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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
+9.83%
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
$1.74B
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
INTU icon
Intuit
INTU
+$2.71M
3
LH icon
Labcorp
LH
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.45M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
MA icon
Mastercard
MA
+$2.77M
4
GNTX icon
Gentex
GNTX
+$2.5M
5
UPS icon
United Parcel Service
UPS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$381K 0.02%
1,603
+591
+58% +$135K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$370K 0.02%
2,077
-200
-9% -$36.7K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.1B
$346K 0.02%
18,782
+6,916
+58% +$130K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$334K 0.02%
1,474
– –
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$329K 0.02%
8,253
– –
MSA icon
131
Mine Safety
MSA
$7.49B
$313K 0.02%
1,800
– –
T icon
132
AT&T
T
$163B
$313K 0.02%
19,623
-4,571
-19% -$77.9K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$311K 0.02%
1,085
-1,960
-64% -$484K
HSY icon
134
Hershey
HSY
$36.6B
$310K 0.02%
1,240
– –
UNH icon
135
UnitedHealth
UNH
$370B
$297K 0.02%
617
+98
+19% +$47.9K
XYL icon
136
Xylem
XYL
$28.1B
$293K 0.02%
2,600
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$286K 0.02%
2,400
– –
POR icon
138
Portland General Electric
POR
$5.77B
$276K 0.02%
5,900
-900
-13% -$44.5K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$271K 0.02%
5,755
– –
MCO icon
140
Moody's
MCO
$82.7B
$268K 0.02%
770
– –
GIS icon
141
General Mills
GIS
$19.7B
$267K 0.02%
3,480
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.01%
536
+58
+12% +$26.4K
UL icon
143
Unilever
UL
$136B
$255K 0.01%
4,356
-176
-4% -$10.5K
MO icon
144
Altria Group
MO
$114B
$245K 0.01%
5,400
– –
CSX icon
145
CSX Corp
CSX
$93.1B
$233K 0.01%
6,846
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$233K 0.01%
2,637
– –
PAYX icon
147
Paychex
PAYX
$42.7B
$224K 0.01%
2,000
– –
AMRC icon
148
Ameresco
AMRC
$1.36B
$221K 0.01%
4,550
– –
ADI icon
149
Analog Devices
ADI
$190B
$221K 0.01%
1,134
– –
MDT icon
150
Medtronic
MDT
$112B
$219K 0.01%
2,485
– –
3 4 5
6
7

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TW
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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
  • Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.