Asset Manager
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Birch Hill Investment Advisors LLC
ONE INTERNATIONAL PLACE SUITE 770, BOSTON, MA 02110 • 617-502-8300
Market Value
$2.5B
+10.8%
Holdings
212
+10
New Purchases
19
Added To
50
Closed
2
Reduced
76
Top 10 Concentration
42.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.18% | 3.99% | +1.19% | $127M |
| ASML | 3.34% | 2.37% | +0.97% | $82M |
| ROK | 3.76% | 3.06% | +0.70% | $92M |
| WTS | 3.10% | 2.48% | +0.62% | $76M |
| WST | 2.34% | 1.83% | +0.51% | $57M |
| GOOGL | 4.59% | 4.23% | +0.36% | $112M |
| DHR | 0.29% | 0.02% | +0.27% | $7M |
| IBM | 3.32% | 3.06% | +0.26% | $81M |
| GOOG | 2.55% | 2.35% | +0.20% | $63M |
| AAPL | 4.33% | 4.15% | +0.19% | $106M |
| ADI | 1.83% | 1.65% | +0.18% | $45M |
| AMZN | 5.32% | 5.17% | +0.15% | $130M |
| BBJP | 0.62% | 0.48% | +0.13% | $15M |
| INTC | 0.18% | 0.06% | +0.12% | $4M |
| GWW | 1.16% | 1.05% | +0.11% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 1.80% | 2.59% | -0.79% | $44M |
| TJX | 3.54% | 4.18% | -0.64% | $87M |
| MMC | 2.79% | 3.35% | -0.56% | $68M |
| ALC | 0.88% | 1.41% | -0.54% | $21M |
| XONA.DE | 0.00% | 0.51% | -0.51% | $0 |
| CHWY | 0.38% | 0.87% | -0.49% | $9M |
| MSFT | 4.32% | 4.70% | -0.38% | $106M |
| SPGI | 1.70% | 2.03% | -0.33% | $42M |
| INTU | 0.02% | 0.33% | -0.31% | $552K |
| PEP | 1.02% | 1.30% | -0.28% | $25M |
| BRK-B | 4.34% | 4.61% | -0.27% | $106M |
| COST | 1.33% | 1.58% | -0.25% | $33M |
| ECL | 3.33% | 3.48% | -0.16% | $82M |
| LH | 0.58% | 0.74% | -0.15% | $14M |
| JNJ | 1.31% | 1.46% | -0.15% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.9% |
| Financial Services | 19.6% |
| Industrials | 12.5% |
| Healthcare | 12.3% |
| Consumer Cyclical | 11.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.3B | 51.9% |
| Large Cap | 126 | $1.1B | 45.3% |
| Mid Cap | 21 | $70M | 2.9% |
| Small Cap | 1 | $229K | 0.0% |
| Micro Cap | 2 | $364K | 0.0% |
Portfolio Analytics
Avg Market Cap
$325.2B
Median Market Cap
$94.4B
Avg P/E
34.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
162
# ETFs / Funds
50
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.32% | 546,745 | $130M | $238.34 | $16M | -2,366 | -0.4% | |
| 2 | APH | 5.18% | 719,908 | $127M | $176.32 | $39M | +21,797 | +3.1% | |
| 3 | GOOGL | 4.59% | 314,665 | $112M | $357.37 | $19M | -10,348 | -3.2% | |
| 4 | BRK-B | 4.34% | 212,583 | $106M | $500.39 | $4M | -395 | -0.2% | |
| 5 | AAPL | 4.33% | 367,068 | $106M | $289.36 | $14M | +5,550 | +1.5% | |
| 6 | MSFT | 4.32% | 283,554 | $106M | $373.02 | $2M | +2,938 | +1.1% | |
| 7 | ROK | 3.76% | 186,053 | $92M | $495.08 | $24M | -2,677 | -1.4% | |
| 8 | TJX | 3.54% | 572,190 | $87M | $151.50 | -$6M | -6,825 | -1.2% | |
| 9 | ASML | 3.34% | 41,120 | $82M | $1,989.44 | $29M | +1,403 | +3.5% | |
| 10 | ECL | 3.33% | 292,638 | $82M | $278.61 | $4M | +3,026 | +1.0% | |
| 11 | IBM | 3.32% | 289,497 | $81M | $281.21 | $14M | +10,123 | +3.6% | |
| 12 | WTS | 3.10% | 194,171 | $76M | $391.45 | $21M | +4,861 | +2.6% | |
| 13 | VRTX | 2.99% | 147,702 | $73M | $496.73 | $6M | -3,093 | -2.0% | |
| 14 | MMC | 2.79% | 410,233 | $68M | $166.67 | -$6M | -17,326 | -4.0% | |
| 15 | EW | 2.71% | 735,377 | $67M | $90.46 | $7M | -4,823 | -0.7% | |
| 16 | GOOG | 2.55% | 177,012 | $63M | $353.33 | $11M | -4,061 | -2.2% | |
| 17 | WST | 2.34% | 159,696 | $57M | $359.00 | $17M | -1,463 | -0.9% | |
| 18 | LECO | 2.20% | 202,695 | $54M | $265.51 | $4M | +2,575 | +1.3% | |
| 19 | ADI | 1.83% | 112,904 | $45M | $397.17 | $8M | -1,949 | -1.7% | |
| 20 | KR | 1.80% | 796,380 | $44M | $55.53 | -$13M | +3,831 | +0.5% | |
| 21 | SPGI | 1.70% | 102,467 | $42M | $407.26 | -$3M | -3,352 | -3.2% | |
| 22 | COST | 1.33% | 34,862 | $33M | $935.47 | -$2M | -177 | -0.5% | |
| 23 | JNJ | 1.31% | 126,625 | $32M | $253.97 | -$81K | -5,269 | -4.0% | |
| 24 | IJR | 1.29% | 213,825 | $32M | $148.31 | $6M | +2,993 | +1.4% | |
| 25 | CLX | 1.27% | 324,913 | $31M | $95.44 | $169K | +27,313 | +9.2% | |
| 26 | JPM | 1.26% | 94,380 | $31M | $327.33 | $3M | -1,130 | -1.2% | |
| 27 | FI | 1.25% | 623,289 | $31M | $49.05 | $1M | +94,186 | +17.8% | |
| 28 | IVV | 1.25% | 40,764 | $31M | $748.88 | $4M | -49 | -0.1% | |
| 29 | MA | 1.20% | 57,479 | $30M | $513.60 | $844K | +85 | +0.1% | |
| 30 | GWW | 1.16% | 20,964 | $29M | $1,360.40 | $5M | -322 | -1.5% | |
| 31 | NVDA | 1.11% | 136,086 | $27M | $200.09 | $5M | +7,476 | +5.8% | |
| 32 | PEP | 1.02% | 184,915 | $25M | $135.40 | -$4M | -560 | -0.3% | |
| 33 | ALC | 0.88% | 319,605 | $21M | $67.10 | -$10M | -94,536 | -22.8% | |
| 34 | NEE | 0.81% | 225,257 | $20M | $87.77 | $4M | +59,405 | +35.8% | |
| 35 | CSL | 0.73% | 49,537 | $18M | $362.75 | $2M | +505 | +1.0% | |
| 36 | BBJP | 0.62% | 200,297 | $15M | $75.31 | $4M | +44,644 | +28.7% | |
| 37 | LH | 0.58% | 51,068 | $14M | $280.00 | -$2M | -9,953 | -16.3% | |
| 38 | PG | 0.54% | 90,519 | $13M | $146.64 | $493K | +2,036 | +2.3% | |
| 39 | MRK | 0.46% | 87,972 | $11M | $128.50 | $622K | -833 | -0.9% | |
| 40 | BAC | 0.41% | 178,425 | $10M | $56.98 | $1M | -4,486 | -2.5% | |
| 41 | AVGO | 0.38% | 24,929 | $9M | $377.75 | $2M | -30 | -0.1% | |
| 42 | IJH | 0.38% | 121,065 | $9M | $77.11 | $1M | +2,287 | +1.9% | |
| 43 | CHWY | 0.38% | 474,960 | $9M | $19.65 | -$10M | -239,286 | -33.5% | |
| 44 | EFA | 0.35% | 82,689 | $9M | $103.88 | $720K | +1,671 | +2.1% | |
| 45 | VWO | 0.32% | 133,272 | $8M | $59.69 | $910K | +2,931 | +2.2% | |
| 46 | VEA | 0.32% | 110,272 | $8M | $71.25 | $1M | +8,499 | +8.3% | |
| 47 | UBER | 0.32% | 106,993 | $8M | $72.16 | -$475K | -6,952 | -6.1% | |
| 48 | BXP | 0.30% | 110,916 | $7M | $66.31 | $1M | -3,825 | -3.3% | |
| 49 | RSP | 0.30% | 34,540 | $7M | $212.77 | $580K | -732 | -2.1% | |
| 50 | KO | 0.30% | 90,178 | $7M | $81.27 | $471K | — | — | |
| 51 | DHR | 0.29% | 36,996 | $7M | $190.48 | $7M | +34,437 | +1345.7% | |
| 52 | RTX | 0.29% | 36,949 | $7M | $189.73 | -$121K | -22 | -0.1% | |
| 53 | ABBV | 0.26% | 25,459 | $6M | $251.64 | $852K | -79 | -0.3% | |
| 54 | V | 0.24% | 17,459 | $6M | $343.10 | $2M | +3,063 | +21.3% | |
| 55 | ADP | 0.24% | 26,263 | $6M | $223.95 | $545K | — | — | |
| 56 | HAYW | 0.21% | 304,169 | $5M | $17.31 | $928K | -20,000 | -6.2% | |
| 57 | HD | 0.20% | 13,899 | $5M | $352.68 | $324K | -20 | -0.1% | |
| 58 | GBTC | 0.19% | 102,850 | $5M | $45.52 | -$745K | — | — | |
| 59 | INTC | 0.18% | 31,800 | $4M | $139.63 | $3M | — | — | |
| 60 | CAT | 0.18% | 4,029 | $4M | $1,064.90 | $1M | -15 | -0.4% | |
| 61 | IWM | 0.17% | 14,156 | $4M | $300.45 | $763K | +81 | +0.6% | |
| 62 | CL | 0.17% | 45,801 | $4M | $91.68 | $230K | -770 | -1.6% | |
| 63 | EMR | 0.17% | 28,495 | $4M | $143.15 | $232K | -868 | -3.0% | |
| 64 | ORCL | 0.16% | 27,485 | $4M | $146.55 | -$51K | -240 | -0.9% | |
| 65 | GNTX | 0.15% | 148,728 | $4M | $25.27 | $395K | -5,222 | -3.4% | |
| 66 | HLT | 0.15% | 11,177 | $4M | $330.46 | $292K | -10 | -0.1% | |
| 67 | IJS | 0.15% | 26,434 | $4M | $136.68 | $558K | +640 | +2.5% | |
| 68 | MKC | 0.13% | 62,092 | $3M | $50.42 | -$206K | -4,058 | -6.1% | |
| 69 | EEM | 0.13% | 45,267 | $3M | $68.41 | $584K | +1,030 | +2.3% | |
| 70 | USB | 0.12% | 48,421 | $3M | $60.40 | $370K | -699 | -1.4% | |
| 71 | TMO | 0.12% | 5,761 | $3M | $501.36 | $57K | — | — | |
| 72 | GE | 0.12% | 7,686 | $3M | $373.73 | $1M | +1,150 | +17.6% | |
| 73 | WAB | 0.12% | 10,489 | $3M | $269.60 | $207K | — | — | |
| 74 | IR | 0.11% | 33,090 | $3M | $81.99 | $62K | — | — | |
| 75 | APD | 0.11% | 9,191 | $3M | $293.18 | -$36K | -210 | -2.2% | |
| 76 | ACN | 0.11% | 20,804 | $3M | $124.44 | -$2M | -1,270 | -5.8% | |
| 77 | GEV | 0.10% | 2,134 | $3M | $1,174.86 | $1M | +440 | +26.0% | |
| 78 | ITW | 0.10% | 8,763 | $2M | $270.47 | $89K | — | — | |
| 79 | MDLZ | 0.10% | 40,506 | $2M | $57.84 | -$304K | -5,423 | -11.8% | |
| 80 | CVS | 0.09% | 21,185 | $2M | $103.45 | $670K | — | — | |
| 81 | XLE | 0.09% | 40,735 | $2M | $53.11 | -$509K | -2,885 | -6.6% | |
| 82 | UNP | 0.09% | 7,778 | $2M | $272.00 | $229K | — | — | |
| 83 | ABT | 0.09% | 23,185 | $2M | $90.74 | -$292K | -150 | -0.6% | |
| 84 | LIN | 0.08% | 3,965 | $2M | $518.88 | -$253K | -695 | -14.9% | |
| 85 | DE | 0.08% | 3,215 | $2M | $634.33 | $228K | — | — | |
| 86 | SPY | 0.08% | 2,714 | $2M | $746.77 | $255K | -10 | -0.4% | |
| 87 | VGT | 0.08% | 16,944 | $2M | $119.52 | $633K | +14,949 | +749.3% | |
| 88 | COPX | 0.08% | 24,520 | $2M | $76.97 | $15K | — | — | |
| 89 | DIS | 0.07% | 19,089 | $2M | $96.25 | $410K | +4,284 | +28.9% | |
| 90 | VOO | 0.07% | 2,636 | $2M | $686.90 | $226K | -15 | -0.6% | |
| 91 | ABNB | 0.07% | 12,358 | $2M | $143.10 | $1K | -1,636 | -11.7% | |
| 92 | ALLE | 0.07% | 12,500 | $2M | $140.49 | -$60K | — | — | |
| 93 | CVX | 0.07% | 10,563 | $2M | $165.76 | -$548K | -550 | -5.0% | |
| 94 | DOV | 0.07% | 7,280 | $2M | $224.28 | $47K | -325 | -4.3% | |
| 95 | MAR | 0.06% | 4,291 | $2M | $370.59 | $187K | — | — | |
| 96 | XLK | 0.06% | 8,061 | $2M | $190.52 | $761K | +2,230 | +38.2% | |
| 97 | MCD | 0.06% | 5,616 | $2M | $270.31 | -$237K | -30 | -0.5% | |
| 98 | NKE | 0.06% | 36,041 | $1M | $41.05 | -$419K | +97 | +0.3% | |
| 99 | VO | 0.06% | 16,748 | $1M | $80.57 | $147K | +12,561 | +300.0% | |
| 100 | TSLA | 0.05% | 3,182 | $1M | $420.60 | $177K | +57 | +1.8% |