$1.21 Billion is the total value of Birch Hill Investment Advisors LLC's 170 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $58,892,000 | +18.7% | 40,690 | -4.1% | 4.88% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $50,672,000 | +2.8% | 555,189 | -3.6% | 4.20% | +3.0% |
| GNTX | Sell | GENTEX CORP | $48,810,000 | +6.5% | 2,120,334 | -3.0% | 4.04% | +6.7% |
| SYF | Sell | SYNCHRONY FINL | $43,150,000 | -13.9% | 1,286,885 | -0.8% | 3.58% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,088,000 | -5.0% | 37,689 | -3.5% | 3.24% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,047,000 | -15.2% | 850,085 | -0.6% | 2.41% | -15.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,031,000 | +17.6% | 186,573 | -5.0% | 2.16% | +17.9% |
| CELG | Sell | CELGENE CORP | $22,574,000 | -31.7% | 253,036 | -20.1% | 1.87% | -31.6% |
| EBAY | Sell | EBAY INC | $22,423,000 | -9.2% | 557,238 | -14.8% | 1.86% | -9.0% |
| WAB | Sell | WABTEC CORP | $20,947,000 | -0.6% | 257,335 | -0.5% | 1.74% | -0.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,355,000 | -8.7% | 212,425 | -5.1% | 1.69% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,743,000 | -6.5% | 18,166 | -5.2% | 1.55% | -6.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,005,000 | -6.6% | 113,830 | -3.0% | 1.41% | -6.4% |
| CDK | Sell | CDK GLOBAL INC | $15,468,000 | -11.6% | 244,208 | -0.5% | 1.28% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $15,222,000 | -24.1% | 1,129,216 | -1.8% | 1.26% | -24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,505,000 | +9.3% | 77,099 | -5.5% | 1.12% | +9.5% |
| GWW | Sell | GRAINGER W W INC | $12,401,000 | +6.8% | 43,931 | -10.6% | 1.03% | +7.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,130,000 | -1.5% | 139,226 | -0.3% | 0.76% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,737,000 | -5.4% | 93,990 | -0.4% | 0.56% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,650,000 | -17.8% | 53,968 | -13.3% | 0.55% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC | $6,529,000 | +2.9% | 61,369 | -1.4% | 0.54% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,440,000 | -68.9% | 103,788 | -64.0% | 0.45% | -68.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,296,000 | -2.2% | 76,005 | -1.4% | 0.44% | -2.0% |
| FDX | Sell | FEDEX CORP | $3,650,000 | -10.6% | 15,201 | -7.1% | 0.30% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,349,000 | -14.6% | 42,233 | -1.1% | 0.28% | -14.5% |
| ORCL | Sell | ORACLE CORP | $2,837,000 | -43.1% | 62,007 | -41.2% | 0.24% | -43.0% |
| MMM | Sell | 3M CO | $2,757,000 | -24.5% | 12,561 | -19.1% | 0.23% | -24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,453,000 | +3.9% | 15,018 | -0.7% | 0.20% | +4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,008,000 | -20.9% | 12,628 | -18.4% | 0.17% | -21.0% |
| APC | Sell | ANADARKO PETE CORP | $1,150,000 | +9.5% | 19,041 | -2.7% | 0.10% | +9.2% |
| UNP | Sell | UNION PAC CORP | $940,000 | -3.6% | 6,991 | -3.9% | 0.08% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $911,000 | -17.0% | 13,917 | -7.9% | 0.08% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $785,000 | +1.6% | 12,414 | -1.6% | 0.06% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $739,000 | -2.5% | 5,437 | -2.7% | 0.06% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $670,000 | -15.1% | 8,651 | -7.8% | 0.06% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $621,000 | -53.1% | 7,379 | -52.0% | 0.05% | -53.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -49.7% | 2 | -50.0% | 0.05% | -49.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $569,000 | -40.7% | 4,196 | -40.0% | 0.05% | -40.5% |
| SYY | Sell | SYSCO CORP | $520,000 | -2.6% | 8,674 | -1.4% | 0.04% | -2.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $498,000 | -5.3% | 6,199 | -4.8% | 0.04% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $416,000 | +15.9% | 1,926 | -6.1% | 0.03% | +13.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $360,000 | -14.9% | 8,882 | -4.3% | 0.03% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $351,000 | -21.7% | 3,300 | -15.4% | 0.03% | -21.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $303,000 | -14.9% | 3,000 | -14.0% | 0.02% | -13.8% |
| EV | Sell | EATON VANCE CORP | $291,000 | -12.1% | 5,225 | -11.1% | 0.02% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $295,000 | -8.4% | 3,444 | -2.8% | 0.02% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $236,000 | -9.9% | 1,000 | -16.7% | 0.02% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $216,000 | -0.5% | 1,525 | -1.3% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $205,000 | -3.8% | 1,273 | -7.3% | 0.02% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | -2.8% | 618 | -1.6% | 0.02% | -5.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $185,000 | -8.9% | 10,000 | -7.0% | 0.02% | -11.8% |
| APA | Exit | APACHE CORP | $0 | – | -4,820 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -661,278 | -100.0% | -1.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15,152 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| FISERV INC | 42 | Q3 2023 | 5.2% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 5.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 6.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| GENTEX CORP | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
View Birch Hill Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-25 |
View Birch Hill Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.