Asset Manager
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Birch Hill Investment Advisors LLC
ONE INTERNATIONAL PLACE SUITE 770, BOSTON, MA 02110 • 617-502-8300
Market Value
$2.2B
-6.9%
Holdings
203
-3
New Purchases
4
Added To
49
Closed
9
Reduced
79
Top 10 Concentration
40.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.35% | 1.77% | +0.58% | $52M |
| KR | 2.57% | 2.07% | +0.50% | $57M |
| CLX | 1.38% | 0.92% | +0.46% | $31M |
| ADI | 1.64% | 1.31% | +0.33% | $37M |
| TJX | 4.15% | 3.85% | +0.30% | $92M |
| COST | 1.57% | 1.27% | +0.30% | $35M |
| JNJ | 1.45% | 1.16% | +0.28% | $32M |
| WTS | 2.47% | 2.19% | +0.28% | $55M |
| ECL | 3.46% | 3.22% | +0.24% | $77M |
| CHWY | 0.87% | 0.63% | +0.23% | $19M |
| LECO | 2.24% | 2.01% | +0.23% | $50M |
| PEP | 1.29% | 1.11% | +0.19% | $29M |
| XOM | 0.51% | 0.34% | +0.17% | $11M |
| NEE | 0.69% | 0.53% | +0.16% | $15M |
| GWW | 1.04% | 0.90% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.33% | 2.46% | -2.13% | $7M |
| MSFT | 4.66% | 5.71% | -1.05% | $104M |
| GOOGL | 4.20% | 4.73% | -0.54% | $93M |
| IBM | 3.04% | 3.50% | -0.46% | $68M |
| SPGI | 2.02% | 2.32% | -0.30% | $45M |
| APH | 3.96% | 4.14% | -0.18% | $88M |
| GOOG | 2.33% | 2.48% | -0.15% | $52M |
| LH | 0.73% | 0.87% | -0.13% | $16M |
| MA | 1.29% | 1.38% | -0.10% | $29M |
| ROK | 3.04% | 3.13% | -0.09% | $68M |
| MDLZ | 0.12% | 0.20% | -0.08% | $3M |
| AMZN | 5.13% | 5.21% | -0.08% | $114M |
| BXP | 0.27% | 0.34% | -0.07% | $6M |
| MMC | 3.33% | 3.40% | -0.07% | $74M |
| ACN | 0.20% | 0.27% | -0.07% | $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 | 56 | $999M | 44.8% |
| Large Cap | 125 | $1.2B | 53.2% |
| Mid Cap | 20 | $44M | 2.0% |
| Micro Cap | 2 | $328K | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$91.7B
Avg P/E
36.1
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
154
# ETFs / Funds
49
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.13% | 549,111 | $114M | $208.27 | -$10M | +8,894 | +1.6% | |
| 2 | MSFT | 4.66% | 280,616 | $104M | $370.17 | -$33M | -1,913 | -0.7% | |
| 3 | BRK-B | 4.58% | 212,978 | $102M | $479.20 | -$7M | -3,807 | -1.8% | |
| 4 | GOOGL | 4.20% | 325,013 | $93M | $287.56 | -$20M | -36,642 | -10.1% | |
| 5 | TJX | 4.15% | 579,015 | $92M | $159.70 | $395K | -20,386 | -3.4% | |
| 6 | AAPL | 4.12% | 361,518 | $92M | $253.79 | -$7M | -1,456 | -0.4% | |
| 7 | APH | 3.96% | 698,111 | $88M | $126.35 | -$11M | -33,965 | -4.6% | |
| 8 | ECL | 3.46% | 289,612 | $77M | $266.02 | -$1K | -3,866 | -1.3% | |
| 9 | MMC | 3.33% | 427,559 | $74M | $173.45 | -$7M | -11,032 | -2.5% | |
| 10 | ROK | 3.04% | 188,730 | $68M | $358.88 | -$7M | -4,033 | -2.1% | |
| 11 | IBM | 3.04% | 279,374 | $68M | $242.39 | -$16M | -3,027 | -1.1% | |
| 12 | VRTX | 3.02% | 150,795 | $67M | $446.54 | -$2M | -1,690 | -1.1% | |
| 13 | EW | 2.66% | 740,200 | $59M | $80.08 | -$4M | -3,480 | -0.5% | |
| 14 | KR | 2.57% | 792,549 | $57M | $72.36 | $8M | -490 | -0.1% | |
| 15 | WTS | 2.47% | 189,310 | $55M | $290.29 | $3M | -599 | -0.3% | |
| 16 | ASML | 2.35% | 39,717 | $52M | $1,320.85 | $10M | +59 | +0.1% | |
| 17 | GOOG | 2.33% | 181,073 | $52M | $286.86 | -$7M | -8,328 | -4.4% | |
| 18 | LECO | 2.24% | 200,120 | $50M | $249.08 | $2M | -740 | -0.4% | |
| 19 | SPGI | 2.02% | 105,819 | $45M | $425.34 | -$10M | -392 | -0.4% | |
| 20 | WST | 1.81% | 161,159 | $40M | $250.64 | -$1M | +9,011 | +5.9% | |
| 21 | ADI | 1.64% | 114,853 | $37M | $318.14 | $5M | -1,120 | -1.0% | |
| 22 | COST | 1.57% | 35,039 | $35M | $996.43 | $5M | -226 | -0.6% | |
| 23 | JNJ | 1.45% | 131,894 | $32M | $244.44 | $4M | -2,547 | -1.9% | |
| 24 | ALC | 1.40% | 414,141 | $31M | $75.35 | -$4M | -27,694 | -6.3% | |
| 25 | CLX | 1.38% | 297,600 | $31M | $103.63 | $9M | +78,394 | +35.8% | |
| 26 | FI | 1.33% | 529,103 | $30M | $55.80 | -$3M | +41,408 | +8.5% | |
| 27 | PEP | 1.29% | 185,475 | $29M | $155.29 | $2M | +900 | +0.5% | |
| 28 | MA | 1.29% | 57,394 | $29M | $499.66 | -$4M | -611 | -1.1% | |
| 29 | JPM | 1.26% | 95,510 | $28M | $294.16 | -$3M | -1,300 | -1.3% | |
| 30 | IVV | 1.20% | 40,813 | $27M | $653.20 | -$1M | -195 | -0.5% | |
| 31 | IJR | 1.18% | 210,832 | $26M | $124.31 | $770K | -841 | -0.4% | |
| 32 | GWW | 1.04% | 21,286 | $23M | $1,090.81 | $2M | -15 | -0.1% | |
| 33 | NVDA | 1.01% | 128,610 | $22M | $174.40 | $231K | +9,584 | +8.1% | |
| 34 | CHWY | 0.87% | 714,246 | $19M | $27.00 | $4M | +256,935 | +56.2% | |
| 35 | CSL | 0.73% | 49,032 | $16M | $333.62 | $1M | +1,445 | +3.0% | |
| 36 | LH | 0.73% | 61,021 | $16M | $266.81 | -$4M | -21,484 | -26.0% | |
| 37 | TT | 0.70% | 37,502 | $16M | $416.74 | $1M | — | — | |
| 38 | NEE | 0.69% | 165,852 | $15M | $92.88 | $3M | +7,930 | +5.0% | |
| 39 | PG | 0.57% | 88,483 | $13M | $144.44 | $1M | +7,615 | +9.4% | |
| 40 | XOM | 0.51% | 66,581 | $11M | $169.66 | $3M | -1,139 | -1.7% | |
| 41 | BBJP | 0.48% | 155,653 | $11M | $68.91 | $861K | +5,972 | +4.0% | |
| 42 | MRK | 0.48% | 88,805 | $11M | $120.29 | $1M | -580 | -0.7% | |
| 43 | BAC | 0.40% | 182,911 | $9M | $48.75 | -$2M | -15,089 | -7.6% | |
| 44 | UBER | 0.37% | 113,945 | $8M | $71.93 | -$1M | -3,312 | -2.8% | |
| 45 | IJH | 0.36% | 118,778 | $8M | $67.53 | $186K | +64 | +0.1% | |
| 46 | EFA | 0.35% | 81,018 | $8M | $97.13 | $355K | +2,766 | +3.5% | |
| 47 | AVGO | 0.35% | 24,959 | $8M | $309.51 | -$846K | +193 | +0.8% | |
| 48 | INTU | 0.33% | 16,999 | $7M | $432.38 | -$51M | -71,754 | -80.8% | |
| 49 | RTX | 0.32% | 36,971 | $7M | $192.90 | $333K | -98 | -0.3% | |
| 50 | VWO | 0.32% | 130,341 | $7M | $54.05 | $532K | +9,200 | +7.6% | |
| 51 | KO | 0.31% | 90,178 | $7M | $76.05 | $538K | -223 | -0.2% | |
| 52 | RSP | 0.30% | 35,272 | $7M | $191.92 | $1M | +6,305 | +21.8% | |
| 53 | VEA | 0.29% | 101,773 | $7M | $64.08 | $2M | +24,478 | +31.7% | |
| 54 | BXP | 0.27% | 114,741 | $6M | $51.90 | -$2M | -5,700 | -4.7% | |
| 55 | ABBV | 0.25% | 25,538 | $6M | $217.49 | -$381K | -437 | -1.7% | |
| 56 | GBTC | 0.24% | 102,850 | $5M | $52.76 | -$2M | — | — | |
| 57 | ADP | 0.24% | 26,263 | $5M | $203.18 | -$2M | -1,305 | -4.7% | |
| 58 | HD | 0.21% | 13,919 | $5M | $328.89 | -$212K | — | — | |
| 59 | ACN | 0.20% | 22,074 | $4M | $198.29 | -$2M | -1,589 | -6.7% | |
| 60 | V | 0.20% | 14,396 | $4M | $302.25 | -$192K | +1,441 | +11.1% | |
| 61 | HAYW | 0.19% | 324,169 | $4M | $13.38 | -$671K | — | — | |
| 62 | ORCL | 0.18% | 27,725 | $4M | $147.11 | -$2M | -1,100 | -3.8% | |
| 63 | CL | 0.18% | 46,571 | $4M | $85.23 | $201K | -1,120 | -2.4% | |
| 64 | EMR | 0.17% | 29,363 | $4M | $131.02 | -$63K | -100 | -0.3% | |
| 65 | IWM | 0.16% | 14,075 | $3M | $248.00 | $32K | +25 | +0.2% | |
| 66 | HLT | 0.15% | 11,187 | $3M | $304.08 | $297K | +380 | +3.5% | |
| 67 | GNTX | 0.15% | 153,950 | $3M | $21.85 | -$545K | -14,038 | -8.4% | |
| 68 | MKC | 0.15% | 66,150 | $3M | $50.44 | -$1M | -510 | -0.8% | |
| 69 | IJS | 0.14% | 25,794 | $3M | $118.45 | $125K | +30 | +0.1% | |
| 70 | CAT | 0.13% | 4,044 | $3M | $708.46 | $548K | — | — | |
| 71 | TMO | 0.13% | 5,761 | $3M | $491.53 | -$509K | -5 | -0.1% | |
| 72 | APD | 0.12% | 9,401 | $3M | $290.49 | $490K | +330 | +3.6% | |
| 73 | XLE | 0.12% | 43,620 | $3M | $61.26 | $695K | -600 | -1.4% | |
| 74 | IR | 0.12% | 33,090 | $3M | $80.12 | $30K | — | — | |
| 75 | MDLZ | 0.12% | 45,929 | $3M | $57.64 | -$2M | -44,628 | -49.3% | |
| 76 | WAB | 0.12% | 10,489 | $3M | $249.91 | $244K | -650 | -5.8% | |
| 77 | USB | 0.11% | 49,120 | $3M | $52.01 | -$120K | -1,000 | -2.0% | |
| 78 | EEM | 0.11% | 44,237 | $3M | $56.79 | $96K | +70 | +0.2% | |
| 79 | BR | 0.11% | 14,795 | $2M | $162.48 | $415K | +5,882 | +66.0% | |
| 80 | ABT | 0.11% | 23,335 | $2M | $102.67 | -$677K | -1,190 | -4.8% | |
| 81 | LIN | 0.10% | 4,660 | $2M | $495.71 | $257K | -156 | -3.2% | |
| 82 | CVX | 0.10% | 11,113 | $2M | $206.90 | $541K | -425 | -3.7% | |
| 83 | ITW | 0.10% | 8,763 | $2M | $260.29 | $123K | — | — | |
| 84 | ROP | 0.09% | 5,367 | $2M | $353.86 | -$2M | -2,536 | -32.1% | |
| 85 | NKE | 0.09% | 35,944 | $2M | $52.82 | -$271K | +1,895 | +5.6% | |
| 86 | UNP | 0.08% | 7,778 | $2M | $242.62 | $29K | -255 | -3.2% | |
| 87 | COPX | 0.08% | 24,520 | $2M | $76.35 | $112K | — | — | |
| 88 | GE | 0.08% | 6,536 | $2M | $283.77 | $57K | +700 | +12.0% | |
| 89 | ALLE | 0.08% | 12,500 | $2M | $145.29 | -$174K | — | — | |
| 90 | DE | 0.08% | 3,215 | $2M | $563.30 | $314K | — | — | |
| 91 | SPY | 0.08% | 2,724 | $2M | $650.34 | -$89K | -5 | -0.2% | |
| 92 | ABNB | 0.08% | 13,994 | $2M | $126.28 | -$78K | +400 | +2.9% | |
| 93 | MCD | 0.08% | 5,646 | $2M | $310.79 | $29K | — | — | |
| 94 | DOV | 0.07% | 7,605 | $2M | $208.45 | $47K | -275 | -3.5% | |
| 95 | VOO | 0.07% | 2,651 | $2M | $597.62 | -$104K | -40 | -1.5% | |
| 96 | CVS | 0.07% | 21,185 | $2M | $71.82 | -$173K | -168 | -0.8% | |
| 97 | WMT | 0.07% | 11,909 | $1M | $124.28 | $153K | — | — | |
| 98 | GEV | 0.07% | 1,694 | $1M | $872.90 | $600K | +350 | +26.0% | |
| 99 | DIS | 0.06% | 14,805 | $1M | $96.38 | -$493K | -2,067 | -12.2% | |
| 100 | MAR | 0.06% | 4,291 | $1M | $327.07 | $72K | — | — |