Latest Birch Hill Investment Advisors LLC Stock Portfolio
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).
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 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 bt | 774,187 |
| hayward hldgs inc | 596,419 |
| caci intl inc | 227,052 |
| hubbell inc | 220,600 |
| waters corp | 215,934 |
| portland gen elec co | 214,113 |
| lowes cos inc | 212,888 |
New stocks bought by Birch Hill Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 42.53 |
| global x fds | 28.13 |
| nike inc | 26.66 |
| unitedhealth group inc | 18.72 |
| ishares tr | 18.42 |
| visa inc | 15.05 |
| brunswick corp | 14.64 |
| ishares tr | 10.63 |
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 | % |
|---|---|
| Technology | 19.5 |
| Others | 19.3 |
| Financial Services | 10.6 |
| Consumer Cyclical | 10.5 |
| Industrials | 10.4 |
| Healthcare | 9.7 |
| Consumer Defensive | 9.3 |
| Communication Services | 5.6 |
| Basic Materials | 4 |
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-CAP | 44.3 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 19.3 |
| MID-CAP | 2.4 |
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 500 | 75.7 |
| Others | 22.8 |
| RUSSELL 2000 | 1.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.75 | 342,317 | 79,759,800 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.03 | 5,373 | 578,403 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,159 | 343,668 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 11,228 | 164,939 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 27,914 | 5,512,390 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 26,363 | 3,005,680 | reduced | -5.38 | ||
| ACGL | arch cap group ltd | 0.03 | 6,550 | 732,814 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.47 | 28,385 | 10,033,600 | added | 2.19 | ||
| ADBE | adobe inc | 1.03 | 42,204 | 21,852,400 | added | 42.53 | ||
| ADI | analog devices inc | 0.19 | 17,858 | 4,110,380 | added | 2.54 | ||
| ADP | automatic data processing in | 0.37 | 28,417 | 7,863,840 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 1,293 | 317,467 | reduced | -4.08 | ||
| AGNG | global x fds | 0.06 | 27,689 | 1,308,860 | added | 28.13 | ||
| AGT | ishares tr | 0.03 | 8,468 | 712,752 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.01 | 3,200 | 251,392 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.09 | 12,500 | 1,821,750 | reduced | -5.3 | ||
| AMGN | amgen inc | 0.03 | 2,003 | 645,387 | reduced | -0.5 | ||
| AMZN | amazon com inc | 4.89 | 558,766 | 104,115,000 | reduced | -0.54 | ||
| APD | air prods & chems inc | 0.23 | 16,464 | 4,901,990 | added | 6.47 | ||
| APH | amphenol corp new | 1.80 | 587,852 | 38,304,400 | reduced | -1.00 | ||