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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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$691K 0.05%
4,214
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$680K 0.05%
10,946
– –
BDX icon
103
Becton Dickinson
BDX
$48.9B
$673K 0.05%
3,018
– –
IDXX icon
104
Idexx Laboratories
IDXX
$46.9B
$626K 0.04%
1,920
– –
MAR icon
105
Marriott International
MAR
$90.9B
$594K 0.04%
4,239
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$588K 0.04%
48,400
+3,000
+7% +$47.4K
BKNG icon
107
Booking.com
BKNG
$160B
$511K 0.03%
7,775
– –
AMGN icon
108
Amgen
AMGN
$226B
$476K 0.03%
2,113
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$472K 0.03%
2,762
– –
SYY icon
110
Sysco
SYY
$40.1B
$456K 0.03%
6,446
-600
-9% -$50K
PM icon
111
Philip Morris
PM
$290B
$448K 0.03%
5,400
– –
GS icon
112
Goldman Sachs
GS
$301B
$447K 0.03%
1,525
– –
GE icon
113
GE Aerospace
GE
$380B
$431K 0.03%
11,183
-247
-2% -$10.9K
T icon
114
AT&T
T
$165B
$424K 0.03%
27,610
– –
ACGL icon
115
Arch Capital
ACGL
$33.5B
$419K 0.03%
9,195
– –
FDS icon
116
Factset
FDS
$10.1B
$405K 0.03%
1,012
– –
WMT icon
117
Walmart Inc
WMT
$897B
$405K 0.03%
9,363
– –
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$397K 0.03%
5,473
-20
-0.4% -$1.63K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$375K 0.03%
2,427
– –
AVY icon
120
Avery Dennison
AVY
$13.5B
$371K 0.03%
2,283
– –
PPG icon
121
PPG Industries
PPG
$25.7B
$367K 0.02%
3,315
– –
FDX icon
122
FedEx
FDX
$76.9B
$359K 0.02%
2,419
– –
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$327K 0.02%
7,893
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.02%
1,816
-307
-14% -$61.2K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$325K 0.02%
6,166
– –
3 4
5
6 7

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SCM
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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
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Birch Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.