Latest Birch Hill Investment Advisors LLC Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Birch Hill Investment Advisors LLC and it’s 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 $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Birch Hill Investment Advisors LLC are MSFT, AMZN, BRKA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off APA CORPORATION (APA), WEC ENERGY GROUP INC (WEC) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), FORTREA HLDGS INC and BRISTOL-MYERS SQUIBB CO (BMY). Birch Hill Investment Advisors LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), ANALOG DEVICES INC (ADI) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG (ALC), CARLISLE COS INC (CSL) and KENVUE INC.
The top stock holdings of Birch Hill Investment Advisors LLC are MSFT, AMZN, BRKA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off APA CORPORATION (APA), WEC ENERGY GROUP INC (WEC) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), FORTREA HLDGS INC and BRISTOL-MYERS SQUIBB CO (BMY). Birch Hill Investment Advisors LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), ANALOG DEVICES INC (ADI) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG (ALC), CARLISLE COS INC (CSL) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 19,016,600 |
| ANALOG DEVICES INC | 287,118 |
| BOEING CO | 252,840 |
| GOLDMAN SACHS GROUP INC | 241,106 |
| VANECK ETF TRUST | 223,834 |
| VANGUARD INDEX FDS | 221,563 |
| VANECK ETF TRUST | 218,465 |
| WISDOMTREE TR | 212,416 |
New stocks bought by Birch Hill Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALCON AG | 99.59 |
| CARLISLE COS INC | 50.45 |
| KENVUE INC | 50.1 |
| LABORATORY CORP AMER HLDGS | 39.22 |
| CARMAX INC | 35.08 |
| ISHARES TR | 25.76 |
| HILTON WORLDWIDE HLDGS INC | 24.55 |
| BRUNSWICK CORP | 21.2 |
Additions to existing portfolio by Birch Hill Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NEW YORK MELLON CORP | -57.34 |
| FORTREA HLDGS INC | -55.24 |
| BRISTOL-MYERS SQUIBB CO | -48.36 |
| ISHARES TR | -35.71 |
| COMCAST CORP NEW | -30.42 |
| MASCO CORP | -25.12 |
| UNITED PARCEL SERVICE INC | -24.95 |
| OTIS WORLDWIDE CORP | -22.51 |
Birch Hill Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APA CORPORATION | -420,864 |
| WEC ENERGY GROUP INC | -212,410 |
| SPDR INDEX SHS FDS | -206,253 |
Birch Hill Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Birch Hill Investment Advisors LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.57 | 348,445 | 67,086,200 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.03 | 5,373 | 520,375 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,149 | 286,716 | ADDED | 1.45 | |
| AAXJ | ISHARES TR | 0.01 | 12,961 | 201,803 | REDUCED | -35.71 | |
| ABBV | ABBVIE INC | 0.23 | 27,953 | 4,331,820 | REDUCED | -0.84 | |
| ABT | ABBOTT LABS | 0.17 | 29,377 | 3,233,560 | ADDED | 7.51 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 6,550 | 486,468 | REDUCED | -1.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 27,845 | 9,771,090 | REDUCED | -3.78 | |
| ADBE | ADOBE INC | 0.20 | 6,334 | 3,778,860 | REDUCED | -2.93 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,446 | 287,118 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 29,532 | 6,880,070 | ADDED | 0.68 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,280 | 223,834 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 7,045 | 218,465 | NEW | ||
| AGG | ISHARES TR | 1.14 | 44,714 | 21,356,700 | ADDED | 0.33 | |
| AGG | ISHARES TR | 1.02 | 176,632 | 19,120,400 | ADDED | 25.76 | |
| AGG | ISHARES TR | 0.31 | 76,755 | 5,783,490 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.30 | 20,432 | 5,662,730 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.13 | 12,155 | 2,439,630 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.09 | 40,700 | 1,636,550 | REDUCED | -3.16 | |
| AGG | ISHARES TR | 0.07 | 13,211 | 1,361,660 | ADDED | 18.1 | |
| AGG | ISHARES TR | 0.04 | 10,956 | 851,610 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.01 | 1,200 | 208,668 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 3,200 | 212,416 | NEW | ||
| ALC | ALCON AG | 1.47 | 352,876 | 27,566,700 | ADDED | 99.59 | |
| ALLE | ALLEGION PLC | 0.10 | 14,032 | 1,777,710 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 2,013 | 579,784 | REDUCED | -2.42 | |
| AMZN | AMAZON COM INC | 4.61 | 570,551 | 86,689,500 | ADDED | 0.64 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 11,508 | 3,150,890 | ADDED | 15.51 | |
| APH | AMPHENOL CORP NEW | 1.63 | 308,852 | 30,616,500 | ADDED | 2.67 | |
| AVGO | BROADCOM INC | 0.22 | 3,721 | 4,153,570 | REDUCED | -3.48 | |
| AVY | AVERY DENNISON CORP | 0.02 | 2,242 | 453,243 | REDUCED | -0.49 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,359 | 441,935 | REDUCED | -7.82 | |
| BA | BOEING CO | 0.01 | 970 | 252,840 | NEW | ||
| BAC | BANK AMERICA CORP | 1.94 | 1,083,390 | 36,477,800 | REDUCED | -7.11 | |
| BC | BRUNSWICK CORP | 0.02 | 3,533 | 341,818 | ADDED | 21.2 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,868 | 699,304 | REDUCED | -4.97 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,000 | 208,200 | REDUCED | -57.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 228 | 808,766 | ADDED | 0.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 9,497 | 487,291 | REDUCED | -48.36 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 4.50 | 237,179 | 84,592,300 | REDUCED | -0.44 | |
| BXP | BOSTON PROPERTIES INC | 0.27 | 71,825 | 5,039,960 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 22,800 | 1,309,860 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 4,209 | 1,244,480 | REDUCED | -0.12 | |
| CCV | COMCAST CORP NEW | 0.10 | 41,721 | 1,829,460 | REDUCED | -30.42 | |
| CL | COLGATE PALMOLIVE CO | 0.34 | 80,329 | 6,403,020 | REDUCED | -9.26 | |
| COST | COSTCO WHSL CORP NEW | 1.67 | 47,610 | 31,426,400 | REDUCED | -3.55 | |
| CRM | SALESFORCE INC | 0.18 | 12,953 | 3,408,450 | REDUCED | -1.63 | |
| CSL | CARLISLE COS INC | 0.24 | 14,374 | 4,490,870 | ADDED | 50.45 | |
| CSX | CSX CORP | 0.01 | 6,700 | 232,289 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.73 | 411,655 | 32,504,300 | REDUCED | -7.98 | |
| CVX | CHEVRON CORP NEW | 0.13 | 16,667 | 2,486,050 | ADDED | 0.6 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.05 | 20,355 | 956,685 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 3,915 | 1,565,490 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 1,374 | 200,137 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 3,072 | 710,676 | REDUCED | -7.74 | |
| DIS | DISNEY WALT CO | 0.12 | 24,435 | 2,206,240 | REDUCED | -7.71 | |
| DOV | DOVER CORP | 0.06 | 6,970 | 1,072,060 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 7,888 | 765,451 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 3.29 | 312,143 | 61,913,600 | ADDED | 1.82 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,151 | 298,696 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.16 | 30,828 | 3,000,490 | REDUCED | -1.79 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.60 | 393,858 | 30,031,700 | ADDED | 0.97 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,012 | 482,775 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 2,419 | 611,929 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,546 | 707,836 | REDUCED | -1.46 | |
| GIS | GENERAL MLS INC | 0.01 | 3,480 | 226,687 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 1,607 | 307,210 | REDUCED | -21.11 | |
| GNTX | GENTEX CORP | 1.47 | 843,665 | 27,554,100 | REDUCED | -17.49 | |
| GOOG | ALPHABET INC | 3.83 | 515,404 | 71,996,800 | REDUCED | -1.19 | |
| GOOG | ALPHABET INC | 1.90 | 253,303 | 35,698,000 | REDUCED | -1.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 625 | 241,106 | NEW | ||
| GWW | GRAINGER W W INC | 1.00 | 22,563 | 18,697,700 | REDUCED | -1.91 | |
| HD | HOME DEPOT INC | 0.27 | 14,590 | 5,056,160 | ADDED | 1.33 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 8,286 | 1,508,800 | ADDED | 24.55 | |
| HSY | HERSHEY CO | 0.01 | 1,240 | 231,186 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 5,739 | 403,739 | REDUCED | -20.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.47 | 284,148 | 46,472,400 | ADDED | 1.71 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,890 | 1,049,040 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 36,980 | 1,858,240 | REDUCED | -4.00 | |
| INTU | INTUIT | 2.84 | 85,470 | 53,421,300 | ADDED | 2.03 | |
| IR | INGERSOLL RAND INC | 0.14 | 33,090 | 2,559,180 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 9,165 | 2,400,680 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.59 | 190,384 | 29,840,800 | REDUCED | -0.77 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 116,480 | 19,813,300 | REDUCED | -3.59 | |
| KMX | CARMAX INC | 0.08 | 19,477 | 1,494,660 | ADDED | 35.08 | |
| KO | COCA COLA CO | 0.33 | 104,739 | 6,172,270 | REDUCED | -2.68 | |
| KR | KROGER CO | 2.20 | 906,146 | 41,419,900 | REDUCED | -2.14 | |
| LECO | LINCOLN ELEC HLDGS INC | 2.10 | 181,094 | 39,380,700 | ADDED | 2.71 | |
| LH | LABORATORY CORP AMER HLDGS | 1.46 | 120,595 | 27,410,000 | ADDED | 39.22 | |
| LIN | LINDE PLC | 0.12 | 5,560 | 2,283,360 | ADDED | 1.24 | |
| LLY | ELI LILLY & CO | 0.01 | 439 | 255,902 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.66 | 73,272 | 31,251,200 | REDUCED | -1.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 4,264 | 961,588 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.56 | 157,465 | 10,547,000 | REDUCED | -25.12 | |
| MBLY | MOBILEYE GLOBAL INC | 1.01 | 438,980 | 19,016,600 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 6,285 | 1,863,560 | ADDED | 3.29 | |
| MCO | MOODYS CORP | 0.02 | 770 | 300,731 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.43 | 371,999 | 26,943,900 | REDUCED | -2.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 478 | 242,528 | REDUCED | -10.82 | |
| META | META PLATFORMS INC | 0.02 | 1,065 | 376,967 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.32 | 87,548 | 5,990,030 | REDUCED | -12.9 | |
| MMC | MARSH & MCLENNAN COS INC | 4.42 | 438,081 | 83,003,200 | REDUCED | -0.03 | |
| MMM | 3M CO | 0.04 | 6,527 | 713,532 | REDUCED | -14.11 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,400 | 217,836 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.69 | 464,396 | 50,628,400 | REDUCED | -0.05 | |
| MS | MORGAN STANLEY | 0.01 | 2,271 | 211,771 | NEW | ||
| MSA | MSA SAFETY INC | 0.02 | 1,800 | 303,894 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.83 | 291,317 | 109,547,000 | REDUCED | -2.39 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 66,423 | 4,034,530 | REDUCED | -2.78 | |
| NKE | NIKE INC | 0.12 | 19,851 | 2,155,220 | ADDED | 4.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,437 | 339,678 | REDUCED | -13.59 | |
| NTR | NUTRIEN LTD | 0.04 | 14,995 | 844,876 | REDUCED | -0.66 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 4,080 | 2,020,670 | ADDED | 0.52 | |
| ORCL | ORACLE CORP | 0.20 | 34,941 | 3,683,830 | ADDED | 1.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 9,813 | 877,969 | REDUCED | -22.51 | |
| PAYX | PAYCHEX INC | 0.01 | 2,000 | 238,220 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.80 | 88,935 | 15,104,700 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.04 | 27,421 | 789,451 | REDUCED | -8.35 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 59,881 | 8,774,960 | REDUCED | -0.12 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 5,400 | 508,032 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.03 | 3,315 | 495,758 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 2,622 | 379,220 | ADDED | 3.97 | |
| ROK | ROCKWELL AUTOMATION INC | 3.14 | 189,892 | 58,957,700 | ADDED | 9.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 2,881 | 1,570,640 | ADDED | 0.38 | |
| RTX | RTX CORPORATION | 0.20 | 43,984 | 3,700,810 | REDUCED | -2.83 | |
| SHEL | SHELL PLC | 0.02 | 6,500 | 427,700 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.42 | 17,904 | 7,887,070 | ADDED | 2.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 2,852 | 1,355,580 | REDUCED | -7.76 | |
| STZ | CONSTELLATION BRANDS INC | 1.93 | 150,182 | 36,306,500 | ADDED | 2.74 | |
| SYY | SYSCO CORP | 0.02 | 5,848 | 427,664 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 13,002 | 218,174 | REDUCED | -3.92 | |
| TJX | TJX COS INC NEW | 3.46 | 692,301 | 64,944,800 | REDUCED | -5.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 8,050 | 4,272,860 | ADDED | 0.37 | |
| TSLA | TESLA INC | 0.02 | 1,257 | 312,339 | REDUCED | -5.63 | |
| TT | TRANE TECHNOLOGIES PLC | 0.49 | 37,502 | 9,146,740 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,233 | 210,177 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.19 | 57,465 | 3,538,120 | REDUCED | -4.16 | |
| UL | UNILEVER PLC | 0.02 | 6,200 | 300,576 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 748 | 393,800 | ADDED | 18.17 | |
| UNP | UNION PAC CORP | 0.15 | 11,206 | 2,752,420 | REDUCED | -10.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.61 | 73,257 | 11,518,200 | REDUCED | -24.95 | |
| USB | US BANCORP DEL | 0.16 | 69,103 | 2,990,780 | REDUCED | -6.37 | |
| V | VISA INC | 0.03 | 2,437 | 634,473 | ADDED | 18.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 56,771 | 2,719,330 | REDUCED | -1.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 117,984 | 4,849,140 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,540 | 1,109,470 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,150 | 965,456 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,471 | 527,138 | ADDED | 11.41 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 934 | 221,563 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 4.06 | 187,334 | 76,224,300 | ADDED | 0.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 12,840 | 484,071 | ADDED | 0.18 | |
| WAB | WABTEC | 0.43 | 63,512 | 8,059,670 | REDUCED | -20.88 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.06 | 6,321 | 1,132,090 | ADDED | 5.54 | |
| WMT | WALMART INC | 0.03 | 3,276 | 516,461 | ADDED | 5.64 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 8,253 | 308,250 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.99 | 89,435 | 18,632,900 | ADDED | 15.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 26,830 | 2,249,430 | ADDED | 1.63 | |
| XOM | EXXON MOBIL CORP | 0.38 | 71,883 | 7,186,860 | REDUCED | -4.3 | |
| XYL | XYLEM INC | 0.02 | 2,825 | 323,067 | ADDED | 8.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 21,993 | 2,676,550 | REDUCED | -8.2 | |
| FISERV INC | 4.50 | 636,726 | 84,582,700 | ADDED | 1.24 | ||
| KENVUE INC | 0.19 | 167,071 | 3,597,040 | ADDED | 50.1 | ||
| FORTREA HLDGS INC | 0.06 | 32,045 | 1,118,370 | REDUCED | -55.24 |