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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
-2.67%
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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
-$10M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.58M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.12M
4
INTU icon
Intuit
INTU
+$2.11M
5
IBM icon
IBM
IBM
+$654K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.82M
2
UNP icon
Union Pacific
UNP
+$3M
3
LH icon
Labcorp
LH
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
MAS icon
Masco
MAS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$94.2M 5.62%
298,438
-2,277
-0.8% -$752K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.4M 4.98%
238,224
-3,521
-1% -$1.25M
MRSH
3
Marsh
MRSH
$90.5B
$83.4M 4.97%
438,202
+2,603
+0.6% +$499K
AMZN icon
4
Amazon
AMZN
$2.92T
$72.1M 4.3%
566,937
-4,693
-0.8% -$629K
FISV
5
Fiserv Inc
FISV
$28.8B
$71M 4.24%
628,919
-2,533
-0.4% -$312K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$68.3M 4.07%
521,617
-9,032
-2% -$1.17M
TJX icon
7
TJX Companies
TJX
$174B
$65M 3.88%
731,140
-12,610
-2% -$1.11M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$64.6M 3.85%
185,680
-915
-0.5% -$320K
AAPL icon
9
Apple
AAPL
$4.54T
$60.6M 3.62%
354,149
-7,273
-2% -$1.33M
ECL icon
10
Ecolab
ECL
$78.1B
$51.9M 3.1%
306,555
+2,864
+0.9% +$521K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$49.4M 2.95%
172,968
+1,901
+1% +$588K
MRK icon
12
Merck
MRK
$322B
$47.8M 2.85%
464,623
-1,343
-0.3% -$145K
INTU icon
13
Intuit
INTU
$86.5B
$42.8M 2.55%
83,766
+4,172
+5% +$2.11M
KR icon
14
Kroger
KR
$35.4B
$41.4M 2.47%
925,966
+1,900
+0.2% +$89.4K
IBM icon
15
IBM
IBM
$211B
$39.2M 2.34%
279,373
+4,597
+2% +$654K
STZ icon
16
Constellation Brands
STZ
$22.2B
$36.7M 2.19%
146,172
-127
-0.1% -$33.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$34M 2.03%
258,016
-1,505
-0.6% -$196K
GNTX icon
18
Gentex
GNTX
$4.97B
$33.3M 1.98%
1,022,477
-119,117
-10% -$3.82M
LECO icon
19
Lincoln Electric
LECO
$14.2B
$32.1M 1.91%
176,324
+1,890
+1% +$361K
BAC icon
20
Bank of America
BAC
$435B
$31.9M 1.9%
1,166,304
-21,252
-2% -$629K
CVS icon
21
CVS Health
CVS
$133B
$31.2M 1.86%
447,375
-8,288
-2% -$587K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$29.9M 1.78%
191,864
-1,643
-0.8% -$271K
MA icon
23
Mastercard
MA
$502B
$29.5M 1.76%
74,607
-27
-0% -$10.8K
COST icon
24
Costco
COST
$422B
$27.9M 1.66%
49,361
-251
-0.5% -$139K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$27M 1.61%
390,069
+3,542
+0.9% +$285K
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Hill Investment Advisors held 163 positions worth $1.68B, down 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q3 2023 filing shows 6 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was Kenvue: 111,305 shares worth $2.24M. The largest sale was Gentex, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2023 buy was Kenvue: 111,305 shares worth $2.24M.
  • Birch Hill Investment Advisors added most to Watts Water Technologies in Q3 2023, an estimated $2.68M increase.
  • Birch Hill Investment Advisors's biggest Q3 2023 reduction was Gentex, cutting an estimated $3.82M.
  • Birch Hill Investment Advisors fully exited Portland General Electric in Q3 2023, selling an estimated $276K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $1.68B portfolio in Q3 2023.
  • Birch Hill Investment Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Birch Hill Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.