$1.76 Billion is the total value of Birch Hill Investment Advisors LLC's 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $6,023,000 | +14.1% | 36,380 | 0.0% | 0.34% | +8.9% | |
| HD | HOME DEPOT INC | $4,299,000 | +14.9% | 14,085 | 0.0% | 0.24% | +9.9% | |
| ALLE | ALLEGION PLC | $1,716,000 | +7.9% | 13,658 | 0.0% | 0.10% | +3.2% | |
| PRTC | PURETECH HEALTH PLCads | $1,669,000 | +0.8% | 302,000 | 0.0% | 0.10% | -4.0% | |
| D | DOMINION ENERGY, INC | $1,546,000 | +1.0% | 20,355 | 0.0% | 0.09% | -3.3% | |
| CSL | CARLISLE COS INC | $1,217,000 | +5.4% | 7,394 | 0.0% | 0.07% | 0.0% | |
| DOV | DOVER CORP | $897,000 | +8.6% | 6,540 | 0.0% | 0.05% | +4.1% | |
| VO | VANGUARD MID-CAP ETFmid cap etf | $820,000 | +7.0% | 3,706 | 0.0% | 0.05% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $771,000 | +17.0% | 5,450 | 0.0% | 0.04% | +12.8% | |
| DUK | DUKE ENERGY CORP | $761,000 | +5.4% | 7,888 | 0.0% | 0.04% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $736,000 | +4.5% | 316 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC | $685,000 | +21.7% | 52,168 | 0.0% | 0.04% | +14.7% | |
| MAR | MARRIOTT INTL INCcl a | $690,000 | +12.2% | 4,659 | 0.0% | 0.04% | +5.4% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $570,000 | -0.3% | 5,673 | 0.0% | 0.03% | -5.9% | |
| SYY | SYSCO CORPORATION | $539,000 | +6.1% | 6,846 | 0.0% | 0.03% | +3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $499,000 | +24.1% | 1,525 | 0.0% | 0.03% | +16.7% | |
| AMGN | AMGEN INC | $488,000 | +8.2% | 1,963 | 0.0% | 0.03% | +3.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $477,000 | +4.1% | 6,626 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $481,000 | +4.1% | 3,200 | 0.0% | 0.03% | -3.6% | |
| UL | UNILEVER PLCspon adr new | $435,000 | -7.4% | 7,787 | 0.0% | 0.02% | -10.7% | |
| IWV | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $427,000 | +6.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $419,000 | +18.4% | 2,283 | 0.0% | 0.02% | +14.3% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $426,000 | +7.3% | 4,800 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | +4.8% | |
| ACGL | ARCH CAPITAL GROUP LTD ORDord | $387,000 | +6.3% | 10,082 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $364,000 | -10.3% | 2,277 | 0.0% | 0.02% | -12.5% | |
| ILMN | ILLUMINA INC | $326,000 | +3.8% | 850 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $312,000 | -7.1% | 1,012 | 0.0% | 0.02% | -10.0% | |
| QCOM | QUALCOMM INC | $318,000 | -13.1% | 2,400 | 0.0% | 0.02% | -18.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $304,000 | +11.8% | 7,749 | 0.0% | 0.02% | +6.2% | |
| WTRG | ESSENTIAL UTILITIES INC | $298,000 | -5.4% | 6,666 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONICS PLC | $305,000 | +0.7% | 2,585 | 0.0% | 0.02% | -5.6% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $275,000 | +7.8% | 1,600 | 0.0% | 0.02% | +6.7% | |
| MSA | MSA SAFETY INC | $270,000 | +0.4% | 1,800 | 0.0% | 0.02% | -6.2% | |
| SIVB | SVB FINANCIAL GROUP | $272,000 | +27.7% | 550 | 0.0% | 0.02% | +15.4% | |
| MGK | VANGUARD MEGA CAP GROWTHmega grwth ind | $238,000 | +1.3% | 1,151 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $228,000 | +3.2% | 1,390 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf | $228,000 | +8.1% | 3,080 | 0.0% | 0.01% | 0.0% | |
| AMRC | AMERESCO INC CL Acl a | $229,000 | -6.9% | 4,700 | 0.0% | 0.01% | -13.3% | |
| MCO | MOODY'S CORPORATION | $230,000 | +3.1% | 770 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $206,000 | +2.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $213,000 | +3.9% | 3,480 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $214,000 | +3.9% | 3,883 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.