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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
151
Mine Safety
MSA
$7.49B
– –
-1,800
Closed -$218K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-29,200
Closed -$1.07M
CDK
153
DELISTED
CDK Global, Inc.
CDK
– –
-339,251
Closed -$18.6M
SIVB
154
DELISTED
SVB Financial Group
SIVB
– –
-550
Closed -$217K
3 4 5 6
7

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.