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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$103M 5.52%
335,252
-23,204
-6% -$6.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.1M 5.08%
269,399
-14,881
-5% -$4.81M
AMZN icon
3
Amazon
AMZN
$2.92T
$94.2M 5.03%
577,720
-1,300
-0.2% -$201K
MRSH
4
Marsh
MRSH
$90.5B
$84.8M 4.53%
497,359
-30,294
-6% -$4.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$78.6M 4.2%
565,440
-30,940
-5% -$4.2M
AAPL icon
6
Apple
AAPL
$4.54T
$69.5M 3.71%
397,995
-20,080
-5% -$3.38M
CVS icon
7
CVS Health
CVS
$133B
$64.6M 3.45%
638,252
-39,050
-6% -$4.1M
FISV
8
Fiserv Inc
FISV
$28.8B
$62.4M 3.33%
615,534
-21,550
-3% -$2.18M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$61.1M 3.26%
234,102
-13,137
-5% -$3.12M
MRK icon
10
Merck
MRK
$322B
$55.8M 2.98%
680,194
-29,885
-4% -$2.36M
BAC icon
11
Bank of America
BAC
$435B
$51.4M 2.75%
1,247,491
-64,340
-5% -$2.9M
TJX icon
12
TJX Companies
TJX
$174B
$50M 2.67%
826,067
+14,982
+2% +$1M
ECL icon
13
Ecolab
ECL
$78.1B
$49.5M 2.64%
280,188
-11,277
-4% -$2.12M
GNTX icon
14
Gentex
GNTX
$4.97B
$47.6M 2.54%
1,633,401
-33,440
-2% -$1.04M
UPS icon
15
United Parcel Service
UPS
$88.6B
$46.5M 2.48%
216,808
-10,989
-5% -$2.34M
EW icon
16
Edwards Lifesciences
EW
$49.6B
$45.8M 2.45%
389,363
-5,190
-1% -$582K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$40.8M 2.18%
292,460
-15,380
-5% -$2.09M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$39M 2.08%
220,164
-6,558
-3% -$1.12M
IBM icon
19
IBM
IBM
$211B
$38.2M 2.04%
293,677
+286,494
+3,989% +$37.4M
EBC icon
20
Eastern Bankshares
EBC
$5.26B
$38.1M 2.04%
1,768,735
-33,885
-2% -$722K
STZ icon
21
Constellation Brands
STZ
$22.2B
$36.9M 1.97%
160,287
-6,954
-4% -$1.61M
INTC icon
22
Intel
INTC
$455B
$36.7M 1.96%
741,211
-40,998
-5% -$2.03M
COST icon
23
Costco
COST
$422B
$35.5M 1.89%
61,581
-7,329
-11% -$3.85M
PG icon
24
Procter & Gamble
PG
$336B
$33.9M 1.81%
221,673
-28,392
-11% -$4.44M
MA icon
25
Mastercard
MA
$502B
$30.6M 1.63%
85,613
+512
+0.6% +$184K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.