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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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$914K 0.05%
5,584
– –
DHR icon
102
Danaher
DHR
$144B
$914K 0.05%
3,132
-40
-1% -$11K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$909K 0.05%
10,946
– –
CAT icon
104
Caterpillar
CAT
$387B
$871K 0.04%
4,214
+80
+2% +$16.1K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$870K 0.04%
19,200
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$827K 0.04%
7,888
– –
WMT icon
107
Walmart Inc
WMT
$890B
$814K 0.04%
16,872
-5,475
-24% -$261K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$768K 0.04%
3,129
– –
BKNG icon
109
Booking.com
BKNG
$161B
$746K 0.04%
7,775
– –
T icon
110
AT&T
T
$163B
$739K 0.04%
39,788
-38
-0.1% -$710
FDX icon
111
FedEx
FDX
$75.4B
$736K 0.04%
2,844
-100
-3% -$24K
MAR icon
112
Marriott International
MAR
$92.3B
$700K 0.03%
4,239
-420
-9% -$66.1K
GE icon
113
GE Aerospace
GE
$384B
$673K 0.03%
11,430
– –
OGN icon
114
Organon & Co
OGN
$3.57B
$655K 0.03%
21,502
-15,781
-42% -$514K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$624K 0.03%
2,762
+160
+6% +$36.4K
SYY icon
116
Sysco
SYY
$40.3B
$608K 0.03%
7,746
-300
-4% -$23.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.03%
2,509
-960
-28% -$227K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$604K 0.03%
5,473
– –
GS icon
119
Goldman Sachs
GS
$303B
$592K 0.03%
1,547
– –
PPG icon
120
PPG Industries
PPG
$26.6B
$564K 0.03%
3,270
+70
+2% +$11.2K
SYF icon
121
Synchrony
SYF
$25.6B
$535K 0.03%
11,522
– –
TSLA icon
122
Tesla
TSLA
$1.3T
$502K 0.02%
1,425
+525
+58% +$176K
AVY icon
123
Avery Dennison
AVY
$13.4B
$494K 0.02%
2,283
– –
FDS icon
124
Factset
FDS
$10.2B
$492K 0.02%
1,012
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$486K 0.02%
1,750
-50
-3% -$13.5K
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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Q
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.