$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 22.0% .
| 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% |
| FISV | Buy | FISERV INC | $62,407,390 | +9.3% | 617,467 | +1.2% | 3.98% | +3.2% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,084,023 | +23.2% | 175,036 | +2.9% | 2.88% | +16.3% |
| 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% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,884,441 | -8.1% | 387,139 | +1.8% | 1.84% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,112,378 | -6.9% | 271,750 | +0.9% | 1.54% | -12.1% |
| 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% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,212,757 | +16.1% | 147,265 | +2.1% | 0.72% | +9.5% |
| ALC | Buy | ALCON AG | $10,329,045 | +693.3% | 150,679 | +573.1% | 0.66% | +648.9% |
| 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% |
| UNP | Buy | UNION PAC CORP | $5,442,007 | +7.0% | 26,281 | +0.7% | 0.35% | +0.9% |
| 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% |
| HD | Buy | HOME DEPOT INC | $4,579,654 | +15.8% | 14,499 | +1.2% | 0.29% | +9.4% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,788,212 | +35.5% | 9,045 | +2.3% | 0.18% | +28.1% |
| AVGO | Buy | BROADCOM INC | $2,390,281 | +28.2% | 4,275 | +1.8% | 0.15% | +20.6% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,063,109 | +23.2% | 9,365 | +1.1% | 0.13% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,391,513 | +2.0% | 19,340 | +0.8% | 0.09% | -3.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,225,943 | +25.1% | 15,655 | +2.0% | 0.08% | +18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,019,700 | +17.6% | 24,720 | +1.3% | 0.06% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $913,484 | +20.5% | 2,600 | +12.6% | 0.06% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $821,342 | +11.7% | 5,559 | +2.0% | 0.05% | +4.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $683,455 | – | 7,485 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $634,876 | +6.9% | 4,264 | +0.6% | 0.04% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $393,916 | +20.5% | 8,253 | +4.6% | 0.02% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $334,013 | +27.5% | 630 | +21.4% | 0.02% | +16.7% |
| XYL | Buy | XYLEM INC | $318,552 | +40.3% | 2,881 | +10.8% | 0.02% | +33.3% |
| MSA | New | MSA SAFETY INC | $259,542 | – | 1,800 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $247,245 | +15.5% | 2,637 | +10.0% | 0.02% | +14.3% |
| MCO | New | MOODYS CORP | $214,537 | – | 770 | +100.0% | 0.01% | – |
| 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% | – |
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)
View complete filings history.