We are live on ! Find out more
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
+8.47%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$1.57B
AUM Growth
+$87.7M
Cap. Flow
-$13.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.18M
2
KR icon
Kroger
KR
+$4.54M
3
LECO icon
Lincoln Electric
LECO
+$2.89M
4
ROK icon
Rockwell Automation
ROK
+$1.24M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.36M
2
MAS icon
Masco
MAS
+$7.69M
3
INTC icon
Intel
INTC
+$6.32M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.4M 5.06%
257,017
+2,224
+0.9% +$660K
MSFT icon
2
Microsoft
MSFT
$3.64T
$79.4M 5.06%
330,898
+3,323
+1% +$797K
MRSH
3
Marsh
MRSH
$84.4B
$74.9M 4.77%
452,327
-4,363
-1% -$713K
MRK icon
4
Merck
MRK
$358B
$67.3M 4.29%
606,680
-5,935
-1% -$607K
TJX icon
5
TJX Companies
TJX
$135B
$64.6M 4.12%
812,090
-1,384
-0.2% -$102K
FISV
6
Fiserv Inc
FISV
$26.3B
$62.4M 3.98%
617,467
+7,176
+1% +$715K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$130B
$59M 3.76%
204,323
-6,173
-3% -$1.88M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$49.4M 3.15%
559,360
+4,453
+0.8% +$423K
AMZN icon
9
Amazon
AMZN
$2.65T
$48.7M 3.11%
580,257
+8,489
+1% +$839K
AAPL icon
10
Apple
AAPL
$4.85T
$48.6M 3.1%
374,228
-3,827
-1% -$547K
ROK icon
11
Rockwell Automation
ROK
$46.1B
$45.1M 2.88%
175,036
+4,952
+3% +$1.24M
CVS icon
12
CVS Health
CVS
$117B
$44.1M 2.82%
473,754
-86,657
-15% -$8.36M
IBM icon
13
IBM
IBM
$224B
$42.6M 2.72%
302,442
-3,290
-1% -$454K
ECL icon
14
Ecolab
ECL
$76.8B
$41.7M 2.66%
286,184
+7,284
+3% +$1.07M
BAC icon
15
Bank of America
BAC
$405B
$41.6M 2.65%
1,256,301
+10,113
+0.8% +$348K
GNTX icon
16
Gentex
GNTX
$4.7B
$39.7M 2.53%
1,454,982
-162,444
-10% -$4.33M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$37.9M 2.41%
214,269
+286
+0.1% +$49.4K
KR icon
18
Kroger
KR
$36.4B
$34.9M 2.23%
783,085
+98,739
+14% +$4.54M
UPS icon
19
United Parcel Service
UPS
$84B
$34.4M 2.19%
197,760
-7,644
-4% -$1.32M
STZ icon
20
Constellation Brands
STZ
$21B
$33.5M 2.14%
144,686
+1,182
+0.8% +$283K
EBC icon
21
Eastern Bankshares
EBC
$4.93B
$31.6M 2.01%
1,829,789
+36,187
+2% +$692K
MA icon
22
Mastercard
MA
$497B
$29.3M 1.87%
84,311
-598
-0.7% -$197K
EW icon
23
Edwards Lifesciences
EW
$51.5B
$28.9M 1.84%
387,139
+6,733
+2% +$519K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$27.7M 1.77%
415,432
-14,780
-3% -$935K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$24.1M 1.54%
271,750
+2,420
+0.9% +$231K
1
2 3 4 5

Similar funds

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Birch Hill Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Hill Investment Advisors held 155 positions worth $1.57B, up 5.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2022 filing shows 9 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Lincoln Electric: 20,589 shares worth $2.97M. The largest sale was CVS Health, an estimated $8.36M.

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

  • Birch Hill Investment Advisors's largest Q4 2022 buy was Lincoln Electric: 20,589 shares worth $2.97M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2022, an estimated $8.18M increase.
  • Birch Hill Investment Advisors's biggest Q4 2022 reduction was CVS Health, cutting an estimated $8.36M.
  • Birch Hill Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $322K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2022.
  • Birch Hill Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Birch Hill Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.