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Latest Birch Hill Investment Advisors LLC Stock Portfolio

$2.13Billion– No. of Holdings #178

Birch Hill Investment Advisors LLC Performance:
2024 Q3: 1.77%YTD: 8.48%2023: 19.24%
Performance for 2024 Q3 is 1.77%, and YTD is 8.48%, and 2023 is 19.24%.

About Birch Hill Investment Advisors LLC and 13F Hedge Fund Stock Holdings

Birch Hill Investment Advisors LLC is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Birch Hill Investment Advisors LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of Birch Hill Investment Advisors LLC are MSFT, , . The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in FISERV INC.

The fund managers got completely rid off PURETECH HEALTH PLC (PRTC) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), CVS HEALTH CORP (CVS) and ISHARES TR (IBCE). Birch Hill Investment Advisors LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, HAYWARD HLDGS INC (HAYW) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GLOBAL X FDS (AGNG) and NIKE INC (NKE).
Birch Hill Investment Advisors LLC Equity Portfolio Value
Last Reported on: 10 Oct, 2024

Birch Hill Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birch Hill Investment Advisors LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

New Buys

Ticker$ Bought
grayscale bitcoin mini tr bt774,187
hayward hldgs inc596,419
caci intl inc227,052
hubbell inc220,600
waters corp215,934
portland gen elec co214,113
lowes cos inc212,888
New stocks bought by Birch Hill Investment Advisors LLC

Additions

Ticker% Inc.
adobe inc42.53
global x fds28.13
nike inc26.66
unitedhealth group inc18.72
ishares tr18.42
visa inc15.05
brunswick corp14.64
ishares tr10.63
Additions to existing portfolio by Birch Hill Investment Advisors LLC

Reductions

Ticker% Reduced
mobileye global inc-48.37
cvs health corp-36.78
ishares tr-23.45
masco corp-22.01
united parcel service inc-16.38
comcast corp new-15.8
wabtec-14.73
bxp inc-12.85
Birch Hill Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
puretech health plc-701,936
Birch Hill Investment Advisors LLC got rid off the above stocks

Sector Distribution

Birch Hill Investment Advisors LLC has about 19.5% of it's holdings in Technology sector.

Sector%
Technology19.5
Others19.3
Financial Services10.6
Consumer Cyclical10.5
Industrials10.4
Healthcare9.7
Consumer Defensive9.3
Communication Services5.6
Basic Materials4

Market Cap. Distribution

Birch Hill Investment Advisors LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.3
MEGA-CAP33.6
UNALLOCATED19.3
MID-CAP2.4

Stocks belong to which Index?

About 77.2% of the stocks held by Birch Hill Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.7
Others22.8
RUSSELL 20001.5
Top 5 Winners (%)%
MMM
3m co
33.6 %
TSLA
tesla inc
31.0 %
BXP
bxp inc
28.8 %
IBM
international business machs
27.7 %
CARR
carrier global corporation
27.6 %
Top 5 Winners ($)$
IBM
international business machs
13.5 M
AAPL
apple inc
7.7 M
SPGI
s&p global inc
7.1 M
KR
kroger co
6.8 M
MMC
marsh & mclennan cos inc
5.4 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-50.0 %
EW
edwards lifesciences corp
-28.4 %
INTC
intel corp
-24.6 %
COIN
coinbase global inc
-18.9 %
QCOM
qualcomm inc
-14.6 %
Top 5 Losers ($)$
MBLY
mobileye global inc
-16.0 M
EW
edwards lifesciences corp
-10.2 M
GOOG
alphabet inc
-7.8 M
MSFT
microsoft corp
-4.6 M
MRK
merck & co inc
-4.6 M

Birch Hill Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birch Hill Investment Advisors LLC

Birch Hill Investment Advisors LLC has 178 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Birch Hill Investment Advisors LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions