$1.48 Billion is the total value of Birch Hill Investment Advisors LLC's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $53,077,000 | -13.3% | 554,907 | +1875.7% | 3.59% | -6.2% |
| ECL | Buy | ECOLAB INC | $40,279,000 | -5.5% | 278,900 | +0.6% | 2.72% | +2.3% |
| BAC | Buy | BANK OF AMERICA CORP | $37,635,000 | -2.9% | 1,246,188 | +0.1% | 2.54% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $36,587,000 | +13.6% | 170,084 | +5.2% | 2.47% | +22.9% |
| KR | New | KROGER CO | $29,940,000 | – | 684,346 | +100.0% | 2.02% | – |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $25,896,000 | -17.1% | 269,330 | +1786.1% | 1.75% | -10.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $14,945,000 | -4.9% | 41,669 | +0.5% | 1.01% | +2.9% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $13,442,000 | -9.2% | 65,632 | +3.9% | 0.91% | -1.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $12,993,000 | -3.3% | 124,339 | +4.2% | 0.88% | +4.5% |
| APH | Buy | AMPHENOL CORP - CL Acl a | $9,661,000 | +7.5% | 144,273 | +3.4% | 0.65% | +16.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,500,000 | -8.8% | 80,336 | +1.7% | 0.30% | -1.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,749,000 | -1.2% | 17,097 | +2.0% | 0.25% | +6.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,058,000 | -0.3% | 8,845 | +3.1% | 0.14% | +7.8% |
| UBER | Buy | UBER TECHNOLOGIES | $1,916,000 | +32.2% | 72,315 | +2.1% | 0.13% | +43.3% |
| NKE | Buy | NIKE INC CL Bcl b | $1,581,000 | -16.4% | 19,015 | +2.8% | 0.11% | -9.3% |
| NVDA | Buy | NVIDIA CORP | $588,000 | -14.5% | 4,840 | +6.6% | 0.04% | -7.0% |
| TSLA | Buy | TESLA INC | $322,000 | +0.6% | 1,215 | +155.8% | 0.02% | +10.0% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETgl clean ene etf | $227,000 | – | 11,866 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $201,000 | – | 7,136 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.