$1.5 Billion is the total value of Birch Hill Investment Advisors LLC's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $94,059,000 | +9.0% | 29,872 | -4.5% | 6.26% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $86,972,000 | +0.2% | 413,503 | -3.0% | 5.78% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN | $63,558,000 | +5.5% | 554,128 | -1.2% | 4.23% | -4.3% |
| ECL | Sell | ECOLAB INC | $62,639,000 | -0.2% | 313,447 | -0.7% | 4.17% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $60,557,000 | +18.1% | 284,386 | -1.0% | 4.03% | +7.2% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $51,479,000 | +3.0% | 35,125 | -0.3% | 3.42% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $41,360,000 | +15.0% | 297,572 | -1.1% | 2.75% | +4.3% |
| COST | Sell | COSTCO WHOLESALE | $35,988,000 | +15.4% | 101,374 | -1.4% | 2.39% | +4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $33,979,000 | +14.6% | 425,694 | -0.8% | 2.26% | +4.0% |
| DCI | Sell | DONALDSON CO | $25,752,000 | -6.4% | 554,763 | -6.2% | 1.71% | -15.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $25,484,000 | +3.6% | 17,341 | -0.3% | 1.70% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE | $13,984,000 | +5.2% | 181,263 | -0.1% | 0.93% | -4.6% |
| PEP | Sell | PEPSICO INC | $13,821,000 | +4.7% | 99,721 | -0.1% | 0.92% | -5.1% |
| CDK | Sell | CDK GLOBAL INC | $11,284,000 | +4.6% | 258,869 | -0.6% | 0.75% | -5.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,159,000 | +6.3% | 33,204 | -2.0% | 0.74% | -3.6% |
| MKC | Sell | MC CORMICK & CO | $10,519,000 | +7.3% | 54,192 | -0.8% | 0.70% | -2.6% |
| GWW | Sell | GRAINGER (W.W.) INC | $10,217,000 | +11.9% | 28,638 | -1.5% | 0.68% | +1.6% |
| WAB | Sell | WABTEC CORP | $8,940,000 | -43.6% | 144,470 | -47.5% | 0.60% | -48.8% |
| ACN | Sell | ACCENTURE LTD | $6,328,000 | +3.7% | 28,001 | -1.5% | 0.42% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,747,000 | -22.1% | 99,875 | -16.6% | 0.38% | -29.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,223,000 | +3.8% | 120,786 | -4.9% | 0.35% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $4,968,000 | +6.7% | 40,040 | -4.1% | 0.33% | -3.2% |
| APH | Sell | AMPHENOL CORP - CL Acl a | $4,150,000 | +12.7% | 38,331 | -0.2% | 0.28% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,674,000 | -27.2% | 107,012 | -5.2% | 0.24% | -34.1% |
| HD | Sell | HOME DEPOT INC | $3,584,000 | +8.8% | 12,905 | -1.9% | 0.24% | -1.7% |
| ABT | Sell | ABBOTT LABS | $3,524,000 | +18.1% | 32,379 | -0.8% | 0.23% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,395,000 | +18.7% | 7,690 | -2.5% | 0.23% | +7.6% |
| CRM | Sell | SALESFORCE.COM INC | $2,974,000 | +31.1% | 11,832 | -2.3% | 0.20% | +19.3% |
| ORCL | Sell | ORACLE CORP | $2,932,000 | +7.4% | 49,118 | -0.6% | 0.20% | -2.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,691,000 | +7.8% | 61,045 | -2.2% | 0.18% | -2.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $2,685,000 | +3.0% | 14,487 | -1.2% | 0.18% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,344,000 | -10.5% | 37,556 | -18.4% | 0.16% | -18.8% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $2,334,000 | +5.0% | 57,062 | -0.4% | 0.16% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,936,000 | +8.5% | 63,389 | -21.0% | 0.13% | -1.5% |
| MMM | Sell | 3M CO | $1,695,000 | +2.3% | 10,583 | -0.4% | 0.11% | -7.4% |
| AVGO | Sell | BROADCOM INC | $1,486,000 | +9.0% | 4,080 | -5.6% | 0.10% | -1.0% |
| WMT | Sell | WAL MART STORES INC | $1,395,000 | +16.2% | 9,974 | -0.4% | 0.09% | +5.7% |
| CVX | Sell | CHEVRON CORP | $1,367,000 | -21.1% | 18,988 | -2.3% | 0.09% | -28.3% |
| LIN | Sell | LINDE PUBLIC LIMITED CO | $1,184,000 | +9.5% | 4,972 | -2.5% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $1,101,000 | -49.3% | 46,840 | -44.7% | 0.07% | -54.1% |
| CSL | Sell | CARLISLE COS INC | $905,000 | +1.6% | 7,394 | -0.7% | 0.06% | -7.7% |
| DE | Sell | DEERE & CO | $817,000 | +36.6% | 3,685 | -3.2% | 0.05% | +22.7% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $651,000 | +2.8% | 3,696 | -4.3% | 0.04% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $558,000 | -9.3% | 326 | -15.5% | 0.04% | -17.8% |
| SYY | Sell | SYSCO CORPORATION | $426,000 | +9.8% | 6,846 | -3.5% | 0.03% | 0.0% |
| UN | Sell | UNILEVER NV -NY SHARES | $416,000 | +11.5% | 6,887 | -1.5% | 0.03% | +3.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $387,000 | -4.0% | 14,775 | -18.7% | 0.03% | -13.3% |
| GE | Sell | GENERAL ELECTRIC | $348,000 | -16.3% | 55,921 | -8.3% | 0.02% | -25.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $321,000 | -10.3% | 8,400 | -17.6% | 0.02% | -19.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $235,000 | +4.4% | 1,255 | -4.1% | 0.02% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $208,000 | +2.5% | 3,751 | -2.0% | 0.01% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $213,000 | -27.1% | 13,676 | -13.9% | 0.01% | -33.3% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO - RIGHright 99/99/9999 | $0 | – | -21,900 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,593 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,749 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.