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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
+8.47%
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
$1.57B
AUM Growth
+$87.7M
Cap. Flow
-$13.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.18M
2
KR icon
Kroger
KR
+$4.54M
3
LECO icon
Lincoln Electric
LECO
+$2.89M
4
ROK icon
Rockwell Automation
ROK
+$1.24M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.36M
2
MAS icon
Masco
MAS
+$7.69M
3
INTC icon
Intel
INTC
+$6.32M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.81M 0.12%
47,787
-4,360
-8% -$161K
CSL icon
77
Carlisle Companies
CSL
$15.3B
$1.79M 0.11%
7,584
-20
-0.3% -$5.15K
LIN icon
78
Linde
LIN
$225B
$1.77M 0.11%
5,417
– –
DE icon
79
Deere & Co
DE
$163B
$1.73M 0.11%
4,030
– –
IR icon
80
Ingersoll Rand
IR
$33.7B
$1.68M 0.11%
32,100
– –
UBER icon
81
Uber
UBER
$158B
$1.67M 0.11%
67,710
-4,605
-6% -$126K
MCD icon
82
McDonald's
MCD
$194B
$1.63M 0.1%
6,185
-75
-1% -$19.8K
PFE icon
83
Pfizer
PFE
$154B
$1.52M 0.1%
29,627
– –
MMM icon
84
3M
MMM
$93.8B
$1.5M 0.1%
15,005
-263
-2% -$26.8K
ALLE icon
85
Allegion
ALLE
$14.1B
$1.44M 0.09%
13,658
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.09%
19,340
+160
+0.8% +$12.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.09%
3,616
– –
D icon
88
Dominion Energy
D
$59B
$1.25M 0.08%
20,355
– –
ROP icon
89
Roper Technologies
ROP
$40.1B
$1.24M 0.08%
2,870
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.7B
$1.23M 0.08%
15,655
+300
+2% +$22.1K
INTC icon
91
Intel
INTC
$498B
$1.15M 0.07%
43,480
-227,663
-84% -$6.32M
CARR icon
92
Carrier Global
CARR
$52.4B
$1.02M 0.07%
24,720
+325
+1% +$13.2K
CAT icon
93
Caterpillar
CAT
$386B
$1.01M 0.06%
4,214
– –
DOV icon
94
Dover
DOV
$28.3B
$967K 0.06%
7,140
– –
WM icon
95
Waste Management
WM
$90.4B
$950K 0.06%
6,054
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$913K 0.06%
2,600
+290
+13% +$102K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$823K 0.05%
16,152
– –
AXP icon
98
American Express
AXP
$228B
$821K 0.05%
5,559
+109
+2% +$16.2K
DUK icon
99
Duke Energy
DUK
$95.3B
$812K 0.05%
7,888
– –
IDXX icon
100
Idexx Laboratories
IDXX
$47.1B
$783K 0.05%
1,920
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Hill Investment Advisors held 155 positions worth $1.57B, up 5.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2022 filing shows 9 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Lincoln Electric: 20,589 shares worth $2.97M. The largest sale was CVS Health, an estimated $8.36M.

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

  • Birch Hill Investment Advisors's largest Q4 2022 buy was Lincoln Electric: 20,589 shares worth $2.97M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2022, an estimated $8.18M increase.
  • Birch Hill Investment Advisors's biggest Q4 2022 reduction was CVS Health, cutting an estimated $8.36M.
  • Birch Hill Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2022.
  • Birch Hill Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Birch Hill Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.