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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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.82M 0.12%
52,147
-4,001
-7% -$156K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$1.67M 0.11%
9,265
– –
NKE icon
78
Nike
NKE
$62.5B
$1.58M 0.11%
19,015
+515
+3% +$55.4K
LIN icon
79
Linde
LIN
$227B
$1.46M 0.1%
5,417
-200
-4% -$57.4K
MCD icon
80
McDonald's
MCD
$194B
$1.44M 0.1%
6,260
– –
MMM icon
81
3M
MMM
$93.9B
$1.41M 0.1%
15,268
– –
D icon
82
Dominion Energy
D
$59.1B
$1.41M 0.1%
20,355
– –
IR icon
83
Ingersoll Rand
IR
$33.6B
$1.39M 0.09%
32,100
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.09%
19,180
-50
-0.3% -$3.63K
DE icon
85
Deere & Co
DE
$164B
$1.35M 0.09%
4,030
– –
ALC icon
86
Alcon
ALC
$35.9B
$1.3M 0.09%
22,387
-1,340
-6% -$93K
PFE icon
87
Pfizer
PFE
$154B
$1.3M 0.09%
29,627
-219
-0.7% -$10.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.09%
3,616
-125
-3% -$49.6K
ALLE icon
89
Allegion
ALLE
$14.1B
$1.23M 0.08%
13,658
-350
-2% -$34.7K
ROP icon
90
Roper Technologies
ROP
$39.9B
$1.03M 0.07%
2,870
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.7B
$980K 0.07%
15,355
-275
-2% -$20.1K
WM icon
92
Waste Management
WM
$90.6B
$970K 0.07%
6,054
-200
-3% -$33K
CARR icon
93
Carrier Global
CARR
$52.3B
$867K 0.06%
24,395
-6,084
-20% -$240K
DOV icon
94
Dover
DOV
$28.3B
$832K 0.06%
7,140
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.05%
16,152
-124
-0.8% -$6.48K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$758K 0.05%
2,310
– –
VZ icon
97
Verizon
VZ
$195B
$743K 0.05%
19,567
-1,300
-6% -$57.9K
AXP icon
98
American Express
AXP
$229B
$735K 0.05%
5,450
-134
-2% -$20.3K
DUK icon
99
Duke Energy
DUK
$94.5B
$734K 0.05%
7,888
– –
DHR icon
100
Danaher
DHR
$147B
$717K 0.05%
3,132
– –
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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SIM
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Birch Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.