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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
+8.47%
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
$1.57B
AUM Growth
+$87.7M
Cap. Flow
-$13.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.18M
2
KR icon
Kroger
KR
+$4.54M
3
LECO icon
Lincoln Electric
LECO
+$2.89M
4
ROK icon
Rockwell Automation
ROK
+$1.24M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.36M
2
MAS icon
Masco
MAS
+$7.69M
3
INTC icon
Intel
INTC
+$6.32M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.5B
$767K 0.05%
3,018
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$738K 0.05%
10,946
– –
DHR icon
103
Danaher
DHR
$145B
$737K 0.05%
3,132
– –
NVDA icon
104
NVIDIA
NVDA
$5.33T
$707K 0.05%
48,400
– –
VZ icon
105
Verizon
VZ
$194B
$698K 0.04%
17,719
-1,848
-9% -$69.6K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$683K 0.04%
+7,485
New +$689K
MAR icon
107
Marriott International
MAR
$91.2B
$635K 0.04%
4,264
+25
+0.6% +$3.85K
BKNG icon
108
Booking.com
BKNG
$158B
$627K 0.04%
7,775
– –
GE icon
109
GE Aerospace
GE
$383B
$584K 0.04%
11,183
– –
ACGL icon
110
Arch Capital
ACGL
$33.5B
$577K 0.04%
9,195
– –
AMGN icon
111
Amgen
AMGN
$223B
$547K 0.03%
2,083
-30
-1% -$8.04K
PM icon
112
Philip Morris
PM
$293B
$547K 0.03%
5,400
– –
GS icon
113
Goldman Sachs
GS
$303B
$524K 0.03%
1,525
– –
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$518K 0.03%
4,305
-9,115
-68% -$1.07M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$507K 0.03%
2,762
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$458K 0.03%
5,473
– –
SYY icon
117
Sysco
SYY
$40.5B
$447K 0.03%
5,848
-598
-9% -$48.3K
WMT icon
118
Walmart Inc
WMT
$889B
$443K 0.03%
9,363
– –
T icon
119
AT&T
T
$163B
$438K 0.03%
23,810
-3,800
-14% -$68K
FDX icon
120
FedEx
FDX
$76.3B
$419K 0.03%
2,419
– –
PPG icon
121
PPG Industries
PPG
$25.9B
$417K 0.03%
3,315
– –
GLD icon
122
SPDR Gold Trust
GLD
$142B
$412K 0.03%
2,427
– –
AVY icon
123
Avery Dennison
AVY
$13.4B
$408K 0.03%
2,253
-30
-1% -$5.35K
FDS icon
124
Factset
FDS
$10.2B
$406K 0.03%
1,012
– –
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$394K 0.03%
8,253
+360
+5% +$16.3K
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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SIM
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Birch Hill Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Hill Investment Advisors held 155 positions worth $1.57B, up 5.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2022 filing shows 9 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Lincoln Electric: 20,589 shares worth $2.97M. The largest sale was CVS Health, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Birch Hill Investment Advisors's largest Q4 2022 buy was Lincoln Electric: 20,589 shares worth $2.97M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2022, an estimated $8.18M increase.
  • Birch Hill Investment Advisors's biggest Q4 2022 reduction was CVS Health, cutting an estimated $8.36M.
  • Birch Hill Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2022.
  • Birch Hill Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Birch Hill Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.