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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
+0.15%
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
$1.86B
AUM Growth
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$105M 5.67%
373,936
-7,614
-2% -$2.22M
AMZN icon
2
Amazon
AMZN
$2.92T
$95M 5.1%
578,220
+1,820
+0.3% +$314K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$82.8M 4.45%
619,120
-14,600
-2% -$1.99M
MRSH
4
Marsh
MRSH
$90.5B
$82M 4.41%
541,329
-9,118
-2% -$1.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.3M 4.21%
286,789
-576
-0.2% -$162K
FISV
6
Fiserv Inc
FISV
$28.8B
$70.2M 3.77%
647,279
+4,661
+0.7% +$521K
ECL icon
7
Ecolab
ECL
$78.1B
$61.7M 3.32%
295,833
+218
+0.1% +$47.8K
AAPL icon
8
Apple
AAPL
$4.54T
$60.3M 3.24%
425,930
-4,604
-1% -$678K
CVS icon
9
CVS Health
CVS
$133B
$58.7M 3.16%
691,894
-3,900
-0.6% -$327K
BAC icon
10
Bank of America
BAC
$435B
$56.8M 3.05%
1,338,259
-5,417
-0.4% -$218K
GNTX icon
11
Gentex
GNTX
$4.97B
$55.1M 2.96%
1,671,602
+47,795
+3% +$1.54M
MRK icon
12
Merck
MRK
$322B
$53.8M 2.89%
716,707
+1,513
+0.2% +$115K
TJX icon
13
TJX Companies
TJX
$174B
$53.4M 2.87%
809,378
+5,756
+0.7% +$402K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$46.5M 2.5%
137,127
+101
+0.1% +$36.4K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$46M 2.47%
406,229
-1,565
-0.4% -$179K
UPS icon
16
United Parcel Service
UPS
$88.6B
$42.7M 2.29%
234,288
-1,506
-0.6% -$297K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$42.2M 2.27%
316,660
-6,180
-2% -$852K
INTC icon
18
Intel
INTC
$455B
$39.8M 2.14%
746,261
+7,225
+1% +$392K
EBC icon
19
Eastern Bankshares
EBC
$5.26B
$36.9M 1.98%
1,817,850
+20,950
+1% +$401K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$36.8M 1.98%
227,783
+8,190
+4% +$1.4M
STZ icon
21
Constellation Brands
STZ
$22.2B
$35.9M 1.93%
170,486
-452
-0.3% -$98.7K
PG icon
22
Procter & Gamble
PG
$336B
$35.8M 1.93%
256,267
+362
+0.1% +$51.3K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$35.8M 1.92%
197,144
+1,570
+0.8% +$307K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$34.8M 1.87%
598,052
-1,477
-0.2% -$91.9K
COST icon
25
Costco
COST
$422B
$31.6M 1.7%
70,248
-1,237
-2% -$544K
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.