$1.68 Billion is the total value of Birch Hill Investment Advisors LLC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC | $95,578,000 | +1.6% | 29,346 | -1.8% | 5.70% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $89,434,000 | +2.8% | 402,097 | -2.8% | 5.34% | -7.7% |
FISV | Sell | FISERV INC | $72,088,000 | +10.0% | 633,126 | -0.4% | 4.30% | -1.3% |
AAPL | Sell | APPLE INC | $68,732,000 | +6.4% | 517,989 | -7.2% | 4.10% | -4.6% |
ECL | Sell | ECOLAB INC | $66,702,000 | +6.5% | 308,291 | -1.6% | 3.98% | -4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $66,127,000 | +9.2% | 285,191 | +0.3% | 3.95% | -2.0% |
MMC | Buy | MARSH & MCLENNAN | $65,440,000 | +3.0% | 559,312 | +0.9% | 3.91% | -7.6% |
GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $60,675,000 | +17.9% | 34,619 | -1.4% | 3.62% | +5.8% |
MRK | Sell | MERCK & CO | $59,933,000 | -1.5% | 732,672 | -0.1% | 3.58% | -11.6% |
TJX | Sell | TJX COMPANIES | $56,569,000 | +21.6% | 828,359 | -0.9% | 3.38% | +9.1% |
GNTX | Buy | GENTEX CORP | $56,089,000 | +33.0% | 1,653,073 | +1.0% | 3.35% | +19.4% |
CVS | Buy | CVS HEALTH CORP | $45,385,000 | +18.4% | 664,501 | +1.2% | 2.71% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $44,253,000 | +4.4% | 281,183 | -1.3% | 2.64% | -6.3% |
BAC | Buy | BANK OF AMERICA CORP | $41,605,000 | +26.2% | 1,372,664 | +0.3% | 2.48% | +13.3% |
UPS | Sell | UNITED PARCEL SERVICEcl b | $41,072,000 | -0.5% | 243,895 | -1.5% | 2.45% | -10.7% |
PG | Sell | PROCTER & GAMBLE CO | $40,854,000 | -1.2% | 293,618 | -1.3% | 2.44% | -11.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $38,133,000 | +12.2% | 417,992 | -1.8% | 2.28% | +0.7% |
INTC | Buy | INTEL CORP | $37,162,000 | -2.6% | 745,933 | +1.3% | 2.22% | -12.6% |
FB | Sell | FACEBOOK INCcl a | $36,948,000 | +4.0% | 135,260 | -0.3% | 2.20% | -6.7% |
STZ | Buy | CONSTELLATION BRANDS CL Acl a | $36,653,000 | +15.9% | 167,325 | +0.3% | 2.19% | +4.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $35,957,000 | +2.4% | 614,965 | +0.6% | 2.15% | -8.1% |
COST | Sell | COSTCO WHOLESALE | $35,809,000 | -0.5% | 95,039 | -6.2% | 2.14% | -10.7% |
GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $30,295,000 | +18.9% | 17,293 | -0.3% | 1.81% | +6.7% |
MA | Sell | MASTERCARD INC CL Acl a | $29,496,000 | +4.6% | 82,636 | -0.9% | 1.76% | -6.2% |
DCI | Sell | DONALDSON CO | $23,736,000 | -7.8% | 424,773 | -23.4% | 1.42% | -17.3% |
EBC | New | EASTERN BANKSHARES, INC | $23,266,000 | – | 1,426,475 | +100.0% | 1.39% | – |
LH | Sell | LABORATORY CORP OF AMER HLDGS | $21,412,000 | +5.3% | 105,194 | -2.6% | 1.28% | -5.5% |
CDK | Buy | CDK GLOBAL INC | $20,668,000 | +83.2% | 398,762 | +54.0% | 1.23% | +64.2% |
NTR | Sell | NUTRIEN LTD | $18,232,000 | +20.1% | 378,563 | -2.2% | 1.09% | +7.7% |
JPM | Buy | J P MORGAN CHASE & CO | $15,429,000 | +33.4% | 121,420 | +1.1% | 0.92% | +19.8% |
CL | Sell | COLGATE PALMOLIVE | $15,364,000 | +9.9% | 179,679 | -0.9% | 0.92% | -1.4% |
PEP | Buy | PEPSICO INC | $15,013,000 | +8.6% | 101,231 | +1.5% | 0.90% | -2.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS | $14,384,000 | +13.1% | 93,350 | -0.1% | 0.86% | +1.4% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $12,783,000 | +14.6% | 34,053 | +2.6% | 0.76% | +2.8% |
GWW | Sell | GRAINGER (W.W.) INC | $11,504,000 | +12.6% | 28,173 | -1.6% | 0.69% | +1.0% |
MKC | Buy | MC CORMICK & CO | $10,129,000 | -3.7% | 105,954 | +95.5% | 0.60% | -13.6% |
WAB | Sell | WABTEC CORP | $9,702,000 | +8.5% | 132,539 | -8.3% | 0.58% | -2.7% |
DIS | Buy | DISNEY WALT CO | $7,635,000 | +53.7% | 42,140 | +5.2% | 0.46% | +38.2% |
USB | Sell | US BANCORP | $7,590,000 | +13.2% | 162,905 | -12.9% | 0.45% | +1.6% |
ACN | Buy | ACCENTURE LTD | $7,562,000 | +19.5% | 28,948 | +3.4% | 0.45% | +7.1% |
UNP | Sell | UNION PACIFIC CORP | $7,482,000 | +2.5% | 35,931 | -3.0% | 0.45% | -7.8% |
CMCSA | Sell | COMCAST CL Acl a | $7,443,000 | +7.0% | 142,037 | -5.5% | 0.44% | -4.1% |
BXP | Buy | BOSTON PROPERTIES INC | $6,797,000 | +39.0% | 71,905 | +18.1% | 0.41% | +24.9% |
WTS | Buy | WATTS WATER TECHNOLOGIES - Acl a | $6,586,000 | +27.9% | 54,119 | +5.3% | 0.39% | +14.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,347,000 | +10.4% | 88,761 | -11.1% | 0.38% | -0.8% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $6,116,000 | +12.7% | 83,821 | -1.7% | 0.36% | +1.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,798,000 | +11.0% | 115,697 | -4.2% | 0.35% | -0.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $5,679,000 | +25.8% | 32,233 | -0.4% | 0.34% | +13.0% |
UBER | Buy | UBER TECHNOLOGIES | $5,597,000 | +121.8% | 109,750 | +58.6% | 0.33% | +98.8% |
KO | Buy | COCA-COLA CO | $5,432,000 | +35.1% | 99,051 | +21.6% | 0.32% | +21.3% |
TT | TRANE TECHNOLOGIES PLC | $5,281,000 | +19.7% | 36,380 | 0.0% | 0.32% | +7.5% | |
APH | Sell | AMPHENOL CORP - CL Acl a | $4,897,000 | +18.0% | 37,446 | -2.3% | 0.29% | +5.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,835,000 | +11.2% | 62,672 | +300.0% | 0.29% | 0.0% |
SPGI | Buy | S&P GLOBAL INC. | $4,324,000 | +32.4% | 13,155 | +45.3% | 0.26% | +18.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $3,870,000 | +14.0% | 8,308 | +8.0% | 0.23% | +2.2% |
ABT | Buy | ABBOTT LABS | $3,819,000 | +8.4% | 34,879 | +7.7% | 0.23% | -2.6% |
HD | Buy | HOME DEPOT INC | $3,741,000 | +4.4% | 14,085 | +9.1% | 0.22% | -6.3% |
XOM | Sell | EXXON MOBIL CORP | $3,468,000 | -5.6% | 84,127 | -21.4% | 0.21% | -15.2% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $3,382,000 | +28.4% | 17,249 | -1.9% | 0.20% | +15.4% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,373,000 | +25.6% | 14,674 | +1.3% | 0.20% | +12.3% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $3,152,000 | +17.1% | 61,001 | -0.1% | 0.19% | +5.0% |
ABBV | ABBVIE INC | $3,109,000 | +22.4% | 29,015 | 0.0% | 0.19% | +10.1% | |
CRM | Buy | SALESFORCE.COM INC | $3,097,000 | +4.1% | 13,917 | +17.6% | 0.18% | -6.6% |
ORCL | Sell | ORACLE CORP | $3,080,000 | +5.0% | 47,618 | -3.1% | 0.18% | -5.6% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,989,000 | +69.7% | 32,528 | +29.7% | 0.18% | +52.1% |
EMR | EMERSON ELEC CO | $2,734,000 | +22.6% | 34,015 | 0.0% | 0.16% | +10.1% | |
VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $2,692,000 | +15.3% | 57,021 | -0.1% | 0.16% | +3.9% |
APD | AIR PRODUCTS & CHEMICALS | $2,429,000 | -8.3% | 8,892 | 0.0% | 0.14% | -17.6% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,379,000 | +1.5% | 35,220 | -6.2% | 0.14% | -9.0% |
CARR | Sell | CARRIER GLOBAL CORP | $2,150,000 | +11.1% | 57,005 | -10.1% | 0.13% | -0.8% |
AVGO | Buy | BROADCOM INC | $2,029,000 | +36.5% | 4,635 | +13.6% | 0.12% | +22.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,031,000 | +15.6% | 8,096 | +1.7% | 0.12% | +3.4% |
NKE | NIKE INC CL Bcl b | $2,016,000 | +12.7% | 14,250 | 0.0% | 0.12% | +0.8% | |
ITW | ILLINOIS TOOL WORKS | $1,984,000 | +5.5% | 9,730 | 0.0% | 0.12% | -5.6% | |
MMM | Buy | 3M CO | $1,894,000 | +11.7% | 10,833 | +2.4% | 0.11% | 0.0% |
ADBE | Buy | ADOBE SYS INC COM | $1,839,000 | +156.5% | 3,678 | +151.7% | 0.11% | +129.2% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,732,000 | -3.3% | 27,916 | -6.1% | 0.10% | -13.4% |
WMT | Buy | WAL MART STORES INC | $1,701,000 | +21.9% | 11,799 | +18.3% | 0.10% | +9.7% |
PRTC | New | PURETECH HEALTH PLCads | $1,655,000 | – | 302,000 | +100.0% | 0.10% | – |
ALLE | ALLEGION PLC | $1,590,000 | +17.7% | 13,658 | 0.0% | 0.10% | +5.6% | |
PFE | Sell | PFIZER INC | $1,573,000 | -3.6% | 42,741 | -3.9% | 0.09% | -13.8% |
CVX | Sell | CHEVRON CORP | $1,517,000 | +11.0% | 17,968 | -5.4% | 0.09% | 0.0% |
D | DOMINION ENERGY, INC | $1,531,000 | -4.7% | 20,355 | 0.0% | 0.09% | -15.0% | |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,358,000 | +9.8% | 3,632 | -1.7% | 0.08% | -1.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,326,000 | +3.4% | 22,574 | +4.7% | 0.08% | -7.1% |
ROP | Buy | ROPER TECHNOLOGIES, INC | $1,308,000 | +37.1% | 3,035 | +25.7% | 0.08% | +23.8% |
LIN | Sell | LINDE PUBLIC LIMITED CO | $1,301,000 | +9.9% | 4,939 | -0.7% | 0.08% | -1.3% |
DE | Buy | DEERE & CO | $1,178,000 | +44.2% | 4,380 | +18.9% | 0.07% | +29.6% |
CSL | CARLISLE COS INC | $1,155,000 | +27.6% | 7,394 | 0.0% | 0.07% | +15.0% | |
IDXX | Sell | IDEXX LABS CORP | $1,075,000 | +24.3% | 2,150 | -2.3% | 0.06% | +10.3% |
MCD | Buy | MCDONALDS CORP | $1,028,000 | -1.7% | 4,790 | +0.5% | 0.06% | -12.9% |
IBM | Buy | IBM CORP | $875,000 | +10.6% | 6,948 | +6.9% | 0.05% | -1.9% |
DOV | DOVER CORP | $826,000 | +16.5% | 6,540 | 0.0% | 0.05% | +4.3% | |
FDX | Sell | FEDEX CORP | $816,000 | -11.0% | 3,144 | -13.7% | 0.05% | -19.7% |
T | Sell | AT&T INC | $804,000 | -3.1% | 27,964 | -4.0% | 0.05% | -12.7% |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $766,000 | +17.7% | 3,706 | +0.3% | 0.05% | +7.0% |
VTI | Sell | VANGUARD US STOCK INDEX ETFtotal stk mkt | $750,000 | +1.6% | 3,852 | -11.1% | 0.04% | -8.2% |
DUK | DUKE ENERGY CORP | $722,000 | +3.3% | 7,888 | 0.0% | 0.04% | -6.5% | |
BDX | Sell | BECTON DICKINSON | $699,000 | +5.1% | 2,793 | -2.3% | 0.04% | -4.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $704,000 | +26.2% | 316 | -3.1% | 0.04% | +13.5% |
CAT | CATERPILLAR INC | $684,000 | +21.9% | 3,759 | 0.0% | 0.04% | +10.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $659,000 | -5.5% | 5,450 | -21.6% | 0.04% | -15.2% |
MAR | MARRIOTT INTL INCcl a | $615,000 | +42.7% | 4,659 | 0.0% | 0.04% | +27.6% | |
WM | WASTE MANAGEMENT INC | $605,000 | +4.3% | 5,129 | 0.0% | 0.04% | -7.7% | |
VOO | VANGUARD S&P 500 | $602,000 | +11.7% | 1,752 | 0.0% | 0.04% | 0.0% | |
GE | Sell | GENERAL ELECTRIC | $563,000 | +61.8% | 52,168 | -6.7% | 0.03% | +47.8% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $572,000 | +11.7% | 5,673 | -0.3% | 0.03% | 0.0% |
TSLA | TESLA INC | $565,000 | +64.7% | 800 | 0.0% | 0.03% | +47.8% | |
SYY | SYSCO CORPORATION | $508,000 | +19.2% | 6,846 | 0.0% | 0.03% | +7.1% | |
BSX | Buy | BOSTON SCIENTIFIC CORP. | $482,000 | +50.2% | 13,400 | +59.5% | 0.03% | +38.1% |
UL | New | UNILEVER PLCspon adr new | $470,000 | – | 7,787 | +100.0% | 0.03% | – |
PPG | PPG INDS INC | $462,000 | +18.2% | 3,200 | 0.0% | 0.03% | +7.7% | |
IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $458,000 | +14.8% | 6,626 | 0.0% | 0.03% | 0.0% | |
AMGN | AMGEN INC | $451,000 | -9.6% | 1,963 | 0.0% | 0.03% | -18.2% | |
SYF | Sell | SYNCHRONY FINANCIAL | $428,000 | +10.6% | 12,334 | -16.5% | 0.03% | 0.0% |
POR | PORTLAND GEN ELEC CO | $415,000 | +20.6% | 9,700 | 0.0% | 0.02% | +8.7% | |
PM | PHILIP MORRIS INTERNATIONAL IN | $397,000 | +10.3% | 4,800 | 0.0% | 0.02% | 0.0% | |
IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $402,000 | +12.9% | 1,800 | -1.0% | 0.02% | 0.0% |
GS | New | GOLDMAN SACHS GROUP INC | $402,000 | – | 1,525 | +100.0% | 0.02% | – |
GLD | SPDR GOLD TRUST | $406,000 | +0.7% | 2,277 | 0.0% | 0.02% | -11.1% | |
QCOM | QUALCOMM INC | $366,000 | +29.8% | 2,400 | 0.0% | 0.02% | +15.8% | |
ACGL | ARCH CAPITAL GROUP LTD ORDord | $364,000 | +23.4% | 10,082 | 0.0% | 0.02% | +10.0% | |
GMF | SPDR S&P EMERGING ASIA PACIFICasia pacif etf | $373,000 | +14.4% | 2,931 | 0.0% | 0.02% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY CL Acl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | 0.0% | |
DHR | DANAHER CORP DEL COM | $357,000 | +3.2% | 1,607 | 0.0% | 0.02% | -8.7% | |
AVY | AVERY DENNISON CORP | $354,000 | +21.2% | 2,283 | 0.0% | 0.02% | +10.5% | |
FDS | FACTSET RESEARCH SYSTEMS INC C | $336,000 | -0.9% | 1,012 | 0.0% | 0.02% | -13.0% | |
HON | HONEYWELL INT'L | $312,000 | +28.9% | 1,468 | 0.0% | 0.02% | +18.8% | |
WTRG | ESSENTIAL UTILITIES INC | $315,000 | +17.5% | 6,666 | 0.0% | 0.02% | +5.6% | |
ILMN | ILLUMINA INC | $314,000 | +19.4% | 850 | 0.0% | 0.02% | +11.8% | |
MDT | MEDTRONICS PLC | $303,000 | +12.6% | 2,585 | 0.0% | 0.02% | 0.0% | |
ALC | New | ALCON, INC | $283,000 | – | 4,295 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $272,000 | – | 7,749 | +100.0% | 0.02% | – |
MSA | MSA SAFETY INC | $269,000 | +11.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
IWB | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $266,000 | +13.2% | 1,255 | 0.0% | 0.02% | 0.0% | |
CCI | CROWN CASTLE INTERNATIONAL COR | $255,000 | -4.1% | 1,600 | 0.0% | 0.02% | -16.7% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $245,000 | – | 583 | +100.0% | 0.02% | – |
AMRC | New | AMERESCO INC CL Acl a | $246,000 | – | 4,700 | +100.0% | 0.02% | – |
MGK | VANGUARD MEGA CAP GROWTHmega grwth ind | $235,000 | +10.3% | 1,151 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $229,000 | +10.1% | 3,218 | -14.2% | 0.01% | 0.0% |
SYK | Sell | STRYKER CORP | $222,000 | +9.4% | 907 | -6.8% | 0.01% | -7.1% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $216,000 | – | 5,710 | +100.0% | 0.01% | – |
SIVB | New | SVB FINANCIAL GROUP | $213,000 | – | 550 | +100.0% | 0.01% | – |
MCO | MOODY'S CORPORATION | $223,000 | 0.0% | 770 | 0.0% | 0.01% | -13.3% | |
DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $221,000 | – | 1,390 | +100.0% | 0.01% | – |
IWR | New | ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf | $211,000 | – | 3,080 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $215,000 | – | 2,368 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC | $202,000 | -5.2% | 2,200 | 0.0% | 0.01% | -14.3% | |
ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $206,000 | – | 3,883 | +100.0% | 0.01% | – |
GIS | GENERAL MILLS INC | $205,000 | -4.7% | 3,480 | 0.0% | 0.01% | -14.3% | |
VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -885 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,676 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER NV -NY SHARES | $0 | – | -6,887 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -6,264 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -46,840 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.