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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.6B
$239K 0.01%
2,397
– –
GIS icon
152
General Mills
GIS
$19.9B
$236K 0.01%
3,480
– –
SLB icon
153
SLB Ltd
SLB
$78.9B
$235K 0.01%
+5,695
New +$223K
XYL icon
154
Xylem
XYL
$28.3B
$234K 0.01%
2,750
– –
GMF icon
155
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$233K 0.01%
2,121
-495
-19% -$57.7K
HON icon
156
Honeywell
HON
$77B
$226K 0.01%
1,233
-775
-39% -$143K
BA icon
157
Boeing
BA
$184B
$224K 0.01%
+1,170
New +$235K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$210K 0.01%
3,200
– –
MS icon
159
Morgan Stanley
MS
$338B
$208K 0.01%
2,378
-320
-12% -$30.9K
ADI icon
160
Analog Devices
ADI
$187B
$204K 0.01%
1,234
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$203K 0.01%
3,883
– –
BSX icon
162
Boston Scientific
BSX
$73.1B
– –
-6,100
Closed -$259K
CNI icon
163
Canadian National Railway
CNI
$75.7B
– –
-2,365
Closed -$291K
COIN icon
164
Coinbase
COIN
$39.2B
– –
-1,685
Closed -$425K
GE icon
165
GE Aerospace
GE
$380B
– –
-11,430
Closed -$673K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.2B
– –
-910
Closed -$241K
LOW icon
167
Lowe's Companies
LOW
$123B
– –
-976
Closed -$252K
NYT icon
168
New York Times
NYT
$10.5B
– –
-4,150
Closed -$200K
OGN icon
169
Organon & Co
OGN
$3.58B
– –
-21,502
Closed -$655K
TER icon
170
Teradyne
TER
$57.1B
– –
-1,320
Closed -$216K
WAT icon
171
Waters Corp
WAT
$40.4B
– –
-600
Closed -$224K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,764
Closed -$294K
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.