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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
+11.68%
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
+$172M
Cap. Flow
+$23.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
37
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$20.3M
2
PRTC
PureTech Health
PRTC
+$13.4M
3
CDK
CDK Global, Inc.
CDK
+$6.64M
4
UBER icon
Uber
UBER
+$1.82M
5
SPGI icon
S&P Global
SPGI
+$1.38M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$6.86M
2
AAPL icon
Apple
AAPL
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
COST icon
Costco
COST
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$684K 0.04%
3,759
– –
AXP icon
102
American Express
AXP
$228B
$659K 0.04%
5,450
-1,500
-22% -$166K
MAR icon
103
Marriott International
MAR
$90.2B
$615K 0.04%
4,659
– –
WM icon
104
Waste Management
WM
$90.5B
$605K 0.04%
5,129
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.04%
1,752
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$572K 0.03%
5,673
-18
-0.3% -$1.7K
TSLA icon
107
Tesla
TSLA
$1.3T
$565K 0.03%
2,400
– –
GE icon
108
GE Aerospace
GE
$380B
$563K 0.03%
10,467
-753
-7% -$33.7K
SYY icon
109
Sysco
SYY
$40.3B
$508K 0.03%
6,846
– –
BSX icon
110
Boston Scientific
BSX
$73.2B
$482K 0.03%
13,400
+5,000
+60% +$180K
UL icon
111
Unilever
UL
$135B
$470K 0.03%
+6,922
New +$470K
PPG icon
112
PPG Industries
PPG
$25.8B
$462K 0.03%
3,200
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$458K 0.03%
6,626
– –
AMGN icon
114
Amgen
AMGN
$224B
$451K 0.03%
1,963
– –
SYF icon
115
Synchrony
SYF
$25.3B
$428K 0.03%
12,334
-2,441
-17% -$73.4K
POR icon
116
Portland General Electric
POR
$5.67B
$415K 0.02%
9,700
– –
GLD icon
117
SPDR Gold Trust
GLD
$142B
$406K 0.02%
2,277
– –
GS icon
118
Goldman Sachs
GS
$300B
$402K 0.02%
+1,525
New +$339K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$402K 0.02%
1,800
-18
-1% -$3.78K
PM icon
120
Philip Morris
PM
$290B
$397K 0.02%
4,800
– –
GMF icon
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$373K 0.02%
2,931
– –
QCOM icon
122
Qualcomm
QCOM
$172B
$366K 0.02%
2,400
– –
ACGL icon
123
Arch Capital
ACGL
$33.3B
$364K 0.02%
10,082
– –
DHR icon
124
Danaher
DHR
$145B
$357K 0.02%
1,813
– –
AVY icon
125
Avery Dennison
AVY
$13.5B
$354K 0.02%
2,283
– –
3 4
5
6 7

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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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Birch Hill Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Hill Investment Advisors held 155 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2020 filing shows 14 new, 37 increased, 57 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 1,426,475 shares worth $23.3M. The largest sale was Donaldson, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2020 buy was Eastern Bankshares: 1,426,475 shares worth $23.3M.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q4 2020, an estimated $6.64M increase.
  • Birch Hill Investment Advisors's biggest Q4 2020 reduction was Donaldson, cutting an estimated $6.86M.
  • Birch Hill Investment Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.1M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2020.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q4 2020.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.