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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
-11.71%
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
$1.6B
AUM Growth
-$271M
Cap. Flow
-$32.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$32.5M
2
APH icon
Amphenol
APH
+$5.6M
3
IBM icon
IBM
IBM
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
WTS icon
Watts Water Technologies
WTS
+$2.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.9M
2
CDK
CDK Global, Inc.
CDK
+$10.5M
3
INTC icon
Intel
INTC
+$7.4M
4
NTR icon
Nutrien
NTR
+$6.58M
5
UBER icon
Uber
UBER
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.36%
3 Financials 17.09%
4 Industrials 11.08%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$85.8M 5.36%
334,090
-1,162
-0.3% -$315K
MRSH
2
Marsh
MRSH
$90.5B
$73.8M 4.61%
475,094
-22,265
-4% -$3.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.2M 4.51%
264,333
-5,066
-2% -$1.59M
AMZN icon
4
Amazon
AMZN
$2.92T
$63.2M 3.95%
595,075
+17,355
+3% +$2.17M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$61.2M 3.82%
217,246
-16,856
-7% -$4.51M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$61.2M 3.82%
561,720
-3,720
-0.7% -$438K
MRK icon
7
Merck
MRK
$322B
$61M 3.81%
668,637
-11,557
-2% -$1.02M
CVS icon
8
CVS Health
CVS
$133B
$56.6M 3.53%
610,553
-27,699
-4% -$2.7M
FISV
9
Fiserv Inc
FISV
$28.8B
$54.5M 3.4%
612,013
-3,521
-0.6% -$342K
AAPL icon
10
Apple
AAPL
$4.54T
$53.9M 3.37%
394,534
-3,461
-0.9% -$524K
TJX icon
11
TJX Companies
TJX
$174B
$45.7M 2.86%
818,878
-7,189
-0.9% -$435K
GNTX icon
12
Gentex
GNTX
$4.97B
$45.7M 2.86%
1,634,848
+1,447
+0.1% +$42.1K
IBM icon
13
IBM
IBM
$211B
$44.5M 2.78%
315,061
+21,384
+7% +$2.89M
ECL icon
14
Ecolab
ECL
$78.1B
$42.6M 2.66%
277,159
-3,029
-1% -$502K
UPS icon
15
United Parcel Service
UPS
$88.6B
$39M 2.44%
213,723
-3,085
-1% -$563K
BAC icon
16
Bank of America
BAC
$435B
$38.8M 2.42%
1,245,155
-2,336
-0.2% -$84.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$38.8M 2.42%
218,344
-1,820
-0.8% -$324K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$36.7M 2.29%
385,845
-3,518
-0.9% -$364K
STZ icon
19
Constellation Brands
STZ
$22.2B
$34.3M 2.14%
147,078
-13,209
-8% -$3.21M
EBC icon
20
Eastern Bankshares
EBC
$5.26B
$33.2M 2.07%
1,796,761
+28,026
+2% +$543K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$32.2M 2.01%
161,621
+143,847
+809% +$32.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$31.2M 1.95%
285,600
-6,860
-2% -$811K
COST icon
23
Costco
COST
$422B
$28.1M 1.75%
58,551
-3,030
-5% -$1.54M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$27.4M 1.71%
441,762
-38,132
-8% -$2.41M
MA icon
25
Mastercard
MA
$502B
$27.4M 1.71%
86,923
+1,310
+2% +$451K
1
2 3 4 5

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TW
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Birch Hill Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Hill Investment Advisors held 163 positions worth $1.6B, down 14% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2022 filing shows 2 new, 28 increased, 75 reduced and 12 closed positions. Its largest new stake was GE Aerospace: 11,430 shares worth $453K. The largest sale was Procter & Gamble, an estimated $15.9M.

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

  • Birch Hill Investment Advisors's largest Q2 2022 buy was GE Aerospace: 11,430 shares worth $453K.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q2 2022, an estimated $32.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.9M.
  • Birch Hill Investment Advisors fully exited Donaldson in Q2 2022, selling an estimated $1.66M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.6B portfolio in Q2 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 12 in Q2 2022.
  • Birch Hill Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.