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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
-2.67%
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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
-$10M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.58M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.12M
4
INTU icon
Intuit
INTU
+$2.11M
5
IBM icon
IBM
IBM
+$654K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.82M
2
UNP icon
Union Pacific
UNP
+$3M
3
LH icon
Labcorp
LH
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
MAS icon
Masco
MAS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.8B
$2.11M 0.13%
9,165
– –
IR icon
77
Ingersoll Rand
IR
$33.6B
$2.11M 0.13%
33,090
+990
+3% +$65.9K
FTRE icon
78
Fortrea Holdings
FTRE
$1.81B
$2.05M 0.12%
+71,597
New +$2.12M
LIN icon
79
Linde
LIN
$225B
$2.04M 0.12%
5,492
+135
+3% +$51.4K
NKE icon
80
Nike
NKE
$62.5B
$1.82M 0.11%
19,070
-150
-0.8% -$15.4K
NVDA icon
81
NVIDIA
NVDA
$5.31T
$1.77M 0.11%
40,590
-140
-0.3% -$6.27K
MCD icon
82
McDonald's
MCD
$193B
$1.6M 0.1%
6,085
+75
+1% +$21.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.6M 0.1%
42,030
-935
-2% -$37K
DE icon
84
Deere & Co
DE
$164B
$1.48M 0.09%
3,915
– –
ALLE icon
85
Allegion
ALLE
$14.1B
$1.46M 0.09%
14,032
+374
+3% +$42.1K
ROP icon
86
Roper Technologies
ROP
$39.9B
$1.39M 0.08%
2,870
– –
INTC icon
87
Intel
INTC
$499B
$1.37M 0.08%
38,520
+190
+0.5% +$6.62K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.08%
3,092
-300
-9% -$133K
CARR icon
89
Carrier Global
CARR
$52.4B
$1.26M 0.08%
22,800
+105
+0.5% +$5.78K
CAT icon
90
Caterpillar
CAT
$386B
$1.15M 0.07%
4,214
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.06%
18,391
-57
-0.3% -$3.49K
KMX icon
92
CarMax
KMX
$8.42B
$1.02M 0.06%
14,419
+770
+6% +$63.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.06%
2,592
-90
-3% -$36.8K
OTIS icon
94
Otis Worldwide
OTIS
$27.6B
$1.02M 0.06%
12,663
-199
-2% -$17K
HLT icon
95
Hilton Worldwide
HLT
$70.1B
$999K 0.06%
6,653
+668
+11% +$101K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$998K 0.06%
11,186
-714
-6% -$68K
PFE icon
97
Pfizer
PFE
$154B
$992K 0.06%
29,918
-346
-1% -$12.2K
DOV icon
98
Dover
DOV
$28.4B
$972K 0.06%
6,970
– –
NTR icon
99
Nutrien
NTR
$31.4B
$932K 0.06%
15,095
– –
WM icon
100
Waste Management
WM
$90.4B
$913K 0.05%
5,989
-20
-0.3% -$3.24K
2 3
4
5 6

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Birch Hill Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Hill Investment Advisors held 163 positions worth $1.68B, down 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q3 2023 filing shows 6 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was Kenvue: 111,305 shares worth $2.24M. The largest sale was Gentex, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2023 buy was Kenvue: 111,305 shares worth $2.24M.
  • Birch Hill Investment Advisors added most to Watts Water Technologies in Q3 2023, an estimated $2.68M increase.
  • Birch Hill Investment Advisors's biggest Q3 2023 reduction was Gentex, cutting an estimated $3.82M.
  • Birch Hill Investment Advisors fully exited Portland General Electric in Q3 2023, selling an estimated $276K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $1.68B portfolio in Q3 2023.
  • Birch Hill Investment Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Birch Hill Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.