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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
+6.75%
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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
-$35.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$30.1M
2
LECO icon
Lincoln Electric
LECO
+$24.5M
3
KR icon
Kroger
KR
+$5.76M
4
ECL icon
Ecolab
ECL
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$19.2M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
MRK icon
Merck
MRK
+$14.7M
4
GNTX icon
Gentex
GNTX
+$6.28M
5
TJX icon
TJX Companies
TJX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$159B
$2.02M 0.13%
63,605
-4,105
-6% -$130K
LIN icon
77
Linde
LIN
$227B
$1.9M 0.12%
5,332
-85
-2% -$28.5K
IR icon
78
Ingersoll Rand
IR
$33.6B
$1.87M 0.12%
32,100
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.77M 0.11%
44,965
-2,822
-6% -$112K
NTR icon
80
Nutrien
NTR
$31.6B
$1.75M 0.11%
23,645
-5,425
-19% -$419K
MCD icon
81
McDonald's
MCD
$194B
$1.72M 0.11%
6,135
-50
-0.8% -$13.4K
CSL icon
82
Carlisle Companies
CSL
$15.3B
$1.69M 0.1%
7,464
-120
-2% -$29.2K
DE icon
83
Deere & Co
DE
$164B
$1.66M 0.1%
4,015
-15
-0.4% -$6.21K
INTC icon
84
Intel
INTC
$492B
$1.61M 0.1%
49,430
+5,950
+14% +$169K
ALLE icon
85
Allegion
ALLE
$14.1B
$1.46M 0.09%
13,658
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.08%
18,448
-892
-5% -$62.9K
ROP icon
87
Roper Technologies
ROP
$39.9B
$1.26M 0.08%
2,870
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$1.25M 0.08%
44,880
-3,520
-7% -$76.2K
PFE icon
89
Pfizer
PFE
$154B
$1.2M 0.07%
29,367
-260
-0.9% -$11.2K
OTIS icon
90
Otis Worldwide
OTIS
$27.7B
$1.14M 0.07%
13,563
-2,092
-13% -$173K
D icon
91
Dominion Energy
D
$59.1B
$1.14M 0.07%
20,355
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.07%
2,767
-849
-23% -$339K
MMM icon
93
3M
MMM
$93.9B
$1.06M 0.07%
12,078
-2,927
-20% -$276K
DOV icon
94
Dover
DOV
$28.3B
$1.06M 0.07%
6,970
-170
-2% -$25K
CARR icon
95
Carrier Global
CARR
$52.3B
$1.05M 0.07%
23,035
-1,685
-7% -$75.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.06%
2,732
+132
+5% +$48.4K
WM icon
97
Waste Management
WM
$90.6B
$980K 0.06%
6,009
-45
-0.7% -$6.89K
CAT icon
98
Caterpillar
CAT
$385B
$964K 0.06%
4,214
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$956K 0.06%
10,220
+2,735
+37% +$267K
IDXX icon
100
Idexx Laboratories
IDXX
$46.9B
$945K 0.06%
1,890
-30
-2% -$14.4K
2 3
4
5 6

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Birch Hill Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Hill Investment Advisors held 159 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Birch Hill Investment Advisors opened 7 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2023 buy was Intuit: 73,410 shares worth $32.7M.
  • Birch Hill Investment Advisors added most to Lincoln Electric in Q1 2023, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $19.2M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.61B portfolio in Q1 2023.
  • Birch Hill Investment Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Birch Hill Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.