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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
+6.75%
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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
-$35.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$30.1M
2
LECO icon
Lincoln Electric
LECO
+$24.5M
3
KR icon
Kroger
KR
+$5.76M
4
ECL icon
Ecolab
ECL
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$19.2M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
MRK icon
Merck
MRK
+$14.7M
4
GNTX icon
Gentex
GNTX
+$6.28M
5
TJX icon
TJX Companies
TJX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$143B
$417K 0.03%
2,277
-150
-6% -$26.4K
AVY icon
127
Avery Dennison
AVY
$13.5B
$403K 0.03%
2,253
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$395K 0.02%
5,916
– –
SHEL icon
129
Shell
SHEL
$249B
$374K 0.02%
6,500
– –
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$360K 0.02%
8,253
– –
TSLA icon
131
Tesla
TSLA
$1.31T
$352K 0.02%
+1,695
New +$296K
POR icon
132
Portland General Electric
POR
$5.66B
$332K 0.02%
6,800
-200
-3% -$9.55K
HSY icon
133
Hershey
HSY
$36.7B
$315K 0.02%
1,240
-200
-14% -$47K
NSC icon
134
Norfolk Southern
NSC
$75B
$312K 0.02%
1,474
– –
QCOM icon
135
Qualcomm
QCOM
$170B
$306K 0.02%
2,400
– –
GIS icon
136
General Mills
GIS
$19.9B
$297K 0.02%
3,480
– –
XYL icon
137
Xylem
XYL
$28.3B
$272K 0.02%
2,600
-281
-10% -$29.3K
UL icon
138
Unilever
UL
$135B
$265K 0.02%
4,532
-126
-3% -$7.16K
WEC icon
139
WEC Energy
WEC
$34.6B
$250K 0.02%
2,637
– –
UNH icon
140
UnitedHealth
UNH
$371B
$245K 0.02%
519
-111
-18% -$53.6K
MO icon
141
Altria Group
MO
$109B
$241K 0.02%
5,400
– –
MSA icon
142
Mine Safety
MSA
$7.45B
$240K 0.01%
1,800
– –
MCO icon
143
Moody's
MCO
$82.8B
$236K 0.01%
770
– –
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$235K 0.01%
+5,755
New +$218K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.08B
$235K 0.01%
11,866
– –
PAYX icon
146
Paychex
PAYX
$43.1B
$229K 0.01%
2,000
– –
V icon
147
Visa
V
$675B
$228K 0.01%
1,012
+5
+0.5% +$1.11K
DEO icon
148
Diageo
DEO
$54B
$226K 0.01%
1,250
– –
AMRC icon
149
Ameresco
AMRC
$1.34B
$224K 0.01%
4,550
– –
ADI icon
150
Analog Devices
ADI
$187B
$224K 0.01%
1,134
-100
-8% -$17.9K
3 4 5
6
7

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Birch Hill Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Hill Investment Advisors held 159 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Birch Hill Investment Advisors opened 7 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2023 buy was Intuit: 73,410 shares worth $32.7M.
  • Birch Hill Investment Advisors added most to Lincoln Electric in Q1 2023, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $19.2M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.61B portfolio in Q1 2023.
  • Birch Hill Investment Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Birch Hill Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.