$1.57 Billion is the total value of Birch Hill Investment Advisors LLC's 152 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,392,551 | +16.7% | 257,017 | +0.9% | 5.06% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $79,355,958 | +4.0% | 330,898 | +1.0% | 5.06% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $74,851,072 | +9.8% | 452,327 | -1.0% | 4.77% | +3.6% |
| MRK | Sell | MERCK & CO INC | $67,311,118 | +27.6% | 606,680 | -1.0% | 4.29% | +20.5% |
| TJX | Sell | TJX COS INC NEW | $64,642,364 | +27.9% | 812,090 | -0.2% | 4.12% | +20.8% |
| FISV | Buy | FISERV INC | $62,407,390 | +9.3% | 617,467 | +1.2% | 3.98% | +3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,004,396 | -3.2% | 204,323 | -2.9% | 3.76% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,352,333 | -7.0% | 559,360 | +0.8% | 3.15% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $48,741,588 | -24.6% | 580,257 | +1.5% | 3.11% | -28.8% |
| AAPL | Sell | APPLE INC | $48,623,472 | -6.9% | 374,228 | -1.0% | 3.10% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,084,023 | +23.2% | 175,036 | +2.9% | 2.88% | +16.3% |
| CVS | Sell | CVS HEALTH CORP | $44,149,135 | -17.4% | 473,754 | -15.5% | 2.82% | -22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,611,053 | +17.3% | 302,442 | -1.1% | 2.72% | +10.8% |
| ECL | Buy | ECOLAB INC | $41,656,943 | +3.4% | 286,184 | +2.6% | 2.66% | -2.4% |
| BAC | Buy | BANK AMERICA CORP | $41,608,689 | +10.6% | 1,256,301 | +0.8% | 2.65% | +4.4% |
| GNTX | Sell | GENTEX CORP | $39,677,359 | +2.9% | 1,454,982 | -10.0% | 2.53% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,850,619 | +8.3% | 214,269 | +0.1% | 2.41% | +2.2% |
| KR | Buy | KROGER CO | $34,909,929 | +16.6% | 783,085 | +14.4% | 2.23% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,378,598 | +3.6% | 197,760 | -3.7% | 2.19% | -2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,530,980 | +1.7% | 144,686 | +0.8% | 2.14% | -4.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $31,563,860 | -10.4% | 1,829,789 | +2.0% | 2.01% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,317,464 | +21.4% | 84,311 | -0.7% | 1.87% | +14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,884,441 | -8.1% | 387,139 | +1.8% | 1.84% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,688,543 | +17.4% | 415,432 | -3.4% | 1.77% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,112,378 | -6.9% | 271,750 | +0.9% | 1.54% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,991,357 | -4.7% | 52,555 | -1.4% | 1.53% | -10.0% |
| PEP | Sell | PEPSICO INC | $17,456,092 | +9.9% | 96,624 | -0.7% | 1.11% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,831,033 | +29.5% | 125,511 | +0.9% | 1.07% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,095,529 | +19.7% | 68,352 | +4.1% | 1.03% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,075,731 | +7.6% | 41,841 | +0.4% | 1.02% | +1.5% |
| MAS | Sell | MASCO CORP | $15,069,976 | -33.1% | 322,905 | -33.1% | 0.96% | -36.9% |
| GWW | Sell | GRAINGER W W INC | $14,302,300 | +12.9% | 25,712 | -0.7% | 0.91% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,607,071 | +11.9% | 76,584 | -6.8% | 0.74% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,212,757 | +16.1% | 147,265 | +2.1% | 0.72% | +9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,917,954 | +7.8% | 115,363 | -0.7% | 0.70% | +1.8% |
| ALC | Buy | ALCON AG | $10,329,045 | +693.3% | 150,679 | +573.1% | 0.66% | +648.9% |
| WAB | Sell | WABTEC | $9,835,178 | +20.0% | 98,539 | -2.2% | 0.63% | +13.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $9,570,022 | +17.4% | 65,445 | +0.9% | 0.61% | +10.7% |
| MKC | Buy | MCCORMICK & CO INC | $8,653,384 | +16.9% | 104,396 | +0.5% | 0.55% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,376,954 | +26.2% | 75,947 | -0.1% | 0.53% | +19.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,762,376 | +3.6% | 29,090 | -0.1% | 0.50% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,663,509 | +7.5% | 97,265 | -4.2% | 0.49% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,251,073 | +4.6% | 30,357 | -1.0% | 0.46% | -1.3% |
| KO | Sell | COCA COLA CO | $7,008,168 | +12.3% | 110,174 | -1.1% | 0.45% | +5.9% |
| TT | TRANE TECHNOLOGIES PLC | $6,115,114 | +16.1% | 36,380 | 0.0% | 0.39% | +9.6% | |
| SPGI | Sell | S&P GLOBAL INC | $5,740,872 | +4.1% | 17,140 | -5.1% | 0.37% | -1.6% |
| NEE | NEXTERA ENERGY INC | $5,697,925 | +6.6% | 68,157 | 0.0% | 0.36% | +0.6% | |
| UNP | Buy | UNION PAC CORP | $5,442,007 | +7.0% | 26,281 | +0.7% | 0.35% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,140,071 | +14.2% | 78,307 | -2.5% | 0.33% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,064,872 | +21.1% | 50,187 | -1.8% | 0.32% | +14.1% |
| BXP | BOSTON PROPERTIES INC | $4,926,582 | -9.9% | 72,900 | 0.0% | 0.31% | -14.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,872,032 | +16.6% | 124,988 | +9.2% | 0.31% | +10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,727,740 | +26.1% | 19,545 | +14.3% | 0.30% | +19.4% |
| USB | Sell | US BANCORP DEL | $4,679,440 | +1.2% | 107,302 | -6.4% | 0.30% | -4.5% |
| HD | Buy | HOME DEPOT INC | $4,579,654 | +15.8% | 14,499 | +1.2% | 0.29% | +9.4% |
| ABBV | Sell | ABBVIE INC | $4,552,012 | +19.1% | 28,167 | -1.1% | 0.29% | +12.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,416,217 | +2.0% | 34,637 | -16.3% | 0.28% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,406,621 | +8.4% | 8,002 | -0.1% | 0.28% | +2.2% |
| ABT | ABBOTT LABS | $3,299,662 | +13.5% | 30,054 | 0.0% | 0.21% | +7.1% | |
| EMR | Sell | EMERSON ELEC CO | $3,084,967 | +31.1% | 32,115 | -0.1% | 0.20% | +23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,006,543 | +2.4% | 85,975 | -14.1% | 0.19% | -3.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,974,905 | – | 20,589 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,938,610 | +29.4% | 16,372 | +3.6% | 0.19% | +22.2% |
| ORCL | ORACLE CORP | $2,910,598 | +33.8% | 35,608 | 0.0% | 0.19% | +26.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,788,212 | +35.5% | 9,045 | +2.3% | 0.18% | +28.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,504,056 | +5.3% | 59,663 | -8.8% | 0.16% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $2,467,566 | -9.0% | 28,402 | -1.2% | 0.16% | -14.2% |
| AVGO | Buy | BROADCOM INC | $2,390,281 | +28.2% | 4,275 | +1.8% | 0.15% | +20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,389,363 | +4.9% | 7,100 | -14.2% | 0.15% | -1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,345,945 | +22.3% | 26,820 | +0.7% | 0.15% | +15.4% |
| NKE | Buy | NIKE INCcl b | $2,312,703 | +46.3% | 19,765 | +3.9% | 0.15% | +37.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,182,115 | +4.9% | 12,515 | -0.8% | 0.14% | -1.4% |
| NTR | Sell | NUTRIEN LTD | $2,122,982 | -13.6% | 29,070 | -1.4% | 0.14% | -18.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,063,109 | +23.2% | 9,365 | +1.1% | 0.13% | +16.8% |
| CRM | Sell | SALESFORCE INC | $1,984,077 | -33.5% | 14,964 | -27.8% | 0.13% | -36.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,811,127 | -0.4% | 47,787 | -8.4% | 0.12% | -5.7% |
| CSL | Sell | CARLISLE COS INC | $1,787,170 | -16.2% | 7,584 | -0.3% | 0.11% | -20.8% |
| LIN | LINDE PLC | $1,766,771 | +21.0% | 5,417 | 0.0% | 0.11% | +14.1% | |
| DE | DEERE & CO | $1,727,903 | +28.4% | 4,030 | 0.0% | 0.11% | +20.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,674,468 | -12.6% | 67,710 | -6.4% | 0.11% | -17.1% |
| IR | INGERSOLL RAND INC | $1,677,225 | +20.8% | 32,100 | 0.0% | 0.11% | +13.8% | |
| MCD | Sell | MCDONALDS CORP | $1,629,933 | +12.9% | 6,185 | -1.2% | 0.10% | +6.1% |
| PFE | PFIZER INC | $1,518,087 | +17.1% | 29,627 | 0.0% | 0.10% | +10.2% | |
| MMM | Sell | 3M CO | $1,504,516 | +6.6% | 12,546 | -1.7% | 0.10% | +1.1% |
| ALLE | ALLEGION PLC | $1,437,641 | +17.4% | 13,658 | 0.0% | 0.09% | +10.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,391,513 | +2.0% | 19,340 | +0.8% | 0.09% | -3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,382,867 | +7.0% | 3,616 | 0.0% | 0.09% | +1.1% | |
| D | DOMINION ENERGY INC | $1,248,169 | -11.3% | 20,355 | 0.0% | 0.08% | -15.8% | |
| ROP | ROPER TECHNOLOGIES INC | $1,240,098 | +20.2% | 2,870 | 0.0% | 0.08% | +12.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,225,943 | +25.1% | 15,655 | +2.0% | 0.08% | +18.2% |
| INTC | Sell | INTEL CORP | $1,149,176 | -83.6% | 43,480 | -84.0% | 0.07% | -84.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,019,700 | +17.6% | 24,720 | +1.3% | 0.06% | +10.2% |
| CAT | CATERPILLAR INC | $1,009,506 | +46.1% | 4,214 | 0.0% | 0.06% | +36.2% | |
| DOV | DOVER CORP | $966,827 | +16.2% | 7,140 | 0.0% | 0.06% | +10.7% | |
| WM | WASTE MGMT INC DEL | $949,752 | -2.1% | 6,054 | 0.0% | 0.06% | -7.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $913,484 | +20.5% | 2,600 | +12.6% | 0.06% | +13.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $822,985 | +8.4% | 4,038 | 0.0% | 0.05% | +2.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $821,342 | +11.7% | 5,559 | +2.0% | 0.05% | +4.0% |
| DUK | DUKE ENERGY CORP NEW | $812,385 | +10.7% | 7,888 | 0.0% | 0.05% | +4.0% | |
| IDXX | IDEXX LABS INC | $783,283 | +25.1% | 1,920 | 0.0% | 0.05% | +19.0% | |
| BDX | BECTON DICKINSON & CO | $767,477 | +14.0% | 3,018 | 0.0% | 0.05% | +8.9% | |
| IWR | ISHARES TRrus mid cap etf | $738,308 | +8.6% | 10,946 | 0.0% | 0.05% | +2.2% | |
| DHR | DANAHER CORPORATION | $737,071 | +2.8% | 2,777 | 0.0% | 0.05% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $698,132 | -6.0% | 17,719 | -9.4% | 0.04% | -10.0% |
| NVDA | NVIDIA CORPORATION | $707,318 | +20.3% | 4,840 | 0.0% | 0.04% | +12.5% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $683,455 | – | 7,485 | +100.0% | 0.04% | – |
| BKNG | BOOKING HOLDINGS INC | $626,752 | +22.7% | 311 | 0.0% | 0.04% | +14.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $634,876 | +6.9% | 4,264 | +0.6% | 0.04% | 0.0% |
| GENERAL ELECTRIC CO | $583,765 | +35.4% | 6,967 | 0.0% | 0.04% | +27.6% | ||
| ACGL | ARCH CAP GROUP LTDord | $577,262 | +37.8% | 9,195 | 0.0% | 0.04% | +32.1% | |
| PM | PHILIP MORRIS INTL INC | $546,534 | +22.0% | 5,400 | 0.0% | 0.04% | +16.7% | |
| AMGN | Sell | AMGEN INC | $547,079 | +14.9% | 2,083 | -1.4% | 0.04% | +9.4% |
| FB | Sell | META PLATFORMS INCcl a | $518,064 | -71.6% | 4,305 | -67.9% | 0.03% | -73.2% |
| GS | GOLDMAN SACHS GROUP INC | $523,654 | +17.1% | 1,525 | 0.0% | 0.03% | +10.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $506,937 | +7.4% | 2,762 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORP | $447,080 | -2.0% | 5,848 | -9.3% | 0.03% | -6.5% |
| EFG | ISHARES TReafe grwth etf | $458,418 | +15.5% | 5,473 | 0.0% | 0.03% | +7.4% | |
| WMT | WALMART INC | $442,527 | +9.3% | 3,121 | 0.0% | 0.03% | +3.7% | |
| T | Sell | AT&T INC | $438,342 | +3.4% | 23,810 | -13.8% | 0.03% | -3.4% |
| FDX | FEDEX CORP | $418,967 | +16.7% | 2,419 | 0.0% | 0.03% | +12.5% | |
| PPG | PPG INDS INC | $416,828 | +13.6% | 3,315 | 0.0% | 0.03% | +8.0% | |
| AVY | Sell | AVERY DENNISON CORP | $407,793 | +9.9% | 2,253 | -1.3% | 0.03% | +4.0% |
| GLD | SPDR GOLD TR | $411,716 | +9.8% | 2,427 | 0.0% | 0.03% | +4.0% | |
| FDS | FACTSET RESH SYS INC | $406,025 | +0.3% | 1,012 | 0.0% | 0.03% | -3.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $393,916 | +20.5% | 8,253 | +4.6% | 0.02% | +13.6% |
| SHELL PLCspon ads | $370,175 | +14.6% | 6,500 | 0.0% | 0.02% | +9.1% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $364,662 | +12.2% | 5,916 | -4.1% | 0.02% | +4.5% |
| NSC | NORFOLK SOUTHN CORP | $363,223 | +17.5% | 1,474 | 0.0% | 0.02% | +9.5% | |
| POR | PORTLAND GEN ELEC CO | $343,000 | +12.8% | 7,000 | 0.0% | 0.02% | +4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $334,013 | +27.5% | 630 | +21.4% | 0.02% | +16.7% |
| HSY | HERSHEY CO | $333,461 | +5.2% | 1,440 | 0.0% | 0.02% | 0.0% | |
| XYL | Buy | XYLEM INC | $318,552 | +40.3% | 2,881 | +10.8% | 0.02% | +33.3% |
| GIS | GENERAL MLS INC | $291,798 | +9.3% | 3,480 | 0.0% | 0.02% | +5.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,271 | -7.3% | 1,581 | -12.9% | 0.02% | -13.6% |
| AMRC | AMERESCO INCcl a | $259,987 | -13.9% | 4,550 | 0.0% | 0.02% | -15.0% | |
| QCOM | QUALCOMM INC | $263,856 | -2.6% | 2,400 | 0.0% | 0.02% | -5.6% | |
| MSA | New | MSA SAFETY INC | $259,542 | – | 1,800 | +100.0% | 0.02% | – |
| UL | UNILEVER PLCspon adr new | $263,834 | +14.7% | 5,240 | 0.0% | 0.02% | +6.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $247,245 | +15.5% | 2,637 | +10.0% | 0.02% | +14.3% |
| MO | ALTRIA GROUP INC | $246,834 | +13.2% | 5,400 | 0.0% | 0.02% | +6.7% | |
| PAYX | PAYCHEX INC | $231,120 | +3.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $234,489 | +16.7% | 7,136 | 0.0% | 0.02% | +7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $235,540 | +3.8% | 11,866 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,121 | +10.4% | 531 | 0.0% | 0.02% | +7.1% | |
| MCO | New | MOODYS CORP | $214,537 | – | 770 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INC | $217,024 | -6.1% | 1,600 | 0.0% | 0.01% | -12.5% | |
| DEO | DIAGEO PLCspon adr new | $222,737 | +5.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $212,089 | – | 6,846 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $205,548 | – | 600 | +100.0% | 0.01% | – |
| V | New | VISA INC | $209,214 | – | 1,007 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $203,658 | – | 2,121 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $202,413 | – | 1,234 | +100.0% | 0.01% | – |
| MDT | Exit | MEDTRONICS PLC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHmega grwth ind | $0 | – | -1,151 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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)
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