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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
+11.25%
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
$1.88B
AUM Growth
+$203M
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$17.3M
2
ALC icon
Alcon
ALC
+$13M
3
LH icon
Labcorp
LH
+$7.14M
4
ROK icon
Rockwell Automation
ROK
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.52M
2
UPS icon
United Parcel Service
UPS
+$3.68M
3
TJX icon
TJX Companies
TJX
+$3.48M
4
MAS icon
Masco
MAS
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$58.9B
$957K 0.05%
20,355
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.7B
$878K 0.05%
9,813
-2,850
-23% -$237K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$852K 0.05%
10,956
+150
+1% +$10.7K
NTR icon
104
Nutrien
NTR
$31.1B
$845K 0.04%
14,995
-100
-0.7% -$5.65K
BKNG icon
105
Booking.com
BKNG
$158B
$809K 0.04%
5,700
+25
+0.4% +$3.12K
PFE icon
106
Pfizer
PFE
$153B
$789K 0.04%
27,421
-2,497
-8% -$75.5K
DUK icon
107
Duke Energy
DUK
$95.1B
$765K 0.04%
7,888
– –
MMM icon
108
3M
MMM
$93.9B
$714K 0.04%
7,806
-1,282
-14% -$103K
DHR icon
109
Danaher
DHR
$145B
$711K 0.04%
3,072
-258
-8% -$54.9K
GE icon
110
GE Aerospace
GE
$383B
$708K 0.04%
6,949
-103
-1% -$9.54K
BDX icon
111
Becton Dickinson
BDX
$48.4B
$699K 0.04%
2,868
-150
-5% -$37K
V icon
112
Visa
V
$673B
$634K 0.03%
2,437
+374
+18% +$92.2K
FDX icon
113
FedEx
FDX
$75.7B
$612K 0.03%
2,419
– –
AMGN icon
114
Amgen
AMGN
$223B
$580K 0.03%
2,013
-50
-2% -$13.6K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$527K 0.03%
2,471
+253
+11% +$48.7K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$520K 0.03%
5,373
– –
WMT icon
117
Walmart Inc
WMT
$884B
$516K 0.03%
9,828
+525
+6% +$27.8K
PM icon
118
Philip Morris
PM
$291B
$508K 0.03%
5,400
– –
PPG icon
119
PPG Industries
PPG
$26B
$496K 0.03%
3,315
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$487K 0.03%
9,497
-8,894
-48% -$467K
ACGL icon
121
Arch Capital
ACGL
$33.4B
$486K 0.03%
6,550
-100
-2% -$8.17K
VZ icon
122
Verizon
VZ
$192B
$484K 0.03%
12,840
+23
+0.2% +$814
FDS icon
123
Factset
FDS
$10.2B
$483K 0.03%
1,012
– –
AVY icon
124
Avery Dennison
AVY
$13.4B
$453K 0.02%
2,242
-11
-0.5% -$2.06K
AXP icon
125
American Express
AXP
$228B
$442K 0.02%
2,359
-200
-8% -$32.2K
3 4
5
6 7

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Birch Hill Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
  • Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
  • Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
  • Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.