Birch Hill Investment Advisors LLC - Q1 2023 holdings

$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 SellMICROSOFT CORP$91,583,684
+15.4%
317,668
-4.0%
5.69%
+12.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$75,849,659
-4.5%
245,651
-4.4%
4.71%
-6.9%
MMC SellMARSH & MCLENNAN COS INC$72,835,479
-2.7%
437,319
-3.3%
4.52%
-5.2%
FISV BuyFISERV INC$69,979,473
+12.1%
619,123
+0.3%
4.35%
+9.2%
VRTX SellVERTEX PHARMACEUTICALS INC$60,313,850
+2.2%
191,430
-6.3%
3.75%
-0.4%
AAPL SellAPPLE INC$59,929,642
+23.3%
363,430
-2.9%
3.72%
+20.1%
AMZN SellAMAZON COM INC$59,744,072
+22.6%
578,411
-0.3%
3.71%
+19.4%
TJX SellTJX COS INC NEW$59,668,397
-7.7%
761,465
-6.2%
3.71%
-10.1%
GOOGL SellALPHABET INCcap stk cl a$55,719,918
+12.9%
537,163
-4.0%
3.46%
+10.0%
ECL BuyECOLAB INC$50,271,627
+20.7%
303,701
+6.1%
3.12%
+17.5%
ROK SellROCKWELL AUTOMATION INC$50,190,808
+11.3%
171,037
-2.3%
3.12%
+8.5%
MRK SellMERCK & CO INC$50,096,364
-25.6%
470,875
-22.4%
3.11%
-27.5%
KR BuyKROGER CO$44,884,291
+28.6%
909,141
+16.1%
2.79%
+25.3%
IBM SellINTERNATIONAL BUSINESS MACHS$37,032,401
-13.1%
282,496
-6.6%
2.30%
-15.3%
CVS SellCVS HEALTH CORP$34,659,150
-21.5%
466,413
-1.5%
2.15%
-23.5%
GNTX SellGENTEX CORP$34,540,444
-12.9%
1,232,267
-15.3%
2.15%
-15.2%
BAC SellBANK AMERICA CORP$34,542,136
-17.0%
1,207,767
-3.9%
2.15%
-19.1%
INTU NewINTUIT$32,728,38073,410
+100.0%
2.03%
EW SellEDWARDS LIFESCIENCES CORP$31,944,866
+10.6%
386,134
-0.3%
1.98%
+7.8%
STZ SellCONSTELLATION BRANDS INCcl a$31,373,184
-6.4%
138,887
-4.0%
1.95%
-8.9%
JNJ SellJOHNSON & JOHNSON$30,708,135
-18.9%
198,117
-7.5%
1.91%
-21.0%
MA SellMASTERCARD INCORPORATEDcl a$29,808,342
+1.7%
82,024
-2.7%
1.85%
-1.0%
LECO BuyLINCOLN ELEC HLDGS INC$28,610,705
+861.7%
169,194
+721.8%
1.78%
+835.8%
GOOG SellALPHABET INCcap stk cl c$27,594,944
+14.4%
265,336
-2.4%
1.71%
+11.4%
MDLZ SellMONDELEZ INTL INCcl a$27,102,325
-2.1%
388,731
-6.4%
1.68%
-4.6%
COST SellCOSTCO WHSL CORP NEW$25,044,732
+4.4%
50,405
-4.1%
1.56%
+1.7%
UPS SellUNITED PARCEL SERVICE INCcl b$22,813,030
-33.6%
117,599
-40.5%
1.42%
-35.4%
IVV BuyISHARES TRcore s&p500 etf$18,012,292
+12.0%
43,817
+4.7%
1.12%
+9.2%
LH BuyLABORATORY CORP AMER HLDGS$16,756,149
+4.1%
73,037
+6.9%
1.04%
+1.4%
PEP SellPEPSICO INC$16,631,958
-4.7%
91,234
-5.6%
1.03%
-7.2%
GWW SellGRAINGER W W INC$16,375,769
+14.5%
23,774
-7.5%
1.02%
+11.5%
JPM SellJPMORGAN CHASE & CO$16,109,452
-4.3%
123,624
-1.5%
1.00%
-6.7%
MAS SellMASCO CORP$12,673,131
-15.9%
254,890
-21.1%
0.79%
-18.1%
IJR BuyISHARES TRcore s&p scp etf$12,462,503
+14.1%
128,878
+11.7%
0.77%
+11.2%
APH BuyAMPHENOL CORP NEWcl a$12,124,143
+8.1%
148,362
+0.7%
0.75%
+5.3%
ALC BuyALCON AG$11,510,999
+11.4%
163,184
+8.3%
0.72%
+8.5%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$10,698,419
+11.8%
63,560
-2.9%
0.66%
+9.0%
PG SellPROCTER AND GAMBLE CO$8,977,754
-22.7%
60,379
-21.2%
0.56%
-24.6%
WAB SellWABTEC$8,659,023
-12.0%
85,682
-13.0%
0.54%
-14.2%
MKC SellMCCORMICK & CO INC$8,628,544
-0.3%
103,696
-0.7%
0.54%
-2.9%
ACN SellACCENTURE PLC IRELAND$8,268,483
+6.5%
28,930
-0.6%
0.51%
+3.8%
XOM SellEXXON MOBIL CORP$8,196,756
-2.2%
74,747
-1.6%
0.51%
-4.7%
EBC SellEASTERN BANKSHARES INC$7,368,768
-76.7%
583,896
-68.1%
0.46%
-77.2%
CL SellCOLGATE PALMOLIVE CO$7,069,736
-7.7%
94,075
-3.3%
0.44%
-10.2%
KO SellCOCA COLA CO$6,747,251
-3.7%
108,774
-1.3%
0.42%
-6.3%
TT  TRANE TECHNOLOGIES PLC$6,693,192
+9.5%
36,3800.0%0.42%
+6.7%
ADP SellAUTOMATIC DATA PROCESSING IN$6,672,666
-8.0%
29,972
-1.3%
0.42%
-10.2%
SPGI SellS&P GLOBAL INC$5,902,462
+2.8%
17,120
-0.1%
0.37%
+0.3%
EFA SellISHARES TRmsci eafe etf$5,567,331
+8.3%
77,843
-0.6%
0.35%
+5.5%
UNP BuyUNION PAC CORP$5,316,484
-2.3%
26,416
+0.5%
0.33%
-4.9%
NEE BuyNEXTERA ENERGY INC$5,277,051
-7.4%
68,462
+0.4%
0.33%
-9.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,071,008
+4.1%
125,520
+0.4%
0.32%
+1.3%
IJH BuyISHARES TRcore s&p mcp etf$5,055,984
+6.9%
20,211
+3.4%
0.31%
+4.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,852,823
-4.2%
49,554
-1.3%
0.30%
-6.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,554,476
+3.4%
7,902
-1.2%
0.28%
+0.7%
ABBV SellABBVIE INC$4,470,751
-1.8%
28,053
-0.4%
0.28%
-4.1%
HD SellHOME DEPOT INC$4,234,677
-7.5%
14,349
-1.0%
0.26%
-9.9%
BXP SellBOSTON PROPERTIES INC$3,869,580
-21.5%
71,500
-1.9%
0.24%
-23.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$3,794,992
-14.1%
29,373
-15.2%
0.24%
-16.3%
USB SellUS BANCORP DEL$3,616,428
-22.7%
100,317
-6.5%
0.22%
-24.5%
ORCL SellORACLE CORP$3,259,912
+12.0%
35,083
-1.5%
0.20%
+9.1%
CRM BuySALESFORCE INC$2,991,506
+50.8%
14,974
+0.1%
0.19%
+46.5%
DIS BuyDISNEY WALT CO$2,863,918
+16.1%
28,602
+0.7%
0.18%
+13.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,848,270
+19.2%
7,391
+4.1%
0.18%
+16.4%
ABT SellABBOTT LABS$2,774,049
-15.9%
27,395
-8.8%
0.17%
-18.1%
EMR SellEMERSON ELEC CO$2,746,217
-11.0%
31,515
-1.9%
0.17%
-13.2%
APD BuyAIR PRODS & CHEMS INC$2,665,022
-4.4%
9,279
+2.6%
0.17%
-6.7%
AVGO SellBROADCOM INC$2,643,145
+10.6%
4,120
-3.6%
0.16%
+7.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,634,224
+5.2%
58,318
-2.3%
0.16%
+2.5%
CVX SellCHEVRON CORP NEW$2,625,571
-10.7%
16,092
-1.7%
0.16%
-12.8%
CMCSA SellCOMCAST CORP NEWcl a$2,628,904
-12.6%
69,346
-19.3%
0.16%
-15.1%
NKE SellNIKE INCcl b$2,413,555
+4.4%
19,680
-0.4%
0.15%
+2.0%
XLE BuySELECT SECTOR SPDR TRenergy$2,233,925
-4.8%
26,970
+0.6%
0.14%
-7.3%
ITW SellILLINOIS TOOL WKS INC$2,231,219
+8.1%
9,165
-2.1%
0.14%
+5.3%
IWM SellISHARES TRrussell 2000 etf$2,168,452
-0.6%
12,155
-2.9%
0.14%
-2.9%
UBER SellUBER TECHNOLOGIES INC$2,016,278
+20.4%
63,605
-6.1%
0.12%
+16.8%
NewLINDE PLC$1,895,0475,332
+100.0%
0.12%
IR  INGERSOLL RAND INC$1,867,578
+11.3%
32,1000.0%0.12%
+8.4%
EEM SellISHARES TRmsci emg mkt etf$1,774,319
-2.0%
44,965
-5.9%
0.11%
-5.2%
NTR SellNUTRIEN LTD$1,746,183
-17.7%
23,645
-18.7%
0.11%
-20.0%
MCD SellMCDONALDS CORP$1,715,407
+5.2%
6,135
-0.8%
0.11%
+2.9%
CSL SellCARLISLE COS INC$1,687,386
-5.6%
7,464
-1.6%
0.10%
-7.9%
DE SellDEERE & CO$1,657,713
-4.1%
4,015
-0.4%
0.10%
-6.4%
INTC BuyINTEL CORP$1,614,878
+40.5%
49,430
+13.7%
0.10%
+37.0%
ALLE  ALLEGION PLC$1,457,718
+1.4%
13,6580.0%0.09%
-1.1%
ROP  ROPER TECHNOLOGIES INC$1,264,780
+2.0%
2,8700.0%0.08%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,278,631
-8.1%
18,448
-4.6%
0.08%
-11.2%
NVDA SellNVIDIA CORPORATION$1,246,632
+76.2%
4,488
-7.3%
0.08%
+71.1%
PFE SellPFIZER INC$1,198,174
-21.1%
29,367
-0.9%
0.07%
-23.7%
D  DOMINION ENERGY INC$1,138,048
-8.8%
20,3550.0%0.07%
-11.2%
OTIS SellOTIS WORLDWIDE CORP$1,144,717
-6.6%
13,563
-13.4%
0.07%
-9.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,132,782
-18.1%
2,767
-23.5%
0.07%
-20.5%
DOV SellDOVER CORP$1,059,022
+9.5%
6,970
-2.4%
0.07%
+6.5%
MMM Sell3M CO$1,061,506
-29.4%
10,099
-19.5%
0.07%
-31.2%
CARR SellCARRIER GLOBAL CORPORATION$1,053,851
+3.3%
23,035
-6.8%
0.06%0.0%
VOO BuyVANGUARD INDEX FDS$1,027,423
+12.5%
2,732
+5.1%
0.06%
+10.3%
WM SellWASTE MGMT INC DEL$980,489
+3.2%
6,009
-0.7%
0.06%0.0%
CAT  CATERPILLAR INC$964,332
-4.5%
4,2140.0%0.06%
-6.2%
IJS BuyISHARES TRsp smcp600vl etf$956,490
+39.9%
10,220
+36.5%
0.06%
+34.1%
IDXX SellIDEXX LABS INC$945,151
+20.7%
1,890
-1.6%
0.06%
+18.0%
VO  VANGUARD INDEX FDSmid cap etf$851,695
+3.5%
4,0380.0%0.05%
+1.9%
BKNG  BOOKING HOLDINGS INC$824,900
+31.6%
3110.0%0.05%
+27.5%
KMX NewCARMAX INC$796,68612,394
+100.0%
0.05%
DUK  DUKE ENERGY CORP NEW$760,955
-6.3%
7,8880.0%0.05%
-9.6%
BDX  BECTON DICKINSON & CO$747,076
-2.7%
3,0180.0%0.05%
-6.1%
MAR  MARRIOTT INTL INC NEWcl a$708,004
+11.5%
4,2640.0%0.04%
+10.0%
DHR  DANAHER CORPORATION$699,915
-5.0%
2,7770.0%0.04%
-8.5%
IWR SellISHARES TRrus mid cap etf$694,026
-6.0%
9,926
-9.3%
0.04%
-8.5%
VZ SellVERIZON COMMUNICATIONS INC$676,262
-3.1%
17,389
-1.9%
0.04%
-6.7%
 GENERAL ELECTRIC CO$666,045
+14.1%
6,9670.0%0.04%
+10.8%
FB SellMETA PLATFORMS INCcl a$645,357
+24.6%
3,045
-29.3%
0.04%
+21.2%
HLT NewHILTON WORLDWIDE HLDGS INC$640,2544,545
+100.0%
0.04%
ACGL SellARCH CAP GROUP LTDord$576,895
-0.1%
8,500
-7.6%
0.04%
-2.7%
FDX  FEDEX CORP$552,712
+31.9%
2,4190.0%0.03%
+25.9%
PM  PHILIP MORRIS INTL INC$525,150
-3.9%
5,4000.0%0.03%
-5.7%
EFG  ISHARES TReafe grwth etf$512,711
+11.8%
5,4730.0%0.03%
+10.3%
GS  GOLDMAN SACHS GROUP INC$498,843
-4.7%
1,5250.0%0.03%
-6.1%
VB SellVANGUARD INDEX FDSsmall cp etf$498,732
-1.6%
2,631
-4.7%
0.03%
-3.1%
AMGN SellAMGEN INC$498,730
-8.8%
2,063
-1.0%
0.03%
-11.4%
T BuyAT&T INC$465,734
+6.2%
24,194
+1.6%
0.03%
+3.6%
WMT  WALMART INC$460,191
+4.0%
3,1210.0%0.03%
+3.6%
PPG  PPG INDS INC$442,818
+6.2%
3,3150.0%0.03%
+3.7%
SYY  SYSCO CORP$451,641
+1.0%
5,8480.0%0.03%
-3.4%
AXP SellAMERICAN EXPRESS CO$422,107
-48.6%
2,559
-54.0%
0.03%
-50.0%
FDS  FACTSET RESH SYS INC$420,071
+3.5%
1,0120.0%0.03%0.0%
GLD SellSPDR GOLD TR$417,192
+1.3%
2,277
-6.2%
0.03%0.0%
IEFA  ISHARES TRcore msci eafe$395,485
+8.5%
5,9160.0%0.02%
+8.7%
AVY  AVERY DENNISON CORP$403,129
-1.1%
2,2530.0%0.02%
-3.8%
 SHELL PLCspon ads$374,010
+1.0%
6,5000.0%0.02%
-4.2%
TSLA NewTESLA INC$351,6451,695
+100.0%
0.02%
WTRG  ESSENTIAL UTILS INC$360,243
-8.5%
8,2530.0%0.02%
-12.0%
POR SellPORTLAND GEN ELEC CO$332,452
-3.1%
6,800
-2.9%
0.02%
-4.5%
HSY SellHERSHEY CO$315,468
-5.4%
1,240
-13.9%
0.02%
-4.8%
NSC  NORFOLK SOUTHN CORP$312,488
-14.0%
1,4740.0%0.02%
-17.4%
QCOM  QUALCOMM INC$306,192
+16.0%
2,4000.0%0.02%
+11.8%
GIS  GENERAL MLS INC$297,401
+1.9%
3,4800.0%0.02%
-5.3%
XYL SellXYLEM INC$272,220
-14.5%
2,600
-9.8%
0.02%
-15.0%
WEC  WEC ENERGY GROUP INC$249,961
+1.1%
2,6370.0%0.02%0.0%
UL SellUNILEVER PLCspon adr new$264,739
+0.3%
5,098
-2.7%
0.02%
-5.9%
MO  ALTRIA GROUP INC$240,948
-2.4%
5,4000.0%0.02%
-6.2%
MGK NewVANGUARD WORLD FDmega grwth ind$235,3911,151
+100.0%
0.02%
MCO  MOODYS CORP$235,635
+9.8%
7700.0%0.02%
+7.1%
ICLN  ISHARES TRgl clean ene etf$234,709
-0.4%
11,8660.0%0.02%0.0%
MSA  MSA SAFETY INC$240,300
-7.4%
1,8000.0%0.02%
-11.8%
UNH SellUNITEDHEALTH GROUP INC$245,274
-26.6%
519
-17.6%
0.02%
-28.6%
MDY SellSPDR 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%
4,5500.0%0.01%
-17.6%
ADI SellANALOG DEVICES INC$223,647
+10.5%
1,134
-8.1%
0.01%
+7.7%
DEO  DIAGEO PLCspon adr new$226,475
+1.7%
1,2500.0%0.01%0.0%
PAYX  PAYCHEX INC$229,180
-0.8%
2,0000.0%0.01%
-6.7%
V BuyVISA INC$228,166
+9.1%
1,012
+0.5%
0.01%
+7.7%
WAT BuyWATERS CORP$211,477
+2.9%
683
+13.8%
0.01%0.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$210,427
-30.4%
1,031
-34.8%
0.01%
-31.6%
SYF  SYNCHRONY FINANCIAL$207,515
-11.5%
7,1360.0%0.01%
-13.3%
GMF  SPDR INDEX SHS FDSasia pacif etf$212,827
+4.5%
2,1210.0%0.01%0.0%
CCI  CROWN CASTLE INC$214,144
-1.3%
1,6000.0%0.01%
-7.1%
CSX  CSX CORP$204,969
-3.4%
6,8460.0%0.01%
-7.1%
BA NewBOEING CO$206,057970
+100.0%
0.01%
MDT NewMEDTRONIC PLC$200,3412,485
+100.0%
0.01%
LIN ExitLINDE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
FISERV INC42Q3 20235.2%
MARSH & MCLENNAN COS INC42Q3 20235.0%
AMAZON.COM INC42Q3 20236.3%
TJX COS INC NEW42Q3 20234.3%
ECOLAB INC42Q3 20234.6%
GENTEX CORP42Q3 20234.5%
MERCK & CO INC NEW42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.8%
APPLE INC42Q3 20234.3%

View Birch Hill Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-31
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-02-02
13F-HR2021-10-25

View Birch Hill Investment Advisors LLC's complete filings history.

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