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, AMZN, BRK.B, FI, MMC, and represent 23.86% of Birch Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBLY (+$19M), ALC (+$14M), LH (+$7.7M), ROK (+$5.3M), IJR, WTS, CSL, KVUE, ECL, INTU.
- Started 12 new stock positions in TXN, GS, MBLY, MS, ADI, SMH, IVE, BA, DEO, DLN. GDX, VTI.
- Reduced shares in these 10 stocks: GNTX (-$5.8M), UPS, TJX, MAS, CVS, BAC, MSFT, WAB, FTRE, COST.
- Sold out of its positions in APA, GMF, WEC.
- Birch Hill Investment Advisors was a net buyer of stock by $24M.
- Birch Hill Investment Advisors has $1.9B in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0001424177
Tip: Access up to 7 years of quarterly data
Positions held by Birch Hill Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 163 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $110M | -2% | 291k | 376.04 |
|
| Amazon (AMZN) | 4.6 | $87M | 571k | 151.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $85M | 237k | 356.66 |
|
|
| Fiserv (FI) | 4.5 | $85M | 637k | 132.84 |
|
|
| Marsh & McLennan Companies (MMC) | 4.4 | $83M | 438k | 189.47 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $76M | 187k | 406.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $72M | 515k | 139.69 |
|
|
| Apple (AAPL) | 3.6 | $67M | 348k | 192.53 |
|
|
| TJX Companies (TJX) | 3.5 | $65M | -5% | 692k | 93.81 |
|
| Ecolab (ECL) | 3.3 | $62M | 312k | 198.35 |
|
|
| Rockwell Automation (ROK) | 3.1 | $59M | +9% | 190k | 310.48 |
|
| Intuit (INTU) | 2.8 | $53M | +2% | 86k | 625.03 |
|
| Merck & Co (MRK) | 2.7 | $51M | 464k | 109.02 |
|
|
| International Business Machines (IBM) | 2.5 | $47M | 284k | 163.55 |
|
|
| Kroger (KR) | 2.2 | $41M | -2% | 906k | 45.71 |
|
| Lincoln Electric Holdings (LECO) | 2.1 | $39M | +2% | 181k | 217.46 |
|
| Bank of America Corporation (BAC) | 1.9 | $37M | -7% | 1.1M | 33.67 |
|
| Constellation Brands Cl A (STZ) | 1.9 | $36M | +2% | 150k | 241.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $36M | 253k | 140.93 |
|
|
| CVS Caremark Corporation (CVS) | 1.7 | $33M | -7% | 412k | 78.96 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $31M | -3% | 48k | 660.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $31M | 73k | 426.51 |
|
|
| Amphenol Corp Cl A (APH) | 1.6 | $31M | +2% | 309k | 99.13 |
|
| Edwards Lifesciences (EW) | 1.6 | $30M | 394k | 76.25 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $30M | 190k | 156.74 |
|
|
| Alcon Ord Shs (ALC) | 1.5 | $28M | +99% | 353k | 78.12 |
|
| Gentex Corporation (GNTX) | 1.5 | $28M | -17% | 844k | 32.66 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $27M | +39% | 121k | 227.29 |
|
| Mondelez Intl Cl A (MDLZ) | 1.4 | $27M | -2% | 372k | 72.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $21M | 45k | 477.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $20M | -3% | 117k | 170.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $19M | +25% | 177k | 108.25 |
|
| Mobileye Global Common Class A (MBLY) | 1.0 | $19M | NEW | 439k | 43.32 |
|
| W.W. Grainger (GWW) | 1.0 | $19M | 23k | 828.69 |
|
|
| Watts Water Technologies Cl A (WTS) | 1.0 | $19M | +15% | 89k | 208.34 |
|
| Pepsi (PEP) | 0.8 | $15M | 89k | 169.84 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $12M | -24% | 73k | 157.23 |
|
| Masco Corporation (MAS) | 0.6 | $11M | -25% | 158k | 66.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.8M | -3% | 28k | 350.91 |
|
| Trane Technologies SHS (TT) | 0.5 | $9.1M | 38k | 243.90 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $8.8M | 60k | 146.54 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $8.1M | -20% | 64k | 126.90 |
|
| S&p Global (SPGI) | 0.4 | $7.9M | +2% | 18k | 440.52 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | -4% | 72k | 99.98 |
|
| Automatic Data Processing (ADP) | 0.4 | $6.9M | 30k | 232.97 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $6.4M | -9% | 80k | 79.71 |
|
| Coca-Cola Company (KO) | 0.3 | $6.2M | -2% | 105k | 58.93 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $6.0M | -12% | 88k | 68.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.8M | 77k | 75.35 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.7M | 20k | 277.15 |
|
|
| Home Depot (HD) | 0.3 | $5.1M | 15k | 346.55 |
|
|
| Boston Properties (BXP) | 0.3 | $5.0M | 72k | 70.17 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.8M | -2% | 118k | 41.10 |
|
| Carlisle Companies (CSL) | 0.2 | $4.5M | +50% | 14k | 312.43 |
|
| Abbvie (ABBV) | 0.2 | $4.3M | 28k | 154.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | 8.1k | 530.79 |
|
|
| Broadcom (AVGO) | 0.2 | $4.2M | -3% | 3.7k | 1116.25 |
|
| Nextera Energy (NEE) | 0.2 | $4.0M | -2% | 66k | 60.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.8M | -2% | 6.3k | 596.60 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.7M | -2% | 44k | 84.14 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 35k | 105.43 |
|
|
| Kenvue (KVUE) | 0.2 | $3.6M | +50% | 167k | 21.53 |
|
| Uber Technologies (UBER) | 0.2 | $3.5M | -4% | 58k | 61.57 |
|
| salesforce (CRM) | 0.2 | $3.4M | 13k | 263.14 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $3.2M | +7% | 29k | 110.07 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.2M | +15% | 12k | 273.80 |
|
| Emerson Electric (EMR) | 0.2 | $3.0M | 31k | 97.33 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $3.0M | -6% | 69k | 43.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | -10% | 11k | 245.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.7M | 57k | 47.90 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | -8% | 22k | 121.70 |
|
| Ingersoll Rand (IR) | 0.1 | $2.6M | 33k | 77.34 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.5M | 17k | 149.16 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 12k | 200.71 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.2k | 261.94 |
|
|
| Linde SHS (LIN) | 0.1 | $2.3M | 5.6k | 410.68 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.2M | 27k | 83.84 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.2M | -7% | 24k | 90.29 |
|
| Nike CL B (NKE) | 0.1 | $2.2M | +4% | 20k | 108.57 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 4.1k | 495.26 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | +3% | 6.3k | 296.51 |
|
| Intel Corporation (INTC) | 0.1 | $1.9M | -3% | 37k | 50.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | -30% | 42k | 43.85 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.8M | 14k | 126.69 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | -3% | 41k | 40.21 |
|
| Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 545.17 |
|
|
| Deere & Company (DE) | 0.1 | $1.6M | 3.9k | 399.87 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | +24% | 8.3k | 182.09 |
|
| CarMax (KMX) | 0.1 | $1.5M | +35% | 20k | 76.74 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | +18% | 13k | 103.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | -7% | 2.9k | 475.31 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 23k | 57.45 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | 4.2k | 295.67 |
|
|
| Waste Management (WM) | 0.1 | $1.1M | +5% | 6.3k | 179.10 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.1M | -55% | 32k | 34.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | -2% | 2.5k | 436.80 |
|
| Dover Corporation (DOV) | 0.1 | $1.1M | 7.0k | 153.81 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.9k | 555.05 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $966k | +2% | 4.2k | 232.64 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $962k | 4.3k | 225.51 |
|
|
| Dominion Resources (D) | 0.1 | $957k | 20k | 47.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $878k | -22% | 9.8k | 89.47 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $852k | 11k | 77.73 |
|
|
| Nutrien (NTR) | 0.0 | $845k | 15k | 56.34 |
|
|
| Booking Holdings (BKNG) | 0.0 | $809k | 228.00 | 3547.22 |
|
|
| Pfizer (PFE) | 0.0 | $790k | -8% | 27k | 28.79 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $766k | 7.9k | 97.04 |
|
|
| 3M Company (MMM) | 0.0 | $714k | -14% | 6.5k | 109.32 |
|
| Danaher Corporation (DHR) | 0.0 | $711k | +4% | 3.1k | 231.34 |
|
| General Electric Com New (GE) | 0.0 | $708k | 5.5k | 127.63 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $699k | -4% | 2.9k | 243.83 |
|
| Visa Com Cl A (V) | 0.0 | $635k | +18% | 2.4k | 260.35 |
|
| FedEx Corporation (FDX) | 0.0 | $612k | 2.4k | 252.97 |
|
|
| Amgen (AMGN) | 0.0 | $580k | -2% | 2.0k | 288.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $527k | +11% | 2.5k | 213.33 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $520k | 5.4k | 96.85 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $517k | +5% | 3.3k | 157.65 |
|
| Philip Morris International (PM) | 0.0 | $508k | 5.4k | 94.08 |
|
|
| PPG Industries (PPG) | 0.0 | $496k | 3.3k | 149.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $487k | -48% | 9.5k | 51.31 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $487k | 6.6k | 74.27 |
|
|
| Verizon Communications (VZ) | 0.0 | $484k | 13k | 37.70 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $483k | 1.0k | 477.05 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $453k | 2.2k | 202.16 |
|
|
| American Express Company (AXP) | 0.0 | $442k | -7% | 2.4k | 187.34 |
|
| Shell Spon Ads (SHEL) | 0.0 | $428k | 6.5k | 65.80 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $428k | 5.8k | 73.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $404k | -20% | 5.7k | 70.35 |
|
| UnitedHealth (UNH) | 0.0 | $394k | +18% | 748.00 | 526.47 |
|
| Qualcomm (QCOM) | 0.0 | $379k | +3% | 2.6k | 144.63 |
|
| Meta Platforms Cl A (META) | 0.0 | $377k | 1.1k | 353.96 |
|
|
| Brunswick Corporation (BC) | 0.0 | $342k | +21% | 3.5k | 96.75 |
|
| Norfolk Southern (NSC) | 0.0 | $340k | -13% | 1.4k | 236.38 |
|
| Xylem (XYL) | 0.0 | $323k | +8% | 2.8k | 114.36 |
|
| Tesla Motors (TSLA) | 0.0 | $312k | -5% | 1.3k | 248.48 |
|
| Essential Utils (WTRG) | 0.0 | $308k | 8.3k | 37.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | -21% | 1.6k | 191.17 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $304k | 1.8k | 168.83 |
|
|
| Moody's Corporation (MCO) | 0.0 | $301k | 770.00 | 390.56 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $301k | 6.2k | 48.48 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $299k | 1.2k | 259.51 |
|
|
| Analog Devices (ADI) | 0.0 | $287k | NEW | 1.4k | 198.56 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $287k | 3.1k | 91.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 439.00 | 582.92 |
|
|
| Boeing Company (BA) | 0.0 | $253k | NEW | 970.00 | 260.66 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $243k | -10% | 478.00 | 507.38 |
|
| Goldman Sachs (GS) | 0.0 | $241k | NEW | 625.00 | 385.77 |
|
| Paychex (PAYX) | 0.0 | $238k | 2.0k | 119.11 |
|
|
| CSX Corporation (CSX) | 0.0 | $232k | 6.7k | 34.67 |
|
|
| Hershey Company (HSY) | 0.0 | $231k | 1.2k | 186.44 |
|
|
| General Mills (GIS) | 0.0 | $227k | 3.5k | 65.14 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $224k | NEW | 1.3k | 174.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $222k | NEW | 934.00 | 237.22 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $219k | NEW | 7.0k | 31.01 |
|
| At&t (T) | 0.0 | $218k | -3% | 13k | 16.78 |
|
| Altria (MO) | 0.0 | $218k | 5.4k | 40.34 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $212k | NEW | 3.2k | 66.38 |
|
| Morgan Stanley Com New (MS) | 0.0 | $212k | NEW | 2.3k | 93.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | NEW | 1.2k | 170.46 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $209k | NEW | 1.2k | 173.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | -57% | 4.0k | 52.05 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $202k | -35% | 13k | 15.57 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $200k | NEW | 1.4k | 145.66 |
|
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 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
- Birch Hill Investment Advisors 2020 Q3 filed Oct. 22, 2020
- Birch Hill Investment Advisors 2020 Q2 filed Aug. 10, 2020
- Birch Hill Investment Advisors 2020 Q1 filed April 20, 2020