We are live on
!
Find out more
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
-11.71%
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
$1.6B
AUM Growth
-$271M
(-14%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$32.5M |
| 2 |
Amphenol
APH
|
+$5.6M |
| 3 |
IBM
IBM
|
+$2.89M |
| 4 |
Amazon
AMZN
|
+$2.17M |
| 5 |
Watts Water Technologies
WTS
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$10.5M |
| 3 |
Intel
INTC
|
+$7.4M |
| 4 |
Nutrien
NTR
|
+$6.58M |
| 5 |
Uber
UBER
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$28.1B
| $203K | 0.01% |
2,600
-150
| -5% | -$12.4K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-3,883
| Closed | -$203K |
|
153
Analog Devices
ADI
$190B
| – | – |
-1,234
| Closed | -$204K |
|
154
Boeing
BA
$185B
| – | – |
-1,170
| Closed | -$224K |
|
155
CSX Corp
CSX
$93.1B
| – | – |
-6,846
| Closed | -$256K |
|
156
Donaldson
DCI
$11.4B
| – | – |
-31,941
| Closed | -$1.66M |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| – | – |
-3,200
| Closed | -$210K |
|
158
Honeywell
HON
$78B
| – | – |
-1,233
| Closed | -$226K |
|
159
Illumina
ILMN
$28.4B
| – | – |
-874
| Closed | -$297K |
|
160
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-1,700
| Closed | -$446K |
|
161
Morgan Stanley
MS
$340B
| – | – |
-2,378
| Closed | -$208K |
|
162
SLB Ltd
SLB
$75B
| – | – |
-5,695
| Closed | -$235K |
|
163
Synchrony
SYF
$25.6B
| – | – |
-11,522
| Closed | -$401K |
|
Similar funds
SCM
TW
M
SG
FFA
GWM
Q
SIM
Birch Hill Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
- Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
- Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
- Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
- Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
- Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
- Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.