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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
-3.79%
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
$1.48B
AUM Growth
-$121M
Cap. Flow
-$52.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
13
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
ROK icon
Rockwell Automation
ROK
+$1.97M
3
LH icon
Labcorp
LH
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MRK icon
Merck
MRK
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$76.3M 5.15%
327,575
-6,515
-2% -$1.72M
MRSH
2
Marsh
MRSH
$90.5B
$68.2M 4.61%
456,690
-18,404
-4% -$2.95M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$68M 4.6%
254,793
-9,540
-4% -$2.71M
AMZN icon
4
Amazon
AMZN
$2.92T
$64.6M 4.36%
571,768
-23,307
-4% -$2.95M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$60.9M 4.12%
210,496
-6,750
-3% -$1.94M
FISV
6
Fiserv Inc
FISV
$28.8B
$57.1M 3.86%
610,291
-1,722
-0.3% -$175K
CVS icon
7
CVS Health
CVS
$133B
$53.4M 3.61%
560,411
-50,142
-8% -$4.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$53.1M 3.59%
554,907
-6,813
-1% -$755K
MRK icon
9
Merck
MRK
$322B
$52.8M 3.56%
612,615
-56,022
-8% -$5M
AAPL icon
10
Apple
AAPL
$4.54T
$52.2M 3.53%
378,055
-16,479
-4% -$2.59M
TJX icon
11
TJX Companies
TJX
$174B
$50.5M 3.41%
813,474
-5,404
-0.7% -$339K
ECL icon
12
Ecolab
ECL
$78.1B
$40.3M 2.72%
278,900
+1,741
+0.6% +$282K
GNTX icon
13
Gentex
GNTX
$4.97B
$38.6M 2.6%
1,617,426
-17,422
-1% -$478K
BAC icon
14
Bank of America
BAC
$435B
$37.6M 2.54%
1,246,188
+1,033
+0.1% +$34.5K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$36.6M 2.47%
170,084
+8,463
+5% +$1.97M
IBM icon
16
IBM
IBM
$211B
$36.3M 2.45%
305,732
-9,329
-3% -$1.22M
EBC icon
17
Eastern Bankshares
EBC
$5.26B
$35.2M 2.38%
1,793,602
-3,159
-0.2% -$63.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$35M 2.36%
213,983
-4,361
-2% -$738K
UPS icon
19
United Parcel Service
UPS
$88.6B
$33.2M 2.24%
205,404
-8,319
-4% -$1.58M
STZ icon
20
Constellation Brands
STZ
$22.2B
$33M 2.23%
143,504
-3,574
-2% -$871K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$31.4M 2.12%
380,406
-5,439
-1% -$523K
KR icon
22
Kroger
KR
$35.4B
$29.9M 2.02%
+684,346
New +$32.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$25.9M 1.75%
269,330
-16,270
-6% -$1.82M
COST icon
24
Costco
COST
$422B
$25.2M 1.7%
53,279
-5,272
-9% -$2.74M
MA icon
25
Mastercard
MA
$502B
$24.1M 1.63%
84,909
-2,014
-2% -$668K
1
2 3 4 5

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TW
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Birch Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Hill Investment Advisors held 154 positions worth $1.48B, down 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $52.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was CDK Global, Inc., an estimated $18.6M position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Kroger worth $29.9M.

  • Birch Hill Investment Advisors's largest Q3 2022 buy was Kroger: 684,346 shares worth $29.9M.
  • Birch Hill Investment Advisors added most to Rockwell Automation in Q3 2022, an estimated $1.97M increase.
  • Birch Hill Investment Advisors's biggest Q3 2022 reduction was Intel, cutting an estimated $10.2M.
  • Birch Hill Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.6M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.48B portfolio in Q3 2022.
  • Birch Hill Investment Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.48B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.