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
+1.1%
Holdings
205
+4
New Purchases
10
Added To
49
Closed
7
Reduced
96
Top 10 Concentration
42.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 0.93% | 0.00% | +0.93% | $22M |
| GOOGL | 4.76% | 3.94% | +0.82% | $113M |
| GOOG | 2.50% | 2.05% | +0.44% | $59M |
| VRTX | 2.91% | 2.56% | +0.35% | $69M |
| ROK | 3.15% | 2.91% | +0.24% | $75M |
| WST | 1.76% | 1.52% | +0.24% | $42M |
| IBM | 3.52% | 3.32% | +0.20% | $84M |
| ASML | 1.78% | 1.61% | +0.18% | $42M |
| APH | 4.16% | 3.99% | +0.17% | $99M |
| AAPL | 4.15% | 3.98% | +0.17% | $99M |
| PG | 0.49% | 0.32% | +0.17% | $12M |
| EW | 2.67% | 2.50% | +0.16% | $63M |
| SPGI | 2.33% | 2.19% | +0.15% | $56M |
| AMZN | 5.24% | 5.10% | +0.14% | $125M |
| TJX | 3.87% | 3.76% | +0.11% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.38% | 2.95% | -1.57% | $33M |
| LH | 0.87% | 1.46% | -0.59% | $21M |
| MSFT | 5.75% | 6.26% | -0.51% | $137M |
| MMC | 3.42% | 3.76% | -0.34% | $81M |
| MDLZ | 0.21% | 0.52% | -0.31% | $5M |
| ADBE | 0.04% | 0.33% | -0.29% | $972K |
| KR | 2.08% | 2.30% | -0.22% | $50M |
| ECL | 3.24% | 3.43% | -0.19% | $77M |
| ORCL | 0.24% | 0.38% | -0.14% | $6M |
| CHWY | 0.64% | 0.77% | -0.13% | $15M |
| COST | 1.28% | 1.40% | -0.12% | $30M |
| CSL | 0.64% | 0.74% | -0.10% | $15M |
| GBTC | 0.30% | 0.39% | -0.10% | $7M |
| UBER | 0.40% | 0.49% | -0.09% | $10M |
| GNTX | 0.16% | 0.25% | -0.09% | $4M |
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 | 57 | $1.2B | 50.0% |
| Large Cap | 126 | $1.1B | 47.3% |
| Mid Cap | 20 | $66M | 2.8% |
| Micro Cap | 2 | $344K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$93.6B
Avg P/E
32.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
158
# ETFs / Funds
47
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.75% | 282,529 | $137M | $483.62 | -$11M | -1,674 | -0.6% | |
| 2 | AMZN | 5.24% | 540,217 | $125M | $230.82 | $5M | -6,033 | -1.1% | |
| 3 | GOOGL | 4.76% | 361,655 | $113M | $313.00 | $21M | -19,079 | -5.0% | |
| 4 | BRK-B | 4.58% | 216,785 | $109M | $502.65 | -$545K | -1,045 | -0.5% | |
| 5 | APH | 4.16% | 732,076 | $99M | $135.14 | $5M | -25,493 | -3.4% | |
| 6 | AAPL | 4.15% | 362,974 | $99M | $271.86 | $5M | -4,414 | -1.2% | |
| 7 | TJX | 3.87% | 599,401 | $92M | $153.61 | $4M | -11,901 | -1.9% | |
| 8 | IBM | 3.52% | 282,401 | $84M | $296.21 | $6M | +5,737 | +2.1% | |
| 9 | MMC | 3.42% | 438,591 | $81M | $185.52 | -$7M | -431 | -0.1% | |
| 10 | ECL | 3.24% | 293,478 | $77M | $262.52 | -$3M | -578 | -0.2% | |
| 11 | ROK | 3.15% | 192,763 | $75M | $389.07 | $7M | -2,990 | -1.5% | |
| 12 | VRTX | 2.91% | 152,485 | $69M | $453.36 | $9M | -1,117 | -0.7% | |
| 13 | EW | 2.67% | 743,680 | $63M | $85.25 | $5M | -13,385 | -1.8% | |
| 14 | GOOG | 2.50% | 189,401 | $59M | $313.80 | $11M | -8,940 | -4.5% | |
| 15 | INTU | 2.47% | 88,753 | $59M | $662.42 | $408K | +3,260 | +3.8% | |
| 16 | SPGI | 2.33% | 106,211 | $56M | $522.59 | $4M | +666 | +0.6% | |
| 17 | WTS | 2.20% | 189,909 | $52M | $276.02 | $431K | +3,760 | +2.0% | |
| 18 | KR | 2.08% | 793,039 | $50M | $62.48 | -$5M | -10,676 | -1.3% | |
| 19 | LECO | 2.02% | 200,860 | $48M | $239.64 | $1M | +2,690 | +1.4% | |
| 20 | ASML | 1.78% | 39,658 | $42M | $1,069.87 | $5M | +641 | +1.6% | |
| 21 | WST | 1.76% | 152,148 | $42M | $275.14 | $6M | +15,678 | +11.5% | |
| 22 | ALC | 1.46% | 441,835 | $35M | $78.81 | $2M | -2,340 | -0.5% | |
| 23 | MA | 1.39% | 58,005 | $33M | $570.88 | -$1M | -2,530 | -4.2% | |
| 24 | FI | 1.38% | 487,695 | $33M | $67.17 | -$37M | -50,303 | -9.3% | |
| 25 | ADI | 1.32% | 115,973 | $31M | $271.20 | $3M | -1,371 | -1.2% | |
| 26 | JPM | 1.31% | 96,810 | $31M | $322.22 | -$50K | -2,243 | -2.3% | |
| 27 | COST | 1.28% | 35,265 | $30M | $862.34 | -$2M | -259 | -0.7% | |
| 28 | IVV | 1.18% | 41,008 | $28M | $684.93 | $687K | +68 | +0.2% | |
| 29 | JNJ | 1.17% | 134,441 | $28M | $206.95 | $2M | -4,014 | -2.9% | |
| 30 | PEP | 1.11% | 184,575 | $26M | $143.52 | $1M | +4,618 | +2.6% | |
| 31 | IJR | 1.07% | 211,673 | $25M | $120.18 | $318K | +268 | +0.1% | |
| 32 | NVDA | 0.93% | 119,026 | $22M | $186.50 | $429K | +2,348 | +2.0% | |
| 33 | CLX | 0.93% | 219,206 | $22M | $100.83 | — | +219,206 | — | NEW |
| 34 | GWW | 0.90% | 21,301 | $21M | $1,009.05 | $2M | +1,132 | +5.6% | |
| 35 | LH | 0.87% | 82,505 | $21M | $250.88 | -$14M | -37,071 | -31.0% | |
| 36 | CSL | 0.64% | 47,587 | $15M | $319.86 | -$2M | -5,560 | -10.5% | |
| 37 | CHWY | 0.64% | 457,311 | $15M | $33.05 | -$3M | +10,450 | +2.3% | |
| 38 | NEE | 0.53% | 157,922 | $13M | $80.28 | $539K | -2,882 | -1.8% | |
| 39 | PG | 0.49% | 80,868 | $12M | $143.31 | $4M | +32,029 | +65.6% | |
| 40 | BAC | 0.46% | 198,000 | $11M | $55.00 | $410K | -5,141 | -2.5% | |
| 41 | BBJP | 0.41% | 149,681 | $10M | $65.91 | $238K | +4,510 | +3.1% | |
| 42 | UBER | 0.40% | 117,257 | $10M | $81.71 | -$2M | -885 | -0.8% | |
| 43 | MRK | 0.40% | 89,385 | $9M | $105.26 | $1M | -4,923 | -5.2% | |
| 44 | AVGO | 0.36% | 24,766 | $9M | $346.10 | $324K | -233 | -0.9% | |
| 45 | XONA.DE | 0.34% | 67,720 | $8M | $120.34 | $311K | -1,799 | -2.6% | |
| 46 | BXP | 0.34% | 120,441 | $8M | $67.48 | -$826K | — | — | |
| 47 | IJH | 0.33% | 118,714 | $8M | $66.00 | $277K | +2,893 | +2.5% | |
| 48 | EFA | 0.32% | 78,252 | $8M | $96.03 | $280K | +765 | +1.0% | |
| 49 | ADP | 0.30% | 27,568 | $7M | $257.23 | -$1M | -438 | -1.6% | |
| 50 | GBTC | 0.30% | 102,850 | $7M | $68.36 | -$2M | — | — | |
| 51 | RTX | 0.29% | 37,069 | $7M | $183.40 | $261K | -2,000 | -5.1% | |
| 52 | VWO | 0.27% | 121,141 | $7M | $53.76 | $40K | +1,672 | +1.4% | |
| 53 | ACN | 0.27% | 23,663 | $6M | $268.30 | -$108K | -2,520 | -9.6% | |
| 54 | KO | 0.27% | 90,401 | $6M | $69.91 | $116K | -3,150 | -3.4% | |
| 55 | ABBV | 0.25% | 25,975 | $6M | $228.49 | -$502K | -1,825 | -6.6% | |
| 56 | ORCL | 0.24% | 28,825 | $6M | $194.91 | -$3M | -2,675 | -8.5% | |
| 57 | RSP | 0.23% | 28,967 | $6M | $191.56 | $737K | +3,599 | +14.2% | |
| 58 | HAYW | 0.21% | 324,169 | $5M | $15.45 | $107K | — | — | |
| 59 | MDLZ | 0.21% | 90,557 | $5M | $53.83 | -$7M | -104,224 | -53.5% | |
| 60 | VEA | 0.20% | 77,295 | $5M | $62.47 | $464K | +4,456 | +6.1% | |
| 61 | HD | 0.20% | 13,919 | $5M | $344.10 | -$875K | -60 | -0.4% | |
| 62 | V | 0.19% | 12,955 | $5M | $350.72 | $1M | +3,538 | +37.6% | |
| 63 | MKC | 0.19% | 66,660 | $5M | $68.11 | -$71K | -2,250 | -3.3% | |
| 64 | EMR | 0.16% | 29,463 | $4M | $132.72 | $25K | -156 | -0.5% | |
| 65 | GNTX | 0.16% | 167,988 | $4M | $23.27 | -$2M | -42,259 | -20.1% | |
| 66 | CL | 0.16% | 47,691 | $4M | $79.02 | -$134K | -1,122 | -2.3% | |
| 67 | ROP | 0.15% | 7,903 | $4M | $445.13 | -$967K | -1,090 | -12.1% | |
| 68 | IWM | 0.15% | 14,050 | $3M | $246.16 | $71K | +50 | +0.4% | |
| 69 | TMO | 0.14% | 5,766 | $3M | $579.45 | $360K | -380 | -6.2% | |
| 70 | HLT | 0.13% | 10,807 | $3M | $287.25 | $559K | +995 | +10.1% | |
| 71 | ABT | 0.13% | 24,525 | $3M | $125.29 | -$424K | -1,585 | -6.1% | |
| 72 | IJS | 0.12% | 25,764 | $3M | $113.72 | $48K | -295 | -1.1% | |
| 73 | USB | 0.11% | 50,120 | $3M | $53.36 | $228K | -500 | -1.0% | |
| 74 | IR | 0.11% | 33,090 | $3M | $79.22 | -$113K | — | — | |
| 75 | EEM | 0.10% | 44,167 | $2M | $54.71 | $394K | +6,300 | +16.6% | |
| 76 | WAB | 0.10% | 11,139 | $2M | $213.45 | $54K | -450 | -3.9% | |
| 77 | CAT | 0.10% | 4,044 | $2M | $572.87 | $387K | — | — | |
| 78 | APD | 0.09% | 9,071 | $2M | $247.02 | -$583K | -1,282 | -12.4% | |
| 79 | CRM | 0.09% | 8,392 | $2M | $264.91 | $35K | -840 | -9.1% | |
| 80 | NKE | 0.09% | 34,049 | $2M | $63.71 | $1M | +21,295 | +167.0% | |
| 81 | ITW | 0.09% | 8,763 | $2M | $246.30 | -$231K | -400 | -4.4% | |
| 82 | LIN | 0.09% | 4,816 | $2M | $426.35 | -$296K | -130 | -2.6% | |
| 83 | ALLE | 0.08% | 12,500 | $2M | $159.22 | -$227K | — | — | |
| 84 | BR | 0.08% | 8,913 | $2M | $223.17 | $315K | +1,885 | +26.8% | |
| 85 | XLE | 0.08% | 44,220 | $2M | $44.71 | $2K | +22,110 | +100.0% | |
| 86 | DIS | 0.08% | 16,872 | $2M | $113.77 | -$97K | -739 | -4.2% | |
| 87 | SPY | 0.08% | 2,729 | $2M | $681.92 | $51K | +12 | +0.4% | |
| 88 | UNP | 0.08% | 8,033 | $2M | $231.32 | -$110K | -295 | -3.5% | |
| 89 | ABNB | 0.08% | 13,594 | $2M | $135.72 | $190K | -35 | -0.3% | |
| 90 | GE | 0.08% | 5,836 | $2M | $308.03 | $42K | — | — | |
| 91 | COPX | 0.07% | 24,520 | $2M | $71.79 | $294K | — | — | |
| 92 | CVX | 0.07% | 11,538 | $2M | $152.41 | -$328K | -1,900 | -14.1% | |
| 93 | MCD | 0.07% | 5,646 | $2M | $305.63 | $19K | +30 | +0.5% | |
| 94 | CVS | 0.07% | 21,353 | $2M | $79.36 | -$94K | -2,372 | -10.0% | |
| 95 | VOO | 0.07% | 2,691 | $2M | $627.21 | $455K | +678 | +33.7% | |
| 96 | DOV | 0.06% | 7,880 | $2M | $195.24 | $391K | +1,000 | +14.5% | |
| 97 | DE | 0.06% | 3,215 | $1M | $465.57 | $27K | — | — | |
| 98 | VGT | 0.06% | 1,830 | $1M | $753.78 | $133K | +161 | +9.7% | |
| 99 | WM | 0.06% | 6,104 | $1M | $219.71 | $3K | +45 | +0.7% | |
| 100 | MAR | 0.06% | 4,291 | $1M | $310.24 | $221K | +27 | +0.6% |