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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
+11.25%
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
$1.88B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$17.3M |
| 2 |
Alcon
ALC
|
+$13M |
| 3 |
Labcorp
LH
|
+$7.14M |
| 4 |
Rockwell Automation
ROK
|
+$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$5.52M |
| 2 |
United Parcel Service
UPS
|
+$3.68M |
| 3 |
TJX Companies
TJX
|
+$3.48M |
| 4 |
Masco
MAS
|
+$3.07M |
| 5 |
CVS Health
CVS
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.7B
| $227K | 0.01% |
3,480
| – | – |
|
152
VanEck Semiconductor ETF
SMH
$71.8B
| $224K | 0.01% |
+1,280
| New | +$200K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $222K | 0.01% |
+934
| New | +$206K |
|
154
VanEck Gold Miners ETF
GDX
$27.4B
| $218K | 0.01% |
+7,045
| New | +$206K |
|
155
AT&T
T
$163B
| $218K | 0.01% |
13,002
-530
| -4% | -$8.37K |
|
156
Altria Group
MO
$114B
| $218K | 0.01% |
5,400
| – | – |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $212K | 0.01% |
+3,200
| New | +$201K |
|
158
Morgan Stanley
MS
$340B
| $212K | 0.01% |
+2,271
| New | +$182K |
|
159
Texas Instruments
TXN
$261B
| $210K | 0.01% |
+1,233
| New | +$191K |
|
160
iShares S&P 500 Value ETF
IVE
$49.8B
| $209K | 0.01% |
+1,200
| New | +$193K |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $208K | 0.01% |
4,000
-5,376
| -57% | -$248K |
|
162
iShares Global Clean Energy ETF
ICLN
$2.1B
| $202K | 0.01% |
12,961
-7,200
| -36% | -$101K |
|
163
Diageo
DEO
$53.6B
| $200K | 0.01% |
+1,374
| New | +$203K |
|
164
APA Corp
APA
$13.2B
| – | – |
-10,240
| Closed | -$421K |
|
165
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| – | – |
-2,121
| Closed | -$206K |
|
166
WEC Energy
WEC
$35.1B
| – | – |
-2,637
| Closed | -$212K |
|
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Birch Hill Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
- Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
- Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
- Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
- Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
- Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
- Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.
Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.