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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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$249B
$323K 0.02%
6,500
– –
TSLA icon
127
Tesla
TSLA
$1.31T
$322K 0.02%
1,215
-210
-15% -$58.6K
HSY icon
128
Hershey
HSY
$36.7B
$317K 0.02%
1,440
– –
NSC icon
129
Norfolk Southern
NSC
$75B
$309K 0.02%
1,474
– –
POR icon
130
Portland General Electric
POR
$5.66B
$304K 0.02%
7,000
– –
AMRC icon
131
Ameresco
AMRC
$1.34B
$302K 0.02%
4,550
– –
QCOM icon
132
Qualcomm
QCOM
$170B
$271K 0.02%
2,400
– –
GIS icon
133
General Mills
GIS
$19.9B
$267K 0.02%
3,480
– –
UNH icon
134
UnitedHealth
UNH
$371B
$262K 0.02%
519
– –
CCI icon
135
Crown Castle
CCI
$31.3B
$231K 0.02%
1,600
– –
UL icon
136
Unilever
UL
$135B
$230K 0.02%
4,658
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.08B
$227K 0.02%
+11,866
New +$253K
XYL icon
138
Xylem
XYL
$28.3B
$227K 0.02%
2,600
– –
PAYX icon
139
Paychex
PAYX
$43.1B
$224K 0.02%
2,000
– –
MO icon
140
Altria Group
MO
$109B
$218K 0.01%
5,400
– –
WEC icon
141
WEC Energy
WEC
$34.6B
$214K 0.01%
2,397
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.01%
531
– –
DEO icon
143
Diageo
DEO
$54B
$212K 0.01%
1,250
– –
MDT icon
144
Medtronic
MDT
$114B
$201K 0.01%
2,485
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$201K 0.01%
5,755
– –
SYF icon
146
Synchrony
SYF
$25.4B
$201K 0.01%
+7,136
New +$230K
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-13,000
Closed -$348K
GMF icon
148
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,121
Closed -$218K
HPQ icon
149
HP
HPQ
$27.3B
– –
-10,158
Closed -$333K
MCO icon
150
Moody's
MCO
$82.8B
– –
-770
Closed -$209K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.