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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
-2.67%
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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
-$10M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.58M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.12M
4
INTU icon
Intuit
INTU
+$2.11M
5
IBM icon
IBM
IBM
+$654K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.82M
2
UNP icon
Union Pacific
UNP
+$3M
3
LH icon
Labcorp
LH
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
MAS icon
Masco
MAS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.5B
$412K 0.02%
2,253
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$400K 0.02%
+9,376
New +$418K
SYY icon
128
Sysco
SYY
$40.1B
$386K 0.02%
5,848
– –
AXP icon
129
American Express
AXP
$229B
$382K 0.02%
2,559
– –
GLD icon
130
SPDR Gold Trust
GLD
$143B
$349K 0.02%
2,037
-40
-2% -$7.15K
TSLA icon
131
Tesla
TSLA
$1.31T
$333K 0.02%
1,332
-251
-16% -$64.5K
NSC icon
132
Norfolk Southern
NSC
$75B
$327K 0.02%
1,663
+189
+13% +$40.9K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$320K 0.02%
1,065
-20
-2% -$6.03K
UNH icon
134
UnitedHealth
UNH
$371B
$319K 0.02%
633
+16
+3% +$7.87K
UL icon
135
Unilever
UL
$135B
$306K 0.02%
5,511
+1,155
+27% +$66.8K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.08B
$295K 0.02%
20,161
+1,379
+7% +$23.1K
MSA icon
137
Mine Safety
MSA
$7.45B
$284K 0.02%
1,800
– –
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$283K 0.02%
8,253
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$280K 0.02%
2,522
+122
+5% +$14.2K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$261K 0.02%
5,755
– –
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$253K 0.02%
+3,104
New +$263K
HSY icon
142
Hershey
HSY
$36.7B
$248K 0.01%
1,240
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.01%
536
– –
MCO icon
144
Moody's
MCO
$82.8B
$243K 0.01%
770
– –
XYL icon
145
Xylem
XYL
$28.3B
$237K 0.01%
2,600
– –
LLY icon
146
Eli Lilly
LLY
$1.1T
$236K 0.01%
439
– –
PAYX icon
147
Paychex
PAYX
$43.1B
$231K 0.01%
2,000
– –
BC icon
148
Brunswick
BC
$5.21B
$230K 0.01%
+2,915
New +$240K
MO icon
149
Altria Group
MO
$109B
$227K 0.01%
5,400
– –
GIS icon
150
General Mills
GIS
$19.9B
$223K 0.01%
3,480
– –
3 4 5
6
7

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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Hill Investment Advisors held 163 positions worth $1.68B, down 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q3 2023 filing shows 6 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was Kenvue: 111,305 shares worth $2.24M. The largest sale was Gentex, an estimated $3.82M.

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

  • Birch Hill Investment Advisors's largest Q3 2023 buy was Kenvue: 111,305 shares worth $2.24M.
  • Birch Hill Investment Advisors added most to Watts Water Technologies in Q3 2023, an estimated $2.68M increase.
  • Birch Hill Investment Advisors's biggest Q3 2023 reduction was Gentex, cutting an estimated $3.82M.
  • Birch Hill Investment Advisors fully exited Portland General Electric in Q3 2023, selling an estimated $276K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $1.68B portfolio in Q3 2023.
  • Birch Hill Investment Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Birch Hill Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.