$1.68 Billion is the total value of Birch Hill Investment Advisors LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,231,799 | -8.0% | 298,438 | -0.8% | 5.62% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $83,449,867 | +1.2% | 238,224 | -1.5% | 4.98% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $72,069,031 | -3.3% | 566,937 | -0.8% | 4.30% | +0.6% |
| FISV | Sell | FISERV INC | $71,042,690 | -10.8% | 628,919 | -0.4% | 4.24% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,258,801 | +7.5% | 521,617 | -1.7% | 4.07% | +11.7% |
| TJX | Sell | TJX COS INC NEW | $64,983,723 | +3.0% | 731,140 | -1.7% | 3.88% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $64,568,363 | -1.7% | 185,680 | -0.5% | 3.85% | +2.2% |
| AAPL | Sell | APPLE INC | $60,633,887 | -13.5% | 354,149 | -2.0% | 3.62% | -10.1% |
| MRK | Sell | MERCK & CO INC | $47,832,912 | -11.0% | 464,623 | -0.3% | 2.85% | -7.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,737,409 | +2.0% | 146,172 | -0.1% | 2.19% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,019,410 | +8.4% | 258,016 | -0.6% | 2.03% | +12.7% |
| GNTX | Sell | GENTEX CORP | $33,271,402 | -0.4% | 1,022,477 | -10.4% | 1.98% | +3.6% |
| BAC | Sell | BANK AMERICA CORP | $31,933,404 | -6.3% | 1,166,304 | -1.8% | 1.90% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $31,235,722 | -0.8% | 447,375 | -1.8% | 1.86% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,882,818 | -6.7% | 191,864 | -0.8% | 1.78% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,537,657 | +0.6% | 74,607 | -0.0% | 1.76% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,886,991 | +4.4% | 49,361 | -0.5% | 1.66% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,463,539 | -5.4% | 381,319 | -0.6% | 1.58% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,521,325 | -1.6% | 120,820 | -1.3% | 1.04% | +2.4% |
| GWW | Sell | GRAINGER W W INC | $15,913,704 | -13.2% | 23,002 | -1.0% | 0.95% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,213,691 | -20.8% | 97,605 | -8.9% | 0.91% | -17.6% |
| PEP | Sell | PEPSICO INC | $15,202,665 | -9.1% | 89,723 | -0.6% | 0.91% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,248,648 | -7.2% | 140,450 | -1.9% | 0.79% | -3.5% |
| MAS | Sell | MASCO CORP | $11,239,466 | -16.6% | 210,280 | -10.5% | 0.67% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,887,763 | -0.8% | 28,940 | -0.3% | 0.53% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,744,890 | -4.5% | 59,954 | -0.7% | 0.52% | -0.6% |
| WAB | Sell | WABTEC | $8,530,505 | -4.5% | 80,272 | -1.4% | 0.51% | -0.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,602,803 | -13.7% | 100,513 | -0.5% | 0.45% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,056,693 | +8.8% | 29,332 | -0.6% | 0.42% | +13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,295,439 | -7.7% | 88,531 | -0.0% | 0.38% | -3.8% |
| KO | Sell | COCA COLA CO | $6,024,792 | -8.0% | 107,624 | -1.0% | 0.36% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,261,560 | -5.7% | 76,343 | -0.8% | 0.31% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,750,448 | -4.9% | 121,154 | -1.4% | 0.28% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,914,110 | -23.4% | 68,321 | -0.7% | 0.23% | -20.5% |
| ORCL | Sell | ORACLE CORP | $3,657,629 | -12.6% | 34,532 | -1.7% | 0.22% | -9.2% |
| ADBE | Sell | ADOBE INC | $3,327,097 | +1.1% | 6,525 | -3.1% | 0.20% | +4.8% |
| RTX | Sell | RTX CORPORATION | $3,257,650 | -32.7% | 45,264 | -8.4% | 0.19% | -30.2% |
| AVGO | Sell | BROADCOM INC | $3,201,886 | -6.1% | 3,855 | -2.0% | 0.19% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $3,031,236 | +6.2% | 31,389 | -0.6% | 0.18% | +10.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,688,567 | -29.7% | 23,958 | -8.7% | 0.16% | -26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,658,756 | -1.8% | 59,963 | -7.9% | 0.16% | +2.6% |
| CRM | Sell | SALESFORCE INC | $2,670,207 | -12.1% | 13,168 | -8.5% | 0.16% | -8.6% |
| ABT | Sell | ABBOTT LABS | $2,646,456 | -12.3% | 27,325 | -1.3% | 0.16% | -8.7% |
| UNP | Sell | UNION PAC CORP | $2,553,113 | -52.6% | 12,538 | -52.4% | 0.15% | -50.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,507,036 | -6.6% | 57,343 | -1.3% | 0.15% | -2.6% |
| USB | Sell | US BANCORP DEL | $2,439,927 | -2.4% | 73,803 | -2.4% | 0.15% | +2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,386,296 | +9.0% | 26,400 | -2.1% | 0.14% | +12.7% |
| NKE | Sell | NIKE INCcl b | $1,823,473 | -14.0% | 19,070 | -0.8% | 0.11% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,765,772 | +2.5% | 4,059 | -0.3% | 0.10% | +6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,595,038 | -6.2% | 42,030 | -2.2% | 0.10% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,768 | -12.1% | 3,092 | -8.8% | 0.08% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,067,414 | -9.5% | 18,391 | -0.3% | 0.06% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,016,966 | -11.2% | 12,663 | -1.5% | 0.06% | -7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,017,878 | -6.8% | 2,592 | -3.4% | 0.06% | -3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $998,015 | -11.8% | 11,186 | -6.0% | 0.06% | -7.7% |
| PFE | Sell | PFIZER INC | $992,380 | -10.6% | 29,918 | -1.1% | 0.06% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $912,963 | -12.4% | 5,989 | -0.3% | 0.05% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $700,057 | -12.4% | 227 | -23.3% | 0.04% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $415,402 | -26.8% | 12,817 | -16.0% | 0.02% | -24.2% |
| GLD | Sell | SPDR GOLD TR | $349,244 | -5.7% | 2,037 | -1.9% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $333,293 | -19.6% | 1,332 | -15.9% | 0.02% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $319,724 | +2.7% | 1,065 | -1.8% | 0.02% | +5.6% |
| CSX | Sell | CSX CORP | $206,025 | -11.7% | 6,700 | -2.1% | 0.01% | -7.7% |
| T | Sell | AT&T INC | $203,251 | -35.1% | 13,532 | -31.0% | 0.01% | -33.3% |
| BA | Exit | BOEING CO | $0 | – | -970 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -969 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,451 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,550 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,900 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.