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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
(-3.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$2.68M |
| 2 |
Kenvue
KVUE
|
+$2.58M |
| 3 |
Fortrea Holdings
FTRE
|
+$2.12M |
| 4 |
Intuit
INTU
|
+$2.11M |
| 5 |
IBM
IBM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.82M |
| 2 |
Union Pacific
UNP
|
+$3M |
| 3 |
Labcorp
LH
|
+$1.86M |
| 4 |
United Parcel Service
UPS
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $212K | 0.01% |
2,637
| – | – |
|
152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $206K | 0.01% |
2,121
| – | – |
|
153
CSX Corp
CSX
$92.9B
| $206K | 0.01% |
6,700
-146
| -2% | -$4.63K |
|
154
AT&T
T
$165B
| $203K | 0.01% |
13,532
-6,091
| -31% | -$89.3K |
|
155
Analog Devices
ADI
$188B
| – | – |
-1,134
| Closed | -$221K |
|
156
Ameresco
AMRC
$1.32B
| – | – |
-4,550
| Closed | -$221K |
|
157
Boeing
BA
$185B
| – | – |
-970
| Closed | -$205K |
|
158
Diageo
DEO
$53.6B
| – | – |
-1,250
| Closed | -$217K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| – | – |
-3,200
| Closed | -$204K |
|
160
Honeywell
HON
$76.9B
| – | – |
-1,028
| Closed | -$201K |
|
161
Medtronic
MDT
$114B
| – | – |
-2,485
| Closed | -$219K |
|
162
Morgan Stanley
MS
$339B
| – | – |
-2,451
| Closed | -$209K |
|
163
Portland General Electric
POR
$5.65B
| – | – |
-5,900
| Closed | -$276K |
|
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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.