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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.7B
$429K 0.02%
3,270
– –
NSC icon
127
Norfolk Southern
NSC
$75B
$420K 0.02%
1,474
– –
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$404K 0.02%
7,893
-818
-9% -$39.5K
SYF icon
129
Synchrony
SYF
$25.4B
$401K 0.02%
11,522
– –
AVY icon
130
Avery Dennison
AVY
$13.5B
$397K 0.02%
2,283
– –
POR icon
131
Portland General Electric
POR
$5.66B
$397K 0.02%
7,200
– –
HPQ icon
132
HP
HPQ
$27.3B
$371K 0.02%
10,233
– –
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$370K 0.02%
13,000
– –
QCOM icon
134
Qualcomm
QCOM
$170B
$367K 0.02%
2,400
– –
AMRC icon
135
Ameresco
AMRC
$1.34B
$362K 0.02%
4,550
– –
HSY icon
136
Hershey
HSY
$36.7B
$312K 0.02%
1,440
-160
-10% -$32.5K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$308K 0.02%
550
– –
ILMN icon
138
Illumina
ILMN
$29B
$297K 0.02%
874
– –
CCI icon
139
Crown Castle
CCI
$31.3B
$295K 0.02%
1,600
– –
MO icon
140
Altria Group
MO
$109B
$282K 0.02%
5,405
+600
+12% +$30.6K
MDT icon
141
Medtronic
MDT
$114B
$276K 0.01%
2,485
-100
-4% -$10.6K
PAYX icon
142
Paychex
PAYX
$43.1B
$273K 0.01%
2,000
– –
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$271K 0.01%
5,755
– –
UL icon
144
Unilever
UL
$135B
$265K 0.01%
5,160
-924
-15% -$51.4K
UNH icon
145
UnitedHealth
UNH
$371B
$265K 0.01%
519
– –
MCO icon
146
Moody's
MCO
$82.8B
$260K 0.01%
770
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.01%
531
– –
CSX icon
148
CSX Corp
CSX
$92.8B
$256K 0.01%
6,846
– –
DEO icon
149
Diageo
DEO
$54B
$254K 0.01%
1,250
– –
MSA icon
150
Mine Safety
MSA
$7.45B
$239K 0.01%
1,800
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.