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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
+6.75%
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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
-$35.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$30.1M
2
LECO icon
Lincoln Electric
LECO
+$24.5M
3
KR icon
Kroger
KR
+$5.76M
4
ECL icon
Ecolab
ECL
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$19.2M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
MRK icon
Merck
MRK
+$14.7M
4
GNTX icon
Gentex
GNTX
+$6.28M
5
TJX icon
TJX Companies
TJX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$91.6M 5.69%
317,668
-13,230
-4% -$3.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$75.8M 4.71%
245,651
-11,366
-4% -$3.5M
MRSH
3
Marsh
MRSH
$84.4B
$72.8M 4.53%
437,319
-15,008
-3% -$2.5M
FISV
4
Fiserv Inc
FISV
$26.3B
$70M 4.35%
619,123
+1,656
+0.3% +$182K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$130B
$60.3M 3.75%
191,430
-12,893
-6% -$3.87M
AAPL icon
6
Apple
AAPL
$4.85T
$59.9M 3.72%
363,430
-10,798
-3% -$1.59M
AMZN icon
7
Amazon
AMZN
$2.65T
$59.7M 3.71%
578,411
-1,846
-0.3% -$178K
TJX icon
8
TJX Companies
TJX
$135B
$59.7M 3.71%
761,465
-50,625
-6% -$3.98M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$55.7M 3.46%
537,163
-22,197
-4% -$2.13M
ECL icon
10
Ecolab
ECL
$76.8B
$50.3M 3.12%
303,701
+17,517
+6% +$2.73M
ROK icon
11
Rockwell Automation
ROK
$46.1B
$50.2M 3.12%
171,037
-3,999
-2% -$1.14M
MRK icon
12
Merck
MRK
$358B
$50.1M 3.11%
470,875
-135,805
-22% -$14.7M
KR icon
13
Kroger
KR
$36.4B
$44.9M 2.79%
909,141
+126,056
+16% +$5.76M
IBM icon
14
IBM
IBM
$224B
$37M 2.3%
282,496
-19,946
-7% -$2.67M
CVS icon
15
CVS Health
CVS
$117B
$34.7M 2.15%
466,413
-7,341
-2% -$616K
BAC icon
16
Bank of America
BAC
$405B
$34.5M 2.15%
1,207,767
-48,534
-4% -$1.6M
GNTX icon
17
Gentex
GNTX
$4.7B
$34.5M 2.15%
1,232,267
-222,715
-15% -$6.28M
INTU icon
18
Intuit
INTU
$85B
$32.7M 2.03%
+73,410
New +$30.1M
EW icon
19
Edwards Lifesciences
EW
$51.5B
$31.9M 1.98%
386,134
-1,005
-0.3% -$79K
STZ icon
20
Constellation Brands
STZ
$21B
$31.4M 1.95%
138,887
-5,799
-4% -$1.29M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$30.7M 1.91%
198,117
-16,152
-8% -$2.61M
MA icon
22
Mastercard
MA
$497B
$29.8M 1.85%
82,024
-2,287
-3% -$831K
LECO icon
23
Lincoln Electric
LECO
$13.9B
$28.6M 1.78%
169,194
+148,605
+722% +$24.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$27.6M 1.71%
265,336
-6,414
-2% -$619K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$27.1M 1.68%
388,731
-26,701
-6% -$1.77M
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Hill Investment Advisors held 159 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Birch Hill Investment Advisors opened 7 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2023 buy was Intuit: 73,410 shares worth $32.7M.
  • Birch Hill Investment Advisors added most to Lincoln Electric in Q1 2023, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $19.2M.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.61B portfolio in Q1 2023.
  • Birch Hill Investment Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Birch Hill Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.