Birch Hill Investment Advisors LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TT  TRANE TECHNOLOGIES PLC$6,693,192
+9.5%
36,3800.0%0.42%
+6.7%
IR  INGERSOLL RAND INC$1,867,578
+11.3%
32,1000.0%0.12%
+8.4%
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%
D  DOMINION ENERGY INC$1,138,048
-8.8%
20,3550.0%0.07%
-11.2%
CAT  CATERPILLAR INC$964,332
-4.5%
4,2140.0%0.06%
-6.2%
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%
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%
 GENERAL ELECTRIC CO$666,045
+14.1%
6,9670.0%0.04%
+10.8%
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%
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%
FDS  FACTSET RESH SYS INC$420,071
+3.5%
1,0120.0%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%
WTRG  ESSENTIAL UTILS INC$360,243
-8.5%
8,2530.0%0.02%
-12.0%
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%
WEC  WEC ENERGY GROUP INC$249,961
+1.1%
2,6370.0%0.02%0.0%
MO  ALTRIA GROUP INC$240,948
-2.4%
5,4000.0%0.02%
-6.2%
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%
AMRC  AMERESCO INCcl a$223,951
-13.9%
4,5500.0%0.01%
-17.6%
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%
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%
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.

All filings

View complete filings history.

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