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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
+8.47%
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
$1.57B
AUM Growth
+$87.7M
Cap. Flow
-$13.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.18M
2
KR icon
Kroger
KR
+$4.54M
3
LECO icon
Lincoln Electric
LECO
+$2.89M
4
ROK icon
Rockwell Automation
ROK
+$1.24M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.36M
2
MAS icon
Masco
MAS
+$7.69M
3
INTC icon
Intel
INTC
+$6.32M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$249B
$370K 0.02%
6,500
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$365K 0.02%
5,916
-250
-4% -$14.7K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$363K 0.02%
1,474
– –
POR icon
129
Portland General Electric
POR
$5.65B
$343K 0.02%
7,000
– –
UNH icon
130
UnitedHealth
UNH
$371B
$334K 0.02%
630
+111
+21% +$58.8K
HSY icon
131
Hershey
HSY
$36.7B
$333K 0.02%
1,440
– –
XYL icon
132
Xylem
XYL
$28.3B
$319K 0.02%
2,881
+281
+11% +$29.5K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$302K 0.02%
1,581
-235
-13% -$45.3K
GIS icon
134
General Mills
GIS
$19.9B
$292K 0.02%
3,480
– –
QCOM icon
135
Qualcomm
QCOM
$170B
$264K 0.02%
2,400
– –
UL icon
136
Unilever
UL
$135B
$264K 0.02%
4,658
– –
AMRC icon
137
Ameresco
AMRC
$1.34B
$260K 0.02%
4,550
– –
MSA icon
138
Mine Safety
MSA
$7.45B
$260K 0.02%
+1,800
New +$236K
WEC icon
139
WEC Energy
WEC
$34.6B
$247K 0.02%
2,637
+240
+10% +$22.2K
MO icon
140
Altria Group
MO
$110B
$247K 0.02%
5,400
– –
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.08B
$236K 0.02%
11,866
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.02%
531
– –
SYF icon
143
Synchrony
SYF
$25.4B
$234K 0.02%
7,136
– –
PAYX icon
144
Paychex
PAYX
$43.1B
$231K 0.01%
2,000
– –
DEO icon
145
Diageo
DEO
$53.9B
$223K 0.01%
1,250
– –
CCI icon
146
Crown Castle
CCI
$31.3B
$217K 0.01%
1,600
– –
MCO icon
147
Moody's
MCO
$82.8B
$215K 0.01%
+770
New +$211K
CSX icon
148
CSX Corp
CSX
$92.8B
$212K 0.01%
+6,846
New +$206K
V icon
149
Visa
V
$674B
$209K 0.01%
+1,007
New +$203K
WAT icon
150
Waters Corp
WAT
$40.5B
$206K 0.01%
+600
New +$190K
3 4 5
6
7

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TW
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Hill Investment Advisors held 155 positions worth $1.57B, up 5.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2022 filing shows 9 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Lincoln Electric: 20,589 shares worth $2.97M. The largest sale was CVS Health, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Birch Hill Investment Advisors's largest Q4 2022 buy was Lincoln Electric: 20,589 shares worth $2.97M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2022, an estimated $8.18M increase.
  • Birch Hill Investment Advisors's biggest Q4 2022 reduction was CVS Health, cutting an estimated $8.36M.
  • Birch Hill Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2022.
  • Birch Hill Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Birch Hill Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.