$1.61 Billion is the total value of Birch Hill Investment Advisors LLC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $91,583,684 | +15.4% | 317,668 | -4.0% | 5.69% | +12.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,849,659 | -4.5% | 245,651 | -4.4% | 4.71% | -6.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $72,835,479 | -2.7% | 437,319 | -3.3% | 4.52% | -5.2% |
FISV | Buy | FISERV INC | $69,979,473 | +12.1% | 619,123 | +0.3% | 4.35% | +9.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $60,313,850 | +2.2% | 191,430 | -6.3% | 3.75% | -0.4% |
AAPL | Sell | APPLE INC | $59,929,642 | +23.3% | 363,430 | -2.9% | 3.72% | +20.1% |
AMZN | Sell | AMAZON COM INC | $59,744,072 | +22.6% | 578,411 | -0.3% | 3.71% | +19.4% |
TJX | Sell | TJX COS INC NEW | $59,668,397 | -7.7% | 761,465 | -6.2% | 3.71% | -10.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $55,719,918 | +12.9% | 537,163 | -4.0% | 3.46% | +10.0% |
ECL | Buy | ECOLAB INC | $50,271,627 | +20.7% | 303,701 | +6.1% | 3.12% | +17.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $50,190,808 | +11.3% | 171,037 | -2.3% | 3.12% | +8.5% |
MRK | Sell | MERCK & CO INC | $50,096,364 | -25.6% | 470,875 | -22.4% | 3.11% | -27.5% |
KR | Buy | KROGER CO | $44,884,291 | +28.6% | 909,141 | +16.1% | 2.79% | +25.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,032,401 | -13.1% | 282,496 | -6.6% | 2.30% | -15.3% |
CVS | Sell | CVS HEALTH CORP | $34,659,150 | -21.5% | 466,413 | -1.5% | 2.15% | -23.5% |
GNTX | Sell | GENTEX CORP | $34,540,444 | -12.9% | 1,232,267 | -15.3% | 2.15% | -15.2% |
BAC | Sell | BANK AMERICA CORP | $34,542,136 | -17.0% | 1,207,767 | -3.9% | 2.15% | -19.1% |
INTU | New | INTUIT | $32,728,380 | – | 73,410 | +100.0% | 2.03% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $31,944,866 | +10.6% | 386,134 | -0.3% | 1.98% | +7.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,373,184 | -6.4% | 138,887 | -4.0% | 1.95% | -8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $30,708,135 | -18.9% | 198,117 | -7.5% | 1.91% | -21.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $29,808,342 | +1.7% | 82,024 | -2.7% | 1.85% | -1.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $28,610,705 | +861.7% | 169,194 | +721.8% | 1.78% | +835.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $27,594,944 | +14.4% | 265,336 | -2.4% | 1.71% | +11.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $27,102,325 | -2.1% | 388,731 | -6.4% | 1.68% | -4.6% |
COST | Sell | COSTCO WHSL CORP NEW | $25,044,732 | +4.4% | 50,405 | -4.1% | 1.56% | +1.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,813,030 | -33.6% | 117,599 | -40.5% | 1.42% | -35.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,012,292 | +12.0% | 43,817 | +4.7% | 1.12% | +9.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $16,756,149 | +4.1% | 73,037 | +6.9% | 1.04% | +1.4% |
PEP | Sell | PEPSICO INC | $16,631,958 | -4.7% | 91,234 | -5.6% | 1.03% | -7.2% |
GWW | Sell | GRAINGER W W INC | $16,375,769 | +14.5% | 23,774 | -7.5% | 1.02% | +11.5% |
JPM | Sell | JPMORGAN CHASE & CO | $16,109,452 | -4.3% | 123,624 | -1.5% | 1.00% | -6.7% |
MAS | Sell | MASCO CORP | $12,673,131 | -15.9% | 254,890 | -21.1% | 0.79% | -18.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,462,503 | +14.1% | 128,878 | +11.7% | 0.77% | +11.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $12,124,143 | +8.1% | 148,362 | +0.7% | 0.75% | +5.3% |
ALC | Buy | ALCON AG | $11,510,999 | +11.4% | 163,184 | +8.3% | 0.72% | +8.5% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,698,419 | +11.8% | 63,560 | -2.9% | 0.66% | +9.0% |
PG | Sell | PROCTER AND GAMBLE CO | $8,977,754 | -22.7% | 60,379 | -21.2% | 0.56% | -24.6% |
WAB | Sell | WABTEC | $8,659,023 | -12.0% | 85,682 | -13.0% | 0.54% | -14.2% |
MKC | Sell | MCCORMICK & CO INC | $8,628,544 | -0.3% | 103,696 | -0.7% | 0.54% | -2.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,268,483 | +6.5% | 28,930 | -0.6% | 0.51% | +3.8% |
XOM | Sell | EXXON MOBIL CORP | $8,196,756 | -2.2% | 74,747 | -1.6% | 0.51% | -4.7% |
EBC | Sell | EASTERN BANKSHARES INC | $7,368,768 | -76.7% | 583,896 | -68.1% | 0.46% | -77.2% |
CL | Sell | COLGATE PALMOLIVE CO | $7,069,736 | -7.7% | 94,075 | -3.3% | 0.44% | -10.2% |
KO | Sell | COCA COLA CO | $6,747,251 | -3.7% | 108,774 | -1.3% | 0.42% | -6.3% |
TT | TRANE TECHNOLOGIES PLC | $6,693,192 | +9.5% | 36,380 | 0.0% | 0.42% | +6.7% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,672,666 | -8.0% | 29,972 | -1.3% | 0.42% | -10.2% |
SPGI | Sell | S&P GLOBAL INC | $5,902,462 | +2.8% | 17,120 | -0.1% | 0.37% | +0.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,567,331 | +8.3% | 77,843 | -0.6% | 0.35% | +5.5% |
UNP | Buy | UNION PAC CORP | $5,316,484 | -2.3% | 26,416 | +0.5% | 0.33% | -4.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,277,051 | -7.4% | 68,462 | +0.4% | 0.33% | -9.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,071,008 | +4.1% | 125,520 | +0.4% | 0.32% | +1.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,055,984 | +6.9% | 20,211 | +3.4% | 0.31% | +4.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,852,823 | -4.2% | 49,554 | -1.3% | 0.30% | -6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,554,476 | +3.4% | 7,902 | -1.2% | 0.28% | +0.7% |
ABBV | Sell | ABBVIE INC | $4,470,751 | -1.8% | 28,053 | -0.4% | 0.28% | -4.1% |
HD | Sell | HOME DEPOT INC | $4,234,677 | -7.5% | 14,349 | -1.0% | 0.26% | -9.9% |
BXP | Sell | BOSTON PROPERTIES INC | $3,869,580 | -21.5% | 71,500 | -1.9% | 0.24% | -23.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,794,992 | -14.1% | 29,373 | -15.2% | 0.24% | -16.3% |
USB | Sell | US BANCORP DEL | $3,616,428 | -22.7% | 100,317 | -6.5% | 0.22% | -24.5% |
ORCL | Sell | ORACLE CORP | $3,259,912 | +12.0% | 35,083 | -1.5% | 0.20% | +9.1% |
CRM | Buy | SALESFORCE INC | $2,991,506 | +50.8% | 14,974 | +0.1% | 0.19% | +46.5% |
DIS | Buy | DISNEY WALT CO | $2,863,918 | +16.1% | 28,602 | +0.7% | 0.18% | +13.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,848,270 | +19.2% | 7,391 | +4.1% | 0.18% | +16.4% |
ABT | Sell | ABBOTT LABS | $2,774,049 | -15.9% | 27,395 | -8.8% | 0.17% | -18.1% |
EMR | Sell | EMERSON ELEC CO | $2,746,217 | -11.0% | 31,515 | -1.9% | 0.17% | -13.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,665,022 | -4.4% | 9,279 | +2.6% | 0.17% | -6.7% |
AVGO | Sell | BROADCOM INC | $2,643,145 | +10.6% | 4,120 | -3.6% | 0.16% | +7.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,634,224 | +5.2% | 58,318 | -2.3% | 0.16% | +2.5% |
CVX | Sell | CHEVRON CORP NEW | $2,625,571 | -10.7% | 16,092 | -1.7% | 0.16% | -12.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,628,904 | -12.6% | 69,346 | -19.3% | 0.16% | -15.1% |
NKE | Sell | NIKE INCcl b | $2,413,555 | +4.4% | 19,680 | -0.4% | 0.15% | +2.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,233,925 | -4.8% | 26,970 | +0.6% | 0.14% | -7.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,231,219 | +8.1% | 9,165 | -2.1% | 0.14% | +5.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,168,452 | -0.6% | 12,155 | -2.9% | 0.14% | -2.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,016,278 | +20.4% | 63,605 | -6.1% | 0.12% | +16.8% |
New | LINDE PLC | $1,895,047 | – | 5,332 | +100.0% | 0.12% | – | |
IR | INGERSOLL RAND INC | $1,867,578 | +11.3% | 32,100 | 0.0% | 0.12% | +8.4% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,774,319 | -2.0% | 44,965 | -5.9% | 0.11% | -5.2% |
NTR | Sell | NUTRIEN LTD | $1,746,183 | -17.7% | 23,645 | -18.7% | 0.11% | -20.0% |
MCD | Sell | MCDONALDS CORP | $1,715,407 | +5.2% | 6,135 | -0.8% | 0.11% | +2.9% |
CSL | Sell | CARLISLE COS INC | $1,687,386 | -5.6% | 7,464 | -1.6% | 0.10% | -7.9% |
DE | Sell | DEERE & CO | $1,657,713 | -4.1% | 4,015 | -0.4% | 0.10% | -6.4% |
INTC | Buy | INTEL CORP | $1,614,878 | +40.5% | 49,430 | +13.7% | 0.10% | +37.0% |
ALLE | ALLEGION PLC | $1,457,718 | +1.4% | 13,658 | 0.0% | 0.09% | -1.1% | |
ROP | ROPER TECHNOLOGIES INC | $1,264,780 | +2.0% | 2,870 | 0.0% | 0.08% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,278,631 | -8.1% | 18,448 | -4.6% | 0.08% | -11.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,246,632 | +76.2% | 4,488 | -7.3% | 0.08% | +71.1% |
PFE | Sell | PFIZER INC | $1,198,174 | -21.1% | 29,367 | -0.9% | 0.07% | -23.7% |
D | DOMINION ENERGY INC | $1,138,048 | -8.8% | 20,355 | 0.0% | 0.07% | -11.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,144,717 | -6.6% | 13,563 | -13.4% | 0.07% | -9.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,782 | -18.1% | 2,767 | -23.5% | 0.07% | -20.5% |
DOV | Sell | DOVER CORP | $1,059,022 | +9.5% | 6,970 | -2.4% | 0.07% | +6.5% |
MMM | Sell | 3M CO | $1,061,506 | -29.4% | 10,099 | -19.5% | 0.07% | -31.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,053,851 | +3.3% | 23,035 | -6.8% | 0.06% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,027,423 | +12.5% | 2,732 | +5.1% | 0.06% | +10.3% |
WM | Sell | WASTE MGMT INC DEL | $980,489 | +3.2% | 6,009 | -0.7% | 0.06% | 0.0% |
CAT | CATERPILLAR INC | $964,332 | -4.5% | 4,214 | 0.0% | 0.06% | -6.2% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $956,490 | +39.9% | 10,220 | +36.5% | 0.06% | +34.1% |
IDXX | Sell | IDEXX LABS INC | $945,151 | +20.7% | 1,890 | -1.6% | 0.06% | +18.0% |
VO | VANGUARD INDEX FDSmid cap etf | $851,695 | +3.5% | 4,038 | 0.0% | 0.05% | +1.9% | |
BKNG | BOOKING HOLDINGS INC | $824,900 | +31.6% | 311 | 0.0% | 0.05% | +27.5% | |
KMX | New | CARMAX INC | $796,686 | – | 12,394 | +100.0% | 0.05% | – |
DUK | DUKE ENERGY CORP NEW | $760,955 | -6.3% | 7,888 | 0.0% | 0.05% | -9.6% | |
BDX | BECTON DICKINSON & CO | $747,076 | -2.7% | 3,018 | 0.0% | 0.05% | -6.1% | |
MAR | MARRIOTT INTL INC NEWcl a | $708,004 | +11.5% | 4,264 | 0.0% | 0.04% | +10.0% | |
DHR | DANAHER CORPORATION | $699,915 | -5.0% | 2,777 | 0.0% | 0.04% | -8.5% | |
IWR | Sell | ISHARES TRrus mid cap etf | $694,026 | -6.0% | 9,926 | -9.3% | 0.04% | -8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $676,262 | -3.1% | 17,389 | -1.9% | 0.04% | -6.7% |
GENERAL ELECTRIC CO | $666,045 | +14.1% | 6,967 | 0.0% | 0.04% | +10.8% | ||
FB | Sell | META PLATFORMS INCcl a | $645,357 | +24.6% | 3,045 | -29.3% | 0.04% | +21.2% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $640,254 | – | 4,545 | +100.0% | 0.04% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $576,895 | -0.1% | 8,500 | -7.6% | 0.04% | -2.7% |
FDX | FEDEX CORP | $552,712 | +31.9% | 2,419 | 0.0% | 0.03% | +25.9% | |
PM | PHILIP MORRIS INTL INC | $525,150 | -3.9% | 5,400 | 0.0% | 0.03% | -5.7% | |
EFG | ISHARES TReafe grwth etf | $512,711 | +11.8% | 5,473 | 0.0% | 0.03% | +10.3% | |
GS | GOLDMAN SACHS GROUP INC | $498,843 | -4.7% | 1,525 | 0.0% | 0.03% | -6.1% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,732 | -1.6% | 2,631 | -4.7% | 0.03% | -3.1% |
AMGN | Sell | AMGEN INC | $498,730 | -8.8% | 2,063 | -1.0% | 0.03% | -11.4% |
T | Buy | AT&T INC | $465,734 | +6.2% | 24,194 | +1.6% | 0.03% | +3.6% |
WMT | WALMART INC | $460,191 | +4.0% | 3,121 | 0.0% | 0.03% | +3.6% | |
PPG | PPG INDS INC | $442,818 | +6.2% | 3,315 | 0.0% | 0.03% | +3.7% | |
SYY | SYSCO CORP | $451,641 | +1.0% | 5,848 | 0.0% | 0.03% | -3.4% | |
AXP | Sell | AMERICAN EXPRESS CO | $422,107 | -48.6% | 2,559 | -54.0% | 0.03% | -50.0% |
FDS | FACTSET RESH SYS INC | $420,071 | +3.5% | 1,012 | 0.0% | 0.03% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $417,192 | +1.3% | 2,277 | -6.2% | 0.03% | 0.0% |
IEFA | ISHARES TRcore msci eafe | $395,485 | +8.5% | 5,916 | 0.0% | 0.02% | +8.7% | |
AVY | AVERY DENNISON CORP | $403,129 | -1.1% | 2,253 | 0.0% | 0.02% | -3.8% | |
SHELL PLCspon ads | $374,010 | +1.0% | 6,500 | 0.0% | 0.02% | -4.2% | ||
TSLA | New | TESLA INC | $351,645 | – | 1,695 | +100.0% | 0.02% | – |
WTRG | ESSENTIAL UTILS INC | $360,243 | -8.5% | 8,253 | 0.0% | 0.02% | -12.0% | |
POR | Sell | PORTLAND GEN ELEC CO | $332,452 | -3.1% | 6,800 | -2.9% | 0.02% | -4.5% |
HSY | Sell | HERSHEY CO | $315,468 | -5.4% | 1,240 | -13.9% | 0.02% | -4.8% |
NSC | NORFOLK SOUTHN CORP | $312,488 | -14.0% | 1,474 | 0.0% | 0.02% | -17.4% | |
QCOM | QUALCOMM INC | $306,192 | +16.0% | 2,400 | 0.0% | 0.02% | +11.8% | |
GIS | GENERAL MLS INC | $297,401 | +1.9% | 3,480 | 0.0% | 0.02% | -5.3% | |
XYL | Sell | XYLEM INC | $272,220 | -14.5% | 2,600 | -9.8% | 0.02% | -15.0% |
WEC | WEC ENERGY GROUP INC | $249,961 | +1.1% | 2,637 | 0.0% | 0.02% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $264,739 | +0.3% | 5,098 | -2.7% | 0.02% | -5.9% |
MO | ALTRIA GROUP INC | $240,948 | -2.4% | 5,400 | 0.0% | 0.02% | -6.2% | |
MGK | New | VANGUARD WORLD FDmega grwth ind | $235,391 | – | 1,151 | +100.0% | 0.02% | – |
MCO | MOODYS CORP | $235,635 | +9.8% | 770 | 0.0% | 0.02% | +7.1% | |
ICLN | ISHARES TRgl clean ene etf | $234,709 | -0.4% | 11,866 | 0.0% | 0.02% | 0.0% | |
MSA | MSA SAFETY INC | $240,300 | -7.4% | 1,800 | 0.0% | 0.02% | -11.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $245,274 | -26.6% | 519 | -17.6% | 0.02% | -28.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,120 | -6.8% | 478 | -10.0% | 0.01% | -6.7% |
AMRC | AMERESCO INCcl a | $223,951 | -13.9% | 4,550 | 0.0% | 0.01% | -17.6% | |
ADI | Sell | ANALOG DEVICES INC | $223,647 | +10.5% | 1,134 | -8.1% | 0.01% | +7.7% |
DEO | DIAGEO PLCspon adr new | $226,475 | +1.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $229,180 | -0.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
V | Buy | VISA INC | $228,166 | +9.1% | 1,012 | +0.5% | 0.01% | +7.7% |
WAT | Buy | WATERS CORP | $211,477 | +2.9% | 683 | +13.8% | 0.01% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $210,427 | -30.4% | 1,031 | -34.8% | 0.01% | -31.6% |
SYF | SYNCHRONY FINANCIAL | $207,515 | -11.5% | 7,136 | 0.0% | 0.01% | -13.3% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $212,827 | +4.5% | 2,121 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INC | $214,144 | -1.3% | 1,600 | 0.0% | 0.01% | -7.1% | |
CSX | CSX CORP | $204,969 | -3.4% | 6,846 | 0.0% | 0.01% | -7.1% | |
BA | New | BOEING CO | $206,057 | – | 970 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $200,341 | – | 2,485 | +100.0% | 0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -5,417 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.