Asset Manager
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Birch Hill Investment Advisors LLC
ONE INTERNATIONAL PLACE SUITE 770, BOSTON, MA 02110 • 617-502-8300
Market Value
$2.3B
+6.8%
Holdings
197
+6
New Purchases
10
Added To
41
Closed
2
Reduced
91
Top 10 Concentration
41.7%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.25% | 5.05% | +1.21% | $141M |
| APH | 3.40% | 2.45% | +0.95% | $77M |
| WST | 0.71% | 0.00% | +0.71% | $16M |
| ROK | 2.91% | 2.42% | +0.49% | $66M |
| PEP | 0.94% | 0.49% | +0.45% | $21M |
| CHWY | 0.60% | 0.16% | +0.45% | $14M |
| INTU | 2.88% | 2.49% | +0.39% | $65M |
| AMZN | 5.32% | 4.94% | +0.38% | $120M |
| IBM | 3.54% | 3.22% | +0.32% | $80M |
| WTS | 2.03% | 1.77% | +0.26% | $46M |
| NVDA | 0.47% | 0.26% | +0.21% | $10M |
| NEE | 0.41% | 0.25% | +0.16% | $9M |
| TT | 0.73% | 0.60% | +0.13% | $16M |
| BBJP | 0.40% | 0.28% | +0.13% | $9M |
| JPM | 1.31% | 1.19% | +0.11% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.13% | 5.58% | -1.44% | $93M |
| BRK-B | 4.73% | 5.68% | -0.96% | $106M |
| MMC | 4.14% | 4.98% | -0.84% | $93M |
| VRTX | 2.93% | 3.41% | -0.48% | $66M |
| AAPL | 3.26% | 3.72% | -0.46% | $73M |
| MRK | 0.37% | 0.65% | -0.28% | $8M |
| TJX | 3.36% | 3.63% | -0.27% | $76M |
| MBLY | 0.06% | 0.24% | -0.18% | $1M |
| ALC | 1.72% | 1.88% | -0.16% | $39M |
| IJR | 1.17% | 1.33% | -0.16% | $26M |
| JNJ | 1.03% | 1.18% | -0.15% | $23M |
| MDLZ | 0.87% | 1.02% | -0.15% | $20M |
| ADBE | 0.72% | 0.85% | -0.13% | $16M |
| GNTX | 0.23% | 0.35% | -0.12% | $5M |
| MA | 1.53% | 1.65% | -0.12% | $34M |
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 | 54 | $912M | 40.5% |
| Large Cap | 123 | $1.3B | 57.7% |
| Mid Cap | 18 | $40M | 1.8% |
| Small Cap | 1 | $415K | 0.0% |
| Micro Cap | 1 | $308K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.7B
Median Market Cap
$90.0B
Avg P/E
32.2
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
155
# ETFs / Funds
42
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.25% | 283,105 | $141M | $497.41 | $34M | -275 | -0.1% | |
| 2 | AMZN | 5.32% | 546,256 | $120M | $219.39 | $16M | -816 | -0.1% | |
| 3 | BRK-B | 4.73% | 219,128 | $106M | $485.77 | -$13M | -5,753 | -2.6% | |
| 4 | MMC | 4.14% | 426,623 | $93M | $218.64 | -$12M | -3,865 | -0.9% | |
| 5 | FI | 4.13% | 539,914 | $93M | $172.41 | -$24M | +7,446 | +1.4% | |
| 6 | IBM | 3.54% | 270,337 | $80M | $294.78 | $12M | -2,490 | -0.9% | |
| 7 | ECL | 3.53% | 295,261 | $80M | $269.44 | $3M | -8,223 | -2.7% | |
| 8 | APH | 3.40% | 775,352 | $77M | $98.75 | $25M | -12,374 | -1.6% | |
| 9 | TJX | 3.36% | 612,471 | $76M | $123.49 | -$819K | -15,221 | -2.4% | |
| 10 | GOOGL | 3.30% | 421,416 | $74M | $176.23 | $5M | -24,155 | -5.4% | |
| 11 | AAPL | 3.26% | 357,701 | $73M | $205.17 | -$5M | +4,648 | +1.3% | |
| 12 | VRTX | 2.93% | 148,314 | $66M | $445.20 | -$6M | +10 | +0.0% | |
| 13 | ROK | 2.91% | 197,351 | $66M | $332.17 | $14M | -512 | -0.3% | |
| 14 | INTU | 2.88% | 82,391 | $65M | $787.63 | $12M | -3,189 | -3.7% | |
| 15 | KR | 2.71% | 850,196 | $61M | $71.73 | $2M | -22,670 | -2.6% | |
| 16 | EW | 2.64% | 760,587 | $59M | $78.21 | $5M | +3,988 | +0.5% | |
| 17 | SPGI | 2.46% | 105,119 | $55M | $527.29 | $3M | +1,197 | +1.1% | |
| 18 | WTS | 2.03% | 186,198 | $46M | $245.89 | $8M | +2,719 | +1.5% | |
| 19 | LECO | 1.82% | 198,169 | $41M | $207.32 | $4M | +1,825 | +0.9% | |
| 20 | ALC | 1.72% | 437,677 | $39M | $88.28 | -$961K | +20,538 | +4.9% | |
| 21 | LH | 1.68% | 144,453 | $38M | $262.51 | $4M | +809 | +0.6% | |
| 22 | GOOG | 1.65% | 209,020 | $37M | $177.39 | $3M | -8,926 | -4.1% | |
| 23 | COST | 1.57% | 35,670 | $35M | $989.94 | $633K | -996 | -2.7% | |
| 24 | MA | 1.53% | 61,262 | $34M | $561.94 | -$329K | -2,145 | -3.4% | |
| 25 | JPM | 1.31% | 101,427 | $29M | $289.91 | $4M | -1,121 | -1.1% | |
| 26 | ADI | 1.23% | 116,489 | $28M | $238.02 | $2M | -10,669 | -8.4% | |
| 27 | IJR | 1.17% | 240,394 | $26M | $109.29 | -$2M | -26,859 | -10.1% | |
| 28 | IVV | 1.14% | 41,220 | $26M | $620.89 | $2M | -183 | -0.4% | |
| 29 | JNJ | 1.03% | 151,350 | $23M | $152.75 | -$2M | +1,240 | +0.8% | |
| 30 | PEP | 0.94% | 160,390 | $21M | $132.04 | $11M | +92,026 | +134.6% | |
| 31 | GWW | 0.93% | 20,199 | $21M | $1,040.24 | $1M | -23 | -0.1% | |
| 32 | MDLZ | 0.87% | 291,385 | $20M | $67.44 | -$2M | -26,511 | -8.3% | |
| 33 | CSL | 0.84% | 50,717 | $19M | $373.40 | $2M | +1,853 | +3.8% | |
| 34 | TT | 0.73% | 37,502 | $16M | $437.41 | $4M | — | — | |
| 35 | ADBE | 0.72% | 41,774 | $16M | $386.88 | -$2M | -4,760 | -10.2% | |
| 36 | WST | 0.71% | 72,832 | $16M | $218.80 | — | +72,832 | — | NEW |
| 37 | CHWY | 0.60% | 319,511 | $14M | $42.62 | $10M | +217,716 | +213.9% | |
| 38 | UBER | 0.49% | 118,831 | $11M | $93.30 | $3M | +1,884 | +1.6% | |
| 39 | NVDA | 0.47% | 66,318 | $10M | $157.99 | $5M | +16,372 | +32.8% | |
| 40 | BAC | 0.45% | 216,314 | $10M | $47.32 | $954K | -6,111 | -2.8% | |
| 41 | NEE | 0.41% | 134,255 | $9M | $69.42 | $4M | +58,850 | +78.0% | |
| 42 | GBTC | 0.41% | 109,150 | $9M | $84.83 | $2M | -1,820 | -1.6% | |
| 43 | BBJP | 0.40% | 147,541 | $9M | $61.78 | $3M | +43,455 | +41.8% | |
| 44 | ADP | 0.39% | 28,271 | $9M | $308.40 | $118K | +120 | +0.4% | |
| 45 | ACN | 0.38% | 28,994 | $9M | $298.89 | -$841K | -1,473 | -4.8% | |
| 46 | MRK | 0.37% | 106,577 | $8M | $79.16 | -$5M | -46,399 | -30.3% | |
| 47 | PG | 0.36% | 50,884 | $8M | $159.32 | -$2M | -7,950 | -13.5% | |
| 48 | XOM | 0.33% | 69,609 | $8M | $107.80 | -$843K | -575 | -0.8% | |
| 49 | IJH | 0.32% | 116,791 | $7M | $62.02 | $424K | -73 | -0.1% | |
| 50 | ORCL | 0.31% | 32,264 | $7M | $218.63 | $2M | -1,048 | -3.1% | |
| 51 | AVGO | 0.31% | 25,564 | $7M | $275.65 | $2M | -3,102 | -10.8% | |
| 52 | EFA | 0.30% | 76,328 | $7M | $89.39 | $590K | +66 | +0.1% | |
| 53 | KO | 0.29% | 93,576 | $7M | $70.75 | -$142K | -850 | -0.9% | |
| 54 | VWO | 0.27% | 122,050 | $6M | $49.46 | $534K | +469 | +0.4% | |
| 55 | RTX | 0.25% | 38,819 | $6M | $146.02 | $387K | -1,050 | -2.6% | |
| 56 | CL | 0.25% | 61,508 | $6M | $90.90 | -$280K | -1,155 | -1.8% | |
| 57 | MKC | 0.23% | 69,800 | $5M | $75.82 | -$420K | +405 | +0.6% | |
| 58 | ABBV | 0.23% | 27,900 | $5M | $185.62 | -$615K | +246 | +0.9% | |
| 59 | HD | 0.23% | 14,027 | $5M | $366.64 | -$258K | -711 | -4.8% | |
| 60 | GNTX | 0.23% | 233,295 | $5M | $21.99 | -$2M | -83,460 | -26.4% | |
| 61 | ROP | 0.21% | 8,456 | $5M | $566.84 | $2M | +3,685 | +77.2% | |
| 62 | RSP | 0.20% | 25,217 | $5M | $181.74 | $412K | +1,140 | +4.7% | |
| 63 | HAYW | 0.20% | 319,138 | $4M | $13.80 | -$35K | +220 | +0.1% | |
| 64 | EMR | 0.18% | 29,619 | $4M | $133.33 | $702K | — | — | |
| 65 | BXP | 0.17% | 55,825 | $4M | $67.47 | $16K | — | — | |
| 66 | ABT | 0.16% | 26,915 | $4M | $136.01 | $197K | +805 | +3.1% | |
| 67 | VEA | 0.15% | 58,753 | $3M | $57.01 | $375K | +238 | +0.4% | |
| 68 | V | 0.14% | 9,045 | $3M | $355.06 | $16K | -74 | -0.8% | |
| 69 | KVUE | 0.14% | 145,971 | $3M | $20.93 | -$124K | +13,393 | +10.1% | |
| 70 | IWM | 0.13% | 14,055 | $3M | $215.79 | $148K | -409 | -2.8% | |
| 71 | APD | 0.13% | 10,623 | $3M | $282.06 | -$1M | -3,851 | -26.6% | |
| 72 | IJS | 0.13% | 28,927 | $3M | $99.49 | -$755K | -8,338 | -22.4% | |
| 73 | IR | 0.12% | 33,090 | $3M | $83.18 | $104K | — | — | |
| 74 | CRM | 0.12% | 9,632 | $3M | $272.69 | -$196K | -885 | -8.4% | |
| 75 | HLT | 0.11% | 9,612 | $3M | $266.34 | $426K | +232 | +2.5% | |
| 76 | WAB | 0.11% | 11,939 | $2M | $209.35 | -$259K | -3,270 | -21.5% | |
| 77 | TMO | 0.11% | 6,146 | $2M | $405.46 | -$1M | -1,271 | -17.1% | |
| 78 | LIN | 0.10% | 4,996 | $2M | $469.14 | $15K | -5 | -0.1% | |
| 79 | USB | 0.10% | 51,415 | $2M | $45.25 | $147K | -205 | -0.4% | |
| 80 | ITW | 0.10% | 9,163 | $2M | $247.25 | -$7K | — | — | |
| 81 | DIS | 0.09% | 15,840 | $2M | $124.01 | -$14K | -4,205 | -21.0% | |
| 82 | UNP | 0.09% | 8,328 | $2M | $230.08 | -$106K | -230 | -2.7% | |
| 83 | XLE | 0.08% | 22,110 | $2M | $84.81 | -$531K | -3,635 | -14.1% | |
| 84 | EEM | 0.08% | 37,881 | $2M | $48.24 | $172K | -8 | -0.0% | |
| 85 | ALLE | 0.08% | 12,500 | $2M | $144.12 | $171K | — | — | |
| 86 | KMX | 0.08% | 26,649 | $2M | $67.21 | -$471K | -2,385 | -8.2% | |
| 87 | CVX | 0.08% | 12,502 | $2M | $143.19 | -$556K | -1,525 | -10.9% | |
| 88 | ABNB | 0.08% | 13,459 | $2M | $132.34 | $549K | +3,141 | +30.4% | |
| 89 | SPY | 0.07% | 2,717 | $2M | $617.85 | $45K | -204 | -7.0% | |
| 90 | MCD | 0.07% | 5,616 | $2M | $292.17 | -$124K | -33 | -0.6% | |
| 91 | CVS | 0.07% | 23,725 | $2M | $68.98 | $29K | — | — | |
| 92 | DE | 0.07% | 3,215 | $2M | $508.49 | $102K | -50 | -1.5% | |
| 93 | CAT | 0.07% | 4,044 | $2M | $388.21 | $218K | -54 | -1.3% | |
| 94 | STZ | 0.07% | 9,353 | $2M | $162.68 | -$1M | -4,852 | -34.2% | |
| 95 | UPS | 0.07% | 14,981 | $2M | $100.94 | -$749K | -5,580 | -27.1% | |
| 96 | GE | 0.07% | 5,836 | $2M | $257.39 | $333K | -7 | -0.1% | |
| 97 | CARR | 0.07% | 20,091 | $1M | $73.19 | $146K | -800 | -3.8% | |
| 98 | BTC | 0.07% | 30,761 | $1M | $47.75 | $346K | — | — | |
| 99 | MBLY | 0.06% | 81,045 | $1M | $17.98 | -$4M | -270,575 | -77.0% | |
| 100 | WM | 0.06% | 6,101 | $1M | $228.82 | -$16K | — | — |