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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
+5.37%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.76B
AUM Growth
+$80.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.3M
2
MAS icon
Masco
MAS
+$18.5M
3
EBC icon
Eastern Bankshares
EBC
+$6M
4
CDK
CDK Global, Inc.
CDK
+$3.02M
5
ROK icon
Rockwell Automation
ROK
+$2.93M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.9M
2
AAPL icon
Apple
AAPL
+$10.6M
3
COST icon
Costco
COST
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$91.1M 5.19%
386,560
-15,537
-4% -$3.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$89.1M 5.07%
575,840
-11,080
-2% -$1.76M
FISV
3
Fiserv Inc
FISV
$28.8B
$75.5M 4.3%
633,853
+727
+0.1% +$83.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.4M 4.18%
287,455
+2,264
+0.8% +$550K
MRSH
5
Marsh
MRSH
$90.5B
$67.6M 3.85%
555,152
-4,160
-0.7% -$479K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$67.1M 3.82%
650,420
-41,960
-6% -$4.14M
ECL icon
7
Ecolab
ECL
$78.1B
$63.9M 3.64%
298,637
-9,654
-3% -$2.05M
GNTX icon
8
Gentex
GNTX
$4.97B
$58.1M 3.31%
1,629,232
-23,841
-1% -$847K
MRK icon
9
Merck
MRK
$322B
$56.9M 3.24%
773,541
+5,701
+0.7% +$421K
TJX icon
10
TJX Companies
TJX
$174B
$54M 3.07%
816,307
-12,052
-1% -$807K
AAPL icon
11
Apple
AAPL
$4.54T
$53.2M 3.03%
435,673
-82,316
-16% -$10.6M
BAC icon
12
Bank of America
BAC
$435B
$52.5M 2.99%
1,357,023
-15,641
-1% -$540K
CVS icon
13
CVS Health
CVS
$133B
$51.9M 2.95%
689,469
+24,968
+4% +$1.82M
INTC icon
14
Intel
INTC
$455B
$47.7M 2.72%
745,178
-755
-0.1% -$45K
UPS icon
15
United Parcel Service
UPS
$88.6B
$40.6M 2.31%
239,043
-4,852
-2% -$785K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$40.5M 2.31%
137,542
+2,282
+2% +$614K
STZ icon
17
Constellation Brands
STZ
$22.2B
$39.1M 2.22%
171,343
+4,018
+2% +$905K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$39.1M 2.22%
237,610
-43,573
-15% -$7.05M
PG icon
19
Procter & Gamble
PG
$336B
$37.1M 2.11%
274,140
-19,478
-7% -$2.54M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$36M 2.05%
615,422
+457
+0.1% +$25.8K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$34.5M 1.96%
411,988
-6,004
-1% -$508K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$34.3M 1.95%
331,720
-14,140
-4% -$1.4M
EBC icon
23
Eastern Bankshares
EBC
$5.26B
$34.2M 1.95%
1,771,700
+345,225
+24% +$6M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$33.6M 1.91%
+156,185
New +$34.3M
MA icon
25
Mastercard
MA
$502B
$29.7M 1.69%
83,360
+724
+0.9% +$253K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Hill Investment Advisors held 159 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q1 2021 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 156,185 shares worth $33.6M. The largest sale was Donaldson, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 156,185 shares worth $33.6M.
  • Birch Hill Investment Advisors added most to Eastern Bankshares in Q1 2021, an estimated $6M increase.
  • Birch Hill Investment Advisors's biggest Q1 2021 reduction was Donaldson, cutting an estimated $14.9M.
  • Birch Hill Investment Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $229K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2021.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q1 2021.
  • Birch Hill Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.