
-136
-3% -$60.5K
D icon
83
Dominion Energy
D
$59.1B
$1.73M 0.09%
20,355
– –
DE icon
84
Deere & Co
DE
$164B
$1.7M 0.09%
4,080
– –
DCI icon
85
Donaldson
DCI
$11.2B
$1.66M 0.09%
31,941
-35,160
-52% -$1.91M
IR icon
86
Ingersoll Rand
IR
$33.6B
$1.62M 0.09%
32,100
– –
ALLE icon
87
Allegion
ALLE
$14.1B
$1.58M 0.08%
14,418
– –
MCD icon
88
McDonald's
MCD
$194B
$1.55M 0.08%
6,260
-68
-1% -$16.9K
PFE icon
89
Pfizer
PFE
$154B
$1.54M 0.08%
29,686
-650
-2% -$33.7K
CARR icon
90
Carrier Global
CARR
$52.3B
$1.42M 0.08%
30,929
-2,190
-7% -$103K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.08%
19,280
+1,600
+9% +$107K
ROP icon
92
Roper Technologies
ROP
$39.9B
$1.35M 0.07%
2,870
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.29M 0.07%
29,200
+10,000
+52% +$427K
OTIS icon
94
Otis Worldwide
OTIS
$27.7B
$1.23M 0.07%
16,010
-1,895
-11% -$151K
VZ icon
95
Verizon
VZ
$195B
$1.16M 0.06%
22,767
– –
DOV icon
96
Dover
DOV
$28.3B
$1.12M 0.06%
7,140
– –
NVDA icon
97
NVIDIA
NVDA
$5.27T
$1.07M 0.06%
39,300
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46.9B
$1.05M 0.06%
1,920
– –
AXP icon
99
American Express
AXP
$229B
$1.04M 0.06%
5,584
– –
WM icon
100
Waste Management
WM
$90.6B
$991K 0.05%
6,254
-85
-1% -$12.9K
2 3
4
5 6

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FFA
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GWM
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Birch Hill Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.