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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
-11.71%
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
$1.6B
AUM Growth
-$271M
Cap. Flow
-$32.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$32.5M
2
APH icon
Amphenol
APH
+$5.6M
3
IBM icon
IBM
IBM
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
WTS icon
Watts Water Technologies
WTS
+$2.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.9M
2
CDK
CDK Global, Inc.
CDK
+$10.5M
3
INTC icon
Intel
INTC
+$7.4M
4
NTR icon
Nutrien
NTR
+$6.58M
5
UBER icon
Uber
UBER
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.36%
3 Financials 17.09%
4 Industrials 11.08%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15.4B
$1.82M 0.11%
7,614
-10
-0.1% -$2.49K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$1.69M 0.11%
9,265
– –
ALC icon
78
Alcon
ALC
$35B
$1.66M 0.1%
23,727
-60
-0.3% -$4.38K
MMM icon
79
3M
MMM
$94.3B
$1.65M 0.1%
15,268
-150
-1% -$18.1K
D icon
80
Dominion Energy
D
$59.3B
$1.63M 0.1%
20,355
– –
LIN icon
81
Linde
LIN
$226B
$1.61M 0.1%
5,617
– –
PFE icon
82
Pfizer
PFE
$153B
$1.56M 0.1%
29,846
+160
+0.5% +$8.15K
MCD icon
83
McDonald's
MCD
$195B
$1.54M 0.1%
6,260
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.09%
19,230
-50
-0.3% -$3.81K
UBER icon
85
Uber
UBER
$153B
$1.45M 0.09%
70,805
-188,125
-73% -$4.99M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.09%
3,741
-156
-4% -$63.9K
ALLE icon
87
Allegion
ALLE
$14.4B
$1.37M 0.09%
14,008
-410
-3% -$44.5K
IR icon
88
Ingersoll Rand
IR
$33.7B
$1.35M 0.08%
32,100
– –
DE icon
89
Deere & Co
DE
$168B
$1.21M 0.08%
4,030
-50
-1% -$18.4K
ROP icon
90
Roper Technologies
ROP
$39.8B
$1.13M 0.07%
2,870
– –
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$1.1M 0.07%
15,630
-380
-2% -$28K
CARR icon
92
Carrier Global
CARR
$52.8B
$1.09M 0.07%
30,479
-450
-1% -$17.7K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.07M 0.07%
29,200
– –
VZ icon
94
Verizon
VZ
$196B
$1.06M 0.07%
20,867
-1,900
-8% -$96.1K
WM icon
95
Waste Management
WM
$91B
$957K 0.06%
6,254
– –
DOV icon
96
Dover
DOV
$28.4B
$866K 0.05%
7,140
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$846K 0.05%
7,888
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$801K 0.05%
16,276
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$801K 0.05%
2,310
+20
+0.9% +$7.53K
AXP icon
100
American Express
AXP
$230B
$774K 0.05%
5,584
– –
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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Q
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SIM
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Birch Hill Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.

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

  • Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
  • Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
  • Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.