Asset Manager
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Birch Hill Investment Advisors LLC
ONE INTERNATIONAL PLACE SUITE 770, BOSTON, MA 02110 • 617-502-8300
Market Value
$2.4B
+5.2%
Holdings
201
+6
New Purchases
8
Added To
43
Closed
6
Reduced
71
Top 10 Concentration
42.2%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.61% | 0.01% | +1.60% | $38M |
| WST | 1.52% | 0.71% | +0.81% | $36M |
| AAPL | 3.98% | 3.28% | +0.70% | $94M |
| GOOGL | 3.94% | 3.32% | +0.61% | $93M |
| APH | 3.99% | 3.43% | +0.56% | $94M |
| NVDA | 0.93% | 0.47% | +0.46% | $22M |
| GOOG | 2.05% | 1.66% | +0.40% | $48M |
| TJX | 3.76% | 3.38% | +0.37% | $88M |
| BXP | 0.38% | 0.17% | +0.21% | $9M |
| WTS | 2.21% | 2.05% | +0.16% | $52M |
| CHWY | 0.77% | 0.61% | +0.16% | $18M |
| LECO | 1.99% | 1.84% | +0.15% | $47M |
| PEP | 1.07% | 0.95% | +0.13% | $25M |
| NEE | 0.52% | 0.42% | +0.10% | $12M |
| ORCL | 0.38% | 0.32% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.95% | 4.16% | -1.21% | $69M |
| KR | 2.30% | 2.73% | -0.42% | $54M |
| INTU | 2.48% | 2.90% | -0.42% | $58M |
| MMC | 3.76% | 4.17% | -0.41% | $88M |
| VRTX | 2.56% | 2.95% | -0.39% | $60M |
| ADBE | 0.33% | 0.72% | -0.39% | $8M |
| MDLZ | 0.52% | 0.88% | -0.36% | $12M |
| ALC | 1.41% | 1.73% | -0.32% | $33M |
| SPGI | 2.19% | 2.48% | -0.29% | $51M |
| AMZN | 5.10% | 5.36% | -0.26% | $120M |
| IBM | 3.32% | 3.56% | -0.24% | $78M |
| LH | 1.46% | 1.70% | -0.24% | $34M |
| COST | 1.40% | 1.58% | -0.18% | $33M |
| EW | 2.50% | 2.66% | -0.16% | $59M |
| ECL | 3.43% | 3.56% | -0.13% | $81M |
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 | 55 | $1.1B | 48.2% |
| Large Cap | 125 | $1.2B | 49.6% |
| Mid Cap | 19 | $50M | 2.1% |
| Micro Cap | 2 | $417K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$92.9B
Avg P/E
32.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
157
# ETFs / Funds
44
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.26% | 284,203 | $147M | $517.95 | $6M | +1,098 | +0.4% | |
| 2 | AMZN | 5.10% | 546,250 | $120M | $219.57 | $97K | -6 | — | |
| 3 | BRK-B | 4.66% | 217,830 | $110M | $502.74 | $3M | -1,298 | -0.6% | |
| 4 | APH | 3.99% | 757,569 | $94M | $123.75 | $17M | -17,783 | -2.3% | |
| 5 | AAPL | 3.98% | 367,388 | $94M | $254.63 | $20M | +9,687 | +2.7% | |
| 6 | GOOGL | 3.94% | 380,734 | $93M | $243.10 | $18M | -40,682 | -9.7% | |
| 7 | MMC | 3.76% | 439,022 | $88M | $201.53 | -$5M | +12,399 | +2.9% | |
| 8 | TJX | 3.76% | 611,302 | $88M | $144.54 | $13M | -1,169 | -0.2% | |
| 9 | ECL | 3.43% | 294,056 | $81M | $273.86 | $975K | -1,205 | -0.4% | |
| 10 | IBM | 3.32% | 276,664 | $78M | $282.16 | -$2M | +6,327 | +2.3% | |
| 11 | FI | 2.95% | 537,998 | $69M | $128.93 | -$24M | -1,916 | -0.3% | |
| 12 | ROK | 2.91% | 195,753 | $68M | $349.53 | $3M | -1,598 | -0.8% | |
| 13 | VRTX | 2.56% | 153,602 | $60M | $391.64 | -$6M | +5,288 | +3.6% | |
| 14 | EW | 2.50% | 757,065 | $59M | $77.77 | -$609K | -3,522 | -0.5% | |
| 15 | INTU | 2.48% | 85,493 | $58M | $682.91 | -$7M | +3,102 | +3.8% | |
| 16 | KR | 2.30% | 803,715 | $54M | $67.41 | -$7M | -46,481 | -5.5% | |
| 17 | WTS | 2.21% | 186,149 | $52M | $279.28 | $6M | -49 | -0.0% | |
| 18 | SPGI | 2.19% | 105,545 | $51M | $486.71 | -$4M | +426 | +0.4% | |
| 19 | GOOG | 2.05% | 198,341 | $48M | $243.55 | $11M | -10,679 | -5.1% | |
| 20 | LECO | 1.99% | 198,170 | $47M | $235.83 | $6M | +1 | — | |
| 21 | ASML | 1.61% | 39,017 | $38M | $968.10 | $38M | +38,764 | +15321.7% | |
| 22 | WST | 1.52% | 136,470 | $36M | $262.33 | $20M | +63,638 | +87.4% | |
| 23 | MA | 1.46% | 60,535 | $34M | $568.81 | $7K | -727 | -1.2% | |
| 24 | LH | 1.46% | 119,576 | $34M | $287.06 | -$4M | -24,877 | -17.2% | |
| 25 | ALC | 1.41% | 444,175 | $33M | $74.51 | -$6M | +6,498 | +1.5% | |
| 26 | COST | 1.40% | 35,524 | $33M | $925.63 | -$2M | -146 | -0.4% | |
| 27 | JPM | 1.33% | 99,053 | $31M | $315.43 | $2M | -2,374 | -2.3% | |
| 28 | ADI | 1.23% | 117,344 | $29M | $245.70 | $1M | +855 | +0.7% | |
| 29 | IVV | 1.17% | 40,940 | $27M | $669.29 | $2M | -280 | -0.7% | |
| 30 | JNJ | 1.09% | 138,455 | $26M | $185.42 | $3M | -12,895 | -8.5% | |
| 31 | PEP | 1.07% | 179,957 | $25M | $140.44 | $4M | +19,567 | +12.2% | |
| 32 | IJR | 1.07% | 211,405 | $25M | $118.83 | -$1M | -28,989 | -12.1% | |
| 33 | NVDA | 0.93% | 116,678 | $22M | $186.58 | $11M | +50,360 | +75.9% | |
| 34 | GWW | 0.82% | 20,169 | $19M | $952.96 | -$2M | -30 | -0.1% | |
| 35 | CHWY | 0.77% | 446,861 | $18M | $40.45 | $4M | +127,350 | +39.9% | |
| 36 | CSL | 0.74% | 53,147 | $17M | $328.96 | -$1M | +2,430 | +4.8% | |
| 37 | MDLZ | 0.52% | 194,781 | $12M | $62.47 | -$7M | -96,604 | -33.1% | |
| 38 | NEE | 0.52% | 160,804 | $12M | $75.49 | $3M | +26,549 | +19.8% | |
| 39 | UBER | 0.49% | 118,142 | $12M | $97.97 | $487K | -689 | -0.6% | |
| 40 | BAC | 0.45% | 203,141 | $10M | $51.59 | $244K | -13,173 | -6.1% | |
| 41 | BBJP | 0.41% | 145,171 | $10M | $66.32 | $513K | -2,370 | -1.6% | |
| 42 | GBTC | 0.39% | 102,850 | $9M | $89.77 | -$26K | -6,300 | -5.8% | |
| 43 | BXP | 0.38% | 120,441 | $9M | $74.34 | $5M | +64,616 | +115.8% | |
| 44 | ORCL | 0.38% | 31,500 | $9M | $281.24 | $2M | -764 | -2.4% | |
| 45 | AVGO | 0.35% | 24,999 | $8M | $329.91 | $1M | -565 | -2.2% | |
| 46 | ADP | 0.35% | 28,006 | $8M | $293.50 | -$499K | -265 | -0.9% | |
| 47 | MRK | 0.34% | 94,308 | $8M | $83.93 | -$521K | -12,269 | -11.5% | |
| 48 | XONA.DE | 0.33% | 69,519 | $8M | $112.75 | $334K | -90 | -0.1% | |
| 49 | ADBE | 0.33% | 21,864 | $8M | $352.76 | -$8M | -19,910 | -47.7% | |
| 50 | IJH | 0.32% | 115,821 | $8M | $65.26 | $315K | -970 | -0.8% | |
| 51 | PG | 0.32% | 48,839 | $8M | $153.65 | -$603K | -2,045 | -4.0% | |
| 52 | EFA | 0.31% | 77,487 | $7M | $93.37 | $412K | +1,159 | +1.5% | |
| 53 | RTX | 0.28% | 39,069 | $7M | $167.33 | $869K | +250 | +0.6% | |
| 54 | VWO | 0.28% | 119,469 | $6M | $54.18 | $436K | -2,581 | -2.1% | |
| 55 | ACN | 0.27% | 26,183 | $6M | $246.60 | -$2M | -2,811 | -9.7% | |
| 56 | ABBV | 0.27% | 27,800 | $6M | $231.54 | $1M | -100 | -0.4% | |
| 57 | KO | 0.26% | 93,551 | $6M | $66.32 | -$416K | -25 | -0.0% | |
| 58 | GNTX | 0.25% | 210,247 | $6M | $28.30 | $820K | -23,048 | -9.9% | |
| 59 | HD | 0.24% | 13,979 | $6M | $405.19 | $521K | -48 | -0.3% | |
| 60 | HAYW | 0.21% | 324,169 | $5M | $15.12 | $497K | +5,031 | +1.6% | |
| 61 | RSP | 0.20% | 25,368 | $5M | $189.70 | $229K | +151 | +0.6% | |
| 62 | MKC | 0.20% | 68,910 | $5M | $66.91 | -$681K | -890 | -1.3% | |
| 63 | ROP | 0.19% | 8,993 | $4M | $498.69 | -$308K | +537 | +6.3% | |
| 64 | VEA | 0.19% | 72,839 | $4M | $59.92 | $1M | +14,086 | +24.0% | |
| 65 | CL | 0.17% | 48,813 | $4M | $79.94 | -$2M | -12,695 | -20.6% | |
| 66 | EMR | 0.17% | 29,619 | $4M | $131.18 | -$64K | — | — | |
| 67 | ABT | 0.15% | 26,110 | $3M | $133.94 | -$164K | -805 | -3.0% | |
| 68 | IWM | 0.14% | 14,000 | $3M | $241.96 | $355K | -55 | -0.4% | |
| 69 | V | 0.14% | 9,417 | $3M | $341.39 | $3K | +372 | +4.1% | |
| 70 | TMO | 0.13% | 6,146 | $3M | $485.02 | $489K | — | — | |
| 71 | IJS | 0.12% | 26,059 | $3M | $110.59 | $4K | -2,868 | -9.9% | |
| 72 | APD | 0.12% | 10,353 | $3M | $272.72 | -$173K | -270 | -2.5% | |
| 73 | IR | 0.12% | 33,090 | $3M | $82.62 | -$19K | — | — | |
| 74 | HLT | 0.11% | 9,812 | $3M | $259.44 | -$14K | +200 | +2.1% | |
| 75 | USB | 0.10% | 50,620 | $2M | $48.33 | $120K | -795 | -1.6% | |
| 76 | ITW | 0.10% | 9,163 | $2M | $260.76 | $124K | — | — | |
| 77 | LIN | 0.10% | 4,946 | $2M | $474.96 | $5K | -50 | -1.0% | |
| 78 | WAB | 0.10% | 11,589 | $2M | $200.47 | -$176K | -350 | -2.9% | |
| 79 | ALLE | 0.09% | 12,500 | $2M | $177.35 | $415K | — | — | |
| 80 | CRM | 0.09% | 9,232 | $2M | $237.00 | -$439K | -400 | -4.2% | |
| 81 | CVX | 0.09% | 13,438 | $2M | $155.29 | $297K | +936 | +7.5% | |
| 82 | EEM | 0.09% | 37,867 | $2M | $53.40 | $195K | -14 | -0.0% | |
| 83 | DIS | 0.09% | 17,611 | $2M | $114.50 | $52K | +1,771 | +11.2% | |
| 84 | XLE | 0.08% | 22,110 | $2M | $89.34 | $100K | — | — | |
| 85 | UNP | 0.08% | 8,328 | $2M | $236.37 | $52K | — | — | |
| 86 | CAT | 0.08% | 4,044 | $2M | $477.15 | $360K | — | — | |
| 87 | SPY | 0.08% | 2,717 | $2M | $666.18 | $131K | — | — | |
| 88 | CVS | 0.08% | 23,725 | $2M | $75.39 | $152K | — | — | |
| 89 | GE | 0.07% | 5,836 | $2M | $300.82 | $253K | — | — | |
| 90 | MCD | 0.07% | 5,616 | $2M | $303.89 | $66K | — | — | |
| 91 | BR | 0.07% | 7,028 | $2M | $238.17 | $844K | +3,613 | +105.8% | |
| 92 | ABNB | 0.07% | 13,629 | $2M | $121.42 | -$126K | +170 | +1.3% | |
| 93 | KMX | 0.07% | 36,237 | $2M | $44.87 | -$165K | +9,588 | +36.0% | |
| 94 | BTC | 0.07% | 30,761 | $2M | $50.63 | $89K | — | — | |
| 95 | DE | 0.06% | 3,215 | $1M | $457.26 | -$165K | — | — | |
| 96 | COPX | 0.06% | 24,520 | $1M | $59.81 | $161K | -4,500 | -15.5% | |
| 97 | WM | 0.06% | 6,059 | $1M | $220.83 | -$58K | -42 | -0.7% | |
| 98 | VGT | 0.05% | 1,669 | $1M | $746.63 | $152K | +20 | +1.2% | |
| 99 | VOO | 0.05% | 2,013 | $1M | $612.38 | $93K | +7 | +0.3% | |
| 100 | VO | 0.05% | 4,184 | $1M | $293.74 | $69K | +37 | +0.9% |