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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
+6.75%
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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
-$35.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$30.1M
2
LECO icon
Lincoln Electric
LECO
+$24.5M
3
KR icon
Kroger
KR
+$5.76M
4
ECL icon
Ecolab
ECL
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$19.2M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
MRK icon
Merck
MRK
+$14.7M
4
GNTX icon
Gentex
GNTX
+$6.28M
5
TJX icon
TJX Companies
TJX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.05%
16,152
– –
BKNG icon
102
Booking.com
BKNG
$160B
$825K 0.05%
7,775
– –
KMX icon
103
CarMax
KMX
$8.34B
$797K 0.05%
+12,394
New +$829K
DUK icon
104
Duke Energy
DUK
$94.5B
$761K 0.05%
7,888
– –
BDX icon
105
Becton Dickinson
BDX
$48.9B
$747K 0.05%
3,018
– –
MAR icon
106
Marriott International
MAR
$90.9B
$708K 0.04%
4,264
– –
DHR icon
107
Danaher
DHR
$147B
$700K 0.04%
3,132
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$694K 0.04%
9,926
-1,020
-9% -$72K
VZ icon
109
Verizon
VZ
$195B
$676K 0.04%
17,389
-330
-2% -$13K
GE icon
110
GE Aerospace
GE
$380B
$666K 0.04%
8,730
-2,453
-22% -$164K
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$645K 0.04%
3,045
-1,260
-29% -$215K
HLT icon
112
Hilton Worldwide
HLT
$70B
$640K 0.04%
+4,545
New +$640K
ACGL icon
113
Arch Capital
ACGL
$33.5B
$577K 0.04%
8,500
-695
-8% -$45.7K
FDX icon
114
FedEx
FDX
$76.9B
$553K 0.03%
2,419
– –
PM icon
115
Philip Morris
PM
$290B
$525K 0.03%
5,400
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$513K 0.03%
5,473
– –
GS icon
117
Goldman Sachs
GS
$301B
$499K 0.03%
1,525
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$499K 0.03%
2,631
-131
-5% -$25.4K
AMGN icon
119
Amgen
AMGN
$226B
$499K 0.03%
2,063
-20
-1% -$4.91K
T icon
120
AT&T
T
$165B
$466K 0.03%
24,194
+384
+2% +$7.34K
WMT icon
121
Walmart Inc
WMT
$897B
$460K 0.03%
9,363
– –
SYY icon
122
Sysco
SYY
$40.1B
$452K 0.03%
5,848
– –
PPG icon
123
PPG Industries
PPG
$25.7B
$443K 0.03%
3,315
– –
AXP icon
124
American Express
AXP
$229B
$422K 0.03%
2,559
-3,000
-54% -$498K
FDS icon
125
Factset
FDS
$10.1B
$420K 0.03%
1,012
– –
3 4
5
6 7

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FFA
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Birch Hill Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Hill Investment Advisors held 159 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Birch Hill Investment Advisors opened 7 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2023 buy was Intuit: 73,410 shares worth $32.7M.
  • Birch Hill Investment Advisors added most to Lincoln Electric in Q1 2023, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $19.2M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.61B portfolio in Q1 2023.
  • Birch Hill Investment Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Birch Hill Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.