Birch Hill Investment Advisors
Latest statistics and disclosures from Birch Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FI, BRK.B, AMZN, MMC, and represent 25.13% of Birch Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$6.5M), AVGO, IJR, WTS, LECO, Grayscale Bitcoin Mini Trust BTC, NKE, IJS, HAYW, STZ.
- Started 7 new stock positions in LOW, WAT, Grayscale Bitcoin Mini Trust BTC, POR, HUBB, CACI, HAYW.
- Reduced shares in these 10 stocks: MBLY (-$7.6M), GNTX, FI, COST, KR, CVS, MAS, VRTX, GOOGL, UPS.
- Sold out of its position in PRTC.
- Birch Hill Investment Advisors was a net seller of stock by $-12M.
- Birch Hill Investment Advisors has $2.1B in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001424177
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Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $120M | 278k | 430.30 |
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| Fiserv (FI) | 5.1 | $109M | -2% | 607k | 179.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $106M | 231k | 460.26 |
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| Amazon (AMZN) | 4.9 | $104M | 559k | 186.33 |
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| Marsh & McLennan Companies (MMC) | 4.5 | $96M | 431k | 223.09 |
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| Apple (AAPL) | 3.7 | $80M | 342k | 233.00 |
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| Ecolab (ECL) | 3.7 | $78M | 306k | 255.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.7 | $78M | 168k | 465.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $77M | 466k | 165.85 |
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| TJX Companies (TJX) | 3.6 | $76M | 647k | 117.54 |
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| International Business Machines (IBM) | 2.9 | $62M | 280k | 221.08 |
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| Intuit (INTU) | 2.5 | $54M | 86k | 621.00 |
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| Rockwell Automation (ROK) | 2.5 | $53M | 198k | 268.46 |
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| S&p Global (SPGI) | 2.4 | $52M | 101k | 516.62 |
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| Kroger (KR) | 2.4 | $52M | -3% | 905k | 57.30 |
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| Merck & Co (MRK) | 2.4 | $51M | 447k | 113.56 |
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| Constellation Brands Cl A (STZ) | 1.9 | $40M | 154k | 257.69 |
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| Alcon Ord Shs (ALC) | 1.8 | $39M | 389k | 100.07 |
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| Amphenol Corp Cl A (APH) | 1.8 | $38M | 588k | 65.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $38M | 229k | 167.19 |
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| Lincoln Electric Holdings (LECO) | 1.7 | $37M | +4% | 191k | 192.02 |
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| Costco Wholesale Corporation (COST) | 1.7 | $36M | -5% | 40k | 886.52 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $33M | 66k | 493.80 |
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| Watts Water Technologies Cl A (WTS) | 1.5 | $32M | +7% | 156k | 207.19 |
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| Labcorp Holdings Com Shs (LH) | 1.5 | $31M | 140k | 223.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $30M | +10% | 258k | 116.96 |
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| Johnson & Johnson (JNJ) | 1.3 | $29M | -3% | 177k | 162.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $26M | 46k | 576.82 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $26M | -2% | 356k | 73.67 |
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| Edwards Lifesciences (EW) | 1.2 | $26M | 388k | 65.99 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | -2% | 105k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | +42% | 42k | 517.78 |
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| W.W. Grainger (GWW) | 1.0 | $22M | 21k | 1038.81 |
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| Gentex Corporation (GNTX) | 0.8 | $16M | -12% | 546k | 29.69 |
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| Trane Technologies SHS (TT) | 0.7 | $15M | 38k | 388.73 |
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| Bank of America Corporation (BAC) | 0.7 | $14M | -6% | 352k | 39.68 |
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| Pepsi (PEP) | 0.6 | $14M | 79k | 170.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $10M | +2% | 28k | 353.48 |
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| Procter & Gamble Company (PG) | 0.5 | $10M | 58k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $8.1M | 69k | 117.22 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $8.1M | -48% | 589k | 13.70 |
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| Automatic Data Processing (ADP) | 0.4 | $7.9M | 28k | 276.73 |
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| Carlisle Companies (CSL) | 0.3 | $7.3M | +6% | 16k | 449.75 |
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| Colgate-Palmolive Company (CL) | 0.3 | $7.1M | 68k | 103.81 |
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| Coca-Cola Company (KO) | 0.3 | $7.0M | 98k | 71.86 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $6.9M | 138k | 50.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.8M | 109k | 62.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.3M | 76k | 83.63 |
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| Nextera Energy (NEE) | 0.3 | $6.0M | 71k | 84.53 |
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| Home Depot (HD) | 0.3 | $5.8M | 14k | 405.20 |
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| United Parcel Service CL B (UPS) | 0.3 | $5.8M | -16% | 43k | 136.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $5.8M | -5% | 71k | 82.30 |
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| Oracle Corporation (ORCL) | 0.3 | $5.8M | 34k | 170.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.7M | +2% | 120k | 47.85 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $5.7M | +9% | 96k | 59.28 |
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| Masco Corporation (MAS) | 0.3 | $5.6M | -22% | 67k | 83.94 |
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| Abbvie (ABBV) | 0.3 | $5.5M | 28k | 197.48 |
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| Broadcom (AVGO) | 0.2 | $5.2M | +847% | 30k | 172.50 |
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| Wabtec Corporation (WAB) | 0.2 | $5.1M | -14% | 28k | 181.77 |
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| Air Products & Chemicals (APD) | 0.2 | $4.9M | +6% | 17k | 297.74 |
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| Boston Properties (BXP) | 0.2 | $4.7M | -12% | 59k | 80.46 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.7M | 39k | 121.44 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $4.7M | 39k | 121.16 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 7.3k | 618.57 |
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| Uber Technologies (UBER) | 0.2 | $4.2M | +7% | 56k | 75.16 |
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| Analog Devices (ADI) | 0.2 | $4.1M | +2% | 18k | 230.17 |
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| Kenvue (KVUE) | 0.2 | $4.1M | 177k | 23.13 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.1M | +18% | 38k | 107.66 |
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| Nike CL B (NKE) | 0.2 | $3.3M | +26% | 38k | 88.40 |
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| Emerson Electric (EMR) | 0.2 | $3.3M | 30k | 109.37 |
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| Ingersoll Rand (IR) | 0.2 | $3.2M | 33k | 98.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | 58k | 52.81 |
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| salesforce (CRM) | 0.1 | $3.1M | 11k | 273.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.0M | +2% | 14k | 220.89 |
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| Abbott Laboratories (ABT) | 0.1 | $3.0M | -5% | 26k | 114.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | -36% | 45k | 62.88 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | -2% | 58k | 45.73 |
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| Linde SHS (LIN) | 0.1 | $2.4M | 5.1k | 476.82 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.2k | 262.07 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 147.27 |
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| Walt Disney Company (DIS) | 0.1 | $2.2M | -3% | 23k | 96.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.2M | 25k | 87.80 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.1M | -12% | 8.7k | 246.48 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | +7% | 8.9k | 230.50 |
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| CarMax (KMX) | 0.1 | $2.1M | +2% | 27k | 77.38 |
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| Roper Industries (ROP) | 0.1 | $1.9M | +2% | 3.5k | 556.44 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.9M | -5% | 17k | 107.95 |
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| Allegion Ord Shs (ALLE) | 0.1 | $1.8M | -5% | 13k | 145.74 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 304.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 38k | 45.86 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 22k | 80.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 2.9k | 573.76 |
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| Caterpillar (CAT) | 0.1 | $1.6M | 4.0k | 391.12 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | +15% | 5.6k | 274.96 |
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| Deere & Company (DE) | 0.1 | $1.5M | -7% | 3.5k | 417.33 |
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| Dover Corporation (DOV) | 0.1 | $1.3M | 7.0k | 191.74 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $1.3M | +28% | 28k | 47.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.5k | 527.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 88.14 |
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| Waste Management (WM) | 0.1 | $1.2M | -7% | 5.9k | 207.60 |
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| Dominion Resources (D) | 0.1 | $1.2M | 20k | 57.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 5.8k | 188.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.1k | 263.83 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.3k | 248.60 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 9.8k | 103.94 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -15% | 24k | 41.77 |
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| IDEXX Laboratories (IDXX) | 0.0 | $925k | 1.8k | 505.22 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $910k | 7.9k | 115.30 |
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| Booking Holdings (BKNG) | 0.0 | $906k | 215.00 | 4212.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $881k | 1.5k | 586.52 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $820k | -8% | 4.6k | 178.17 |
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| 3M Company (MMM) | 0.0 | $810k | -2% | 5.9k | 136.70 |
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| Danaher Corporation (DHR) | 0.0 | $810k | 2.9k | 278.02 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $774k | NEW | 138k | 5.63 |
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| Pfizer (PFE) | 0.0 | $768k | -5% | 27k | 28.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $757k | 9.4k | 80.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $752k | 3.8k | 197.17 |
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| Intel Corporation (INTC) | 0.0 | $746k | -7% | 32k | 23.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $746k | 5.8k | 128.20 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $733k | 6.6k | 111.88 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $713k | 8.5k | 84.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $683k | 7.1k | 95.75 |
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| Becton, Dickinson and (BDX) | 0.0 | $667k | 2.8k | 241.10 |
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| Philip Morris International (PM) | 0.0 | $656k | 5.4k | 121.40 |
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| Amgen (AMGN) | 0.0 | $645k | 2.0k | 322.21 |
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| Meta Platforms Cl A (META) | 0.0 | $630k | 1.1k | 572.45 |
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| FedEx Corporation (FDX) | 0.0 | $626k | -5% | 2.3k | 273.68 |
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| American Express Company (AXP) | 0.0 | $610k | 2.3k | 271.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $599k | 2.5k | 237.21 |
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| Hayward Hldgs (HAYW) | 0.0 | $596k | NEW | 39k | 15.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $578k | 5.4k | 107.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $571k | 16k | 36.13 |
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| Nutrien (NTR) | 0.0 | $536k | 11k | 48.06 |
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| Verizon Communications (VZ) | 0.0 | $522k | -5% | 12k | 44.91 |
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| UnitedHealth (UNH) | 0.0 | $508k | +18% | 869.00 | 584.35 |
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| Avery Dennison Corporation (AVY) | 0.0 | $490k | 2.2k | 220.76 |
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| FactSet Research Systems (FDS) | 0.0 | $465k | 1.0k | 459.85 |
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| Qualcomm (QCOM) | 0.0 | $460k | 2.7k | 170.05 |
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| PPG Industries (PPG) | 0.0 | $439k | 3.3k | 132.46 |
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| Shell Spon Ads (SHEL) | 0.0 | $429k | 6.5k | 65.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $413k | 8.0k | 51.74 |
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| SYSCO Corporation (SYY) | 0.0 | $406k | 5.2k | 78.06 |
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| Brunswick Corporation (BC) | 0.0 | $400k | +14% | 4.8k | 83.82 |
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| Unilever Spon Adr New (UL) | 0.0 | $390k | 6.0k | 64.96 |
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| Tesla Motors (TSLA) | 0.0 | $381k | +6% | 1.5k | 261.67 |
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| Ge Vernova (GEV) | 0.0 | $371k | 1.5k | 254.98 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $371k | 1.2k | 321.95 |
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| Norfolk Southern (NSC) | 0.0 | $357k | 1.4k | 248.50 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $344k | 3.2k | 108.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $343k | -23% | 4.4k | 78.05 |
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| Xylem (XYL) | 0.0 | $321k | -7% | 2.4k | 135.03 |
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| Msa Safety Inc equity (MSA) | 0.0 | $319k | 1.8k | 177.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $318k | -4% | 1.3k | 245.53 |
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| Goldman Sachs (GS) | 0.0 | $309k | 625.00 | 495.11 |
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| Essential Utils (WTRG) | 0.0 | $303k | 7.8k | 38.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $298k | 1.2k | 243.06 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $296k | +7% | 7.1k | 41.82 |
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| Moody's Corporation (MCO) | 0.0 | $294k | 620.00 | 474.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $287k | 5.1k | 56.49 |
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| At&t (T) | 0.0 | $286k | 13k | 22.00 |
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| Altria (MO) | 0.0 | $276k | 5.4k | 51.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $272k | 478.00 | 569.66 |
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| Paychex (PAYX) | 0.0 | $268k | 2.0k | 134.19 |
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| General Mills (GIS) | 0.0 | $257k | 3.5k | 73.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $252k | 891.00 | 283.16 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $251k | 3.2k | 78.56 |
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| CSX Corporation (CSX) | 0.0 | $231k | 6.7k | 34.53 |
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| Honeywell International (HON) | 0.0 | $229k | 1.1k | 206.71 |
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| Caci Intl Cl A (CACI) | 0.0 | $227k | NEW | 450.00 | 504.56 |
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| Morgan Stanley Com New (MS) | 0.0 | $226k | 2.2k | 104.24 |
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| Stryker Corporation (SYK) | 0.0 | $222k | 614.00 | 361.26 |
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| Hp (HPQ) | 0.0 | $221k | 6.2k | 35.87 |
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| Hubbell (HUBB) | 0.0 | $221k | NEW | 515.00 | 428.35 |
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| Waters Corporation (WAT) | 0.0 | $216k | NEW | 600.00 | 359.89 |
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| Portland Gen Elec Com New (POR) | 0.0 | $214k | NEW | 4.5k | 47.90 |
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| Lowe's Companies (LOW) | 0.0 | $213k | NEW | 786.00 | 270.85 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | 650.00 | 326.73 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $165k | 11k | 14.69 |
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Past Filings by Birch Hill Investment Advisors
SEC 13F filings are viewable for Birch Hill Investment Advisors going back to 2011
- Birch Hill Investment Advisors 2024 Q3 filed Oct. 10, 2024
- Birch Hill Investment Advisors 2024 Q2 filed July 30, 2024
- Birch Hill Investment Advisors 2024 Q1 filed May 13, 2024
- Birch Hill Investment Advisors 2023 Q4 filed Jan. 29, 2024
- Birch Hill Investment Advisors 2023 Q3 filed Oct. 19, 2023
- Birch Hill Investment Advisors 2023 Q2 filed July 20, 2023
- Birch Hill Investment Advisors 2023 Q1 filed April 14, 2023
- Birch Hill Investment Advisors 2022 Q4 filed Jan. 31, 2023
- Birch Hill Investment Advisors 2022 Q3 filed Oct. 19, 2022
- Birch Hill Investment Advisors 2022 Q2 filed July 13, 2022
- Birch Hill Investment Advisors 2022 Q1 filed April 8, 2022
- Birch Hill Investment Advisors 2021 Q4 filed Feb. 2, 2022
- Birch Hill Investment Advisors 2021 Q3 filed Oct. 25, 2021
- Birch Hill Investment Advisors 2021 Q2 filed July 22, 2021
- Birch Hill Investment Advisors 2021 Q1 filed April 26, 2021
- Birch Hill Investment Advisors 2020 Q4 filed Jan. 27, 2021