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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
-11.71%
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
$1.6B
AUM Growth
-$271M
Cap. Flow
-$32.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$32.5M
2
APH icon
Amphenol
APH
+$5.6M
3
IBM icon
IBM
IBM
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
WTS icon
Watts Water Technologies
WTS
+$2.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.9M
2
CDK
CDK Global, Inc.
CDK
+$10.5M
3
INTC icon
Intel
INTC
+$7.4M
4
NTR icon
Nutrien
NTR
+$6.58M
5
UBER icon
Uber
UBER
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.36%
3 Financials 17.09%
4 Industrials 11.08%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$753K 0.05%
4,214
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
$744K 0.05%
3,018
-111
-4% -$28.2K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$708K 0.04%
10,946
– –
DHR icon
104
Danaher
DHR
$144B
$704K 0.04%
3,132
– –
NVDA icon
105
NVIDIA
NVDA
$5.42T
$688K 0.04%
45,400
+6,100
+16% +$115K
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$673K 0.04%
1,920
– –
SYY icon
107
Sysco
SYY
$40.3B
$597K 0.04%
7,046
-200
-3% -$16.8K
T icon
108
AT&T
T
$163B
$579K 0.04%
27,610
-11,594
-30% -$231K
MAR icon
109
Marriott International
MAR
$92.3B
$577K 0.04%
4,239
– –
FDX icon
110
FedEx
FDX
$75.4B
$548K 0.03%
2,419
– –
BKNG icon
111
Booking.com
BKNG
$161B
$544K 0.03%
7,775
– –
PM icon
112
Philip Morris
PM
$295B
$533K 0.03%
5,400
– –
AMGN icon
113
Amgen
AMGN
$222B
$514K 0.03%
2,113
+40
+2% +$9.8K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$486K 0.03%
2,762
– –
GE icon
115
GE Aerospace
GE
$384B
$453K 0.03%
+11,430
New +$554K
GS icon
116
Goldman Sachs
GS
$303B
$453K 0.03%
1,525
-22
-1% -$6.85K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$442K 0.03%
5,493
+20
+0.4% +$1.74K
ACGL icon
118
Arch Capital
ACGL
$33.6B
$418K 0.03%
9,195
-300
-3% -$13.9K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$409K 0.03%
2,427
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$400K 0.03%
2,123
-186
-8% -$38.2K
FDS icon
121
Factset
FDS
$10.2B
$389K 0.02%
1,012
– –
PPG icon
122
PPG Industries
PPG
$26.6B
$379K 0.02%
3,315
+45
+1% +$5.62K
WMT icon
123
Walmart Inc
WMT
$890B
$379K 0.02%
9,363
-2,934
-24% -$135K
AVY icon
124
Avery Dennison
AVY
$13.4B
$370K 0.02%
2,283
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.02%
6,166
-330
-5% -$21.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.

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

  • Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
  • Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
  • Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.