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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
-11.71%
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
$1.6B
AUM Growth
-$271M
Cap. Flow
-$32.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$32.5M
2
APH icon
Amphenol
APH
+$5.6M
3
IBM icon
IBM
IBM
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
WTS icon
Watts Water Technologies
WTS
+$2.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.9M
2
CDK
CDK Global, Inc.
CDK
+$10.5M
3
INTC icon
Intel
INTC
+$7.4M
4
NTR icon
Nutrien
NTR
+$6.58M
5
UBER icon
Uber
UBER
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.36%
3 Financials 17.09%
4 Industrials 11.08%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$362K 0.02%
7,893
– –
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$348K 0.02%
13,000
– –
SHEL icon
128
Shell
SHEL
$245B
$340K 0.02%
+6,500
New +$365K
POR icon
129
Portland General Electric
POR
$5.77B
$338K 0.02%
7,000
-200
-3% -$9.95K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$335K 0.02%
1,474
– –
HPQ icon
131
HP
HPQ
$27.5B
$333K 0.02%
10,158
-75
-0.7% -$2.75K
TSLA icon
132
Tesla
TSLA
$1.3T
$320K 0.02%
1,425
– –
HSY icon
133
Hershey
HSY
$36.6B
$310K 0.02%
1,440
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$307K 0.02%
2,400
– –
CCI icon
135
Crown Castle
CCI
$32.2B
$269K 0.02%
1,600
– –
UNH icon
136
UnitedHealth
UNH
$370B
$267K 0.02%
519
– –
GIS icon
137
General Mills
GIS
$19.7B
$263K 0.02%
3,480
– –
WEC icon
138
WEC Energy
WEC
$35.1B
$241K 0.02%
2,397
– –
UL icon
139
Unilever
UL
$136B
$240K 0.02%
4,658
-502
-10% -$25.6K
PAYX icon
140
Paychex
PAYX
$42.7B
$228K 0.01%
2,000
– –
MO icon
141
Altria Group
MO
$114B
$226K 0.01%
5,400
-5
-0.1% -$259
MDT icon
142
Medtronic
MDT
$112B
$223K 0.01%
2,485
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.01%
531
– –
DEO icon
144
Diageo
DEO
$53.6B
$218K 0.01%
1,250
– –
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$218K 0.01%
2,121
– –
MSA icon
146
Mine Safety
MSA
$7.49B
$218K 0.01%
1,800
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$217K 0.01%
550
– –
MCO icon
148
Moody's
MCO
$82.7B
$209K 0.01%
770
– –
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$209K 0.01%
5,755
– –
AMRC icon
150
Ameresco
AMRC
$1.36B
$207K 0.01%
4,550
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.

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

  • Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
  • Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
  • Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.