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| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$475.86 |
$119,767,000 |
224,881 |
5.68% |
14,606,000 |
-7,118 |
0.016 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$165.52 |
$117,585,000 |
532,468 |
5.58% |
261,000 |
-38,673 |
0.079 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$106,378,000 |
283,380 |
5.05% |
-10,961,000 |
4,996 |
0.004 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$211.74 |
$105,052,000 |
430,488 |
4.98% |
13,692,000 |
377 |
0.085 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$104,086,000 |
547,072 |
4.94% |
-16,966,000 |
-4,694 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$78,424,000 |
353,053 |
3.72% |
-7,199,000 |
11,134 |
0.002 |
Personal Computers |
|
|
ECL |
Ecolab Inc |
7 |
- |
$266.96 |
$76,939,000 |
303,484 |
3.65% |
5,520,000 |
-1,310 |
0.106 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$123.71 |
$76,453,000 |
627,692 |
3.63% |
-1,155,000 |
-14,705 |
0.052 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$468.85 |
$71,901,000 |
148,304 |
3.41% |
2,306,000 |
-24,517 |
0.057 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$180.19 |
$68,903,000 |
445,571 |
3.27% |
-18,050,000 |
-13,771 |
0.007 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
11 |
- |
$283.59 |
$67,841,000 |
272,827 |
3.22% |
6,207,000 |
-7,546 |
0.031 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
12 |
- |
$70.58 |
$59,084,000 |
872,866 |
2.8% |
4,987,000 |
-11,795 |
0.113 |
Grocery Stores |
|
|
EW |
Edwards Lifesciences Corp |
13 |
- |
$28.42 |
$54,838,000 |
756,599 |
2.6% |
146,000 |
17,820 |
0.121 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$527.07 |
$52,803,000 |
103,922 |
2.5% |
1,635,000 |
1,181 |
0.031 |
Publishing |
|
|
INTU |
Intuit Inc |
15 |
- |
$747.90 |
$52,545,000 |
85,580 |
2.49% |
-1,493,000 |
-400 |
0.033 |
Application Software |
|
|
APH |
Amphenol Corp |
16 |
- |
$98.76 |
$51,667,000 |
787,726 |
2.45% |
11,298,000 |
206,458 |
0.065 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$343.07 |
$51,124,000 |
197,863 |
2.42% |
-5,409,000 |
50 |
0.17 |
Conglomerates |
|
|
ALC |
Alcon Inc |
18 |
- |
$87.48 |
$39,599,000 |
417,139 |
1.88% |
4,985,000 |
9,390 |
0.085 |
Medical Instruments &... |
|
|
WTS |
Watts Industries Inc |
19 |
- |
$254.64 |
$37,415,000 |
183,479 |
1.77% |
3,194,000 |
15,150 |
0.667 |
Industrial Equipment ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
20 |
- |
$222.78 |
$37,140,000 |
196,344 |
1.76% |
850,000 |
2,766 |
0.33 |
Machine Tools & Acces... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.18 |
$34,755,000 |
63,407 |
1.65% |
937,000 |
-816 |
0.006 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$970.33 |
$34,678,000 |
36,666 |
1.64% |
-1,123,000 |
-2,407 |
0.008 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$181.31 |
$34,050,000 |
217,946 |
1.62% |
-8,472,000 |
-5,335 |
0.004 |
Search Engines & Info... |
|
|
LH |
Laboratory Corp of America |
24 |
- |
$249.62 |
$33,432,000 |
143,644 |
1.59% |
1,172,000 |
2,966 |
0.17 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$112.82 |
$27,947,000 |
267,253 |
1.33% |
-2,523,000 |
2,801 |
0.046 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$244.68 |
$25,644,000 |
127,158 |
1.22% |
21,044,000 |
105,505 |
0.024 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$25,155,000 |
102,548 |
1.19% |
317,000 |
-1,068 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.90 |
$24,894,000 |
150,110 |
1.18% |
413,000 |
-19,166 |
0.006 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$626.44 |
$23,264,000 |
41,403 |
1.1% |
-816,000 |
497 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$67.18 |
$21,569,000 |
317,896 |
1.02% |
1,064,000 |
-25,400 |
0.022 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$1,059.49 |
$19,976,000 |
20,222 |
0.95% |
-1,548,000 |
-198 |
0.038 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$363.35 |
$17,847,000 |
46,534 |
0.85% |
-4,270,000 |
-3,202 |
0.01 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
33 |
- |
$412.69 |
$16,638,000 |
48,864 |
0.79% |
9,686,000 |
30,015 |
0.092 |
Rubber & Plastics |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$83.36 |
$13,731,000 |
152,976 |
0.65% |
-15,571,000 |
-141,579 |
0.006 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$437.50 |
$12,635,000 |
37,502 |
0.6% |
-1,216,000 |
0 |
0.016 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.26 |
$10,250,000 |
68,364 |
0.49% |
-1,589,000 |
-9,496 |
0.005 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$157.05 |
$10,026,000 |
58,834 |
0.48% |
344,000 |
1,083 |
0.002 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
38 |
- |
$281.06 |
$9,507,000 |
30,467 |
0.45% |
-508,000 |
2,000 |
0.005 |
Management Services |
|
|
BAC |
Bank of America Corp |
39 |
- |
$46.73 |
$9,282,000 |
222,425 |
0.44% |
-2,704,000 |
-50,293 |
0.003 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$302.65 |
$8,601,000 |
28,151 |
0.41% |
363,000 |
10 |
0.007 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$95.39 |
$8,521,000 |
116,947 |
0.4% |
3,246,000 |
29,500 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$115.43 |
$8,347,000 |
70,184 |
0.4% |
880,000 |
766 |
0.002 |
Integrated Oil & Gas |
|
|
GNTX |
Gentex Corp |
43 |
- |
$34.55 |
$7,380,000 |
316,755 |
0.35% |
-6,883,000 |
-179,695 |
0.129 |
Auto Parts |
|
|
GBTC |
Grayscale Bitcoin |
44 |
- |
$0.00 |
$7,232,000 |
110,970 |
0.34% |
-982,000 |
0 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.44 |
$6,819,000 |
116,864 |
0.32% |
-336,000 |
2,035 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$69.87 |
$6,763,000 |
94,426 |
0.32% |
760,000 |
-2,000 |
0.002 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$88.95 |
$6,233,000 |
76,262 |
0.3% |
495,000 |
373 |
0.011 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$89.58 |
$5,872,000 |
62,663 |
0.28% |
-78,000 |
-2,785 |
0.007 |
Personal Products |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
49 |
- |
$0.00 |
$5,842,000 |
104,086 |
0.28% |
107,000 |
-399 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$192.45 |
$5,794,000 |
27,654 |
0.27% |
848,000 |
-182 |
0.002 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$71.95 |
$5,712,000 |
69,395 |
0.27% |
347,000 |
-980 |
0.028 |
Processed & Packaged ... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$49.59 |
$5,503,000 |
121,581 |
0.26% |
149,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$164.92 |
$5,413,000 |
49,946 |
0.26% |
-6,000 |
9,596 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
54 |
- |
$370.07 |
$5,401,000 |
14,738 |
0.26% |
-242,000 |
230 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.40 |
$5,345,000 |
75,405 |
0.25% |
34,000 |
1,329 |
0.004 |
Electric Utilities |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$5,281,000 |
39,869 |
0.25% |
797,000 |
1,120 |
0.003 |
Conglomerates |
|
|
MBLY |
Mobileye Global Inc. |
57 |
- |
$16.11 |
$5,062,000 |
351,620 |
0.24% |
-3,974,000 |
-102,013 |
0.31 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$274.38 |
$4,800,000 |
28,666 |
0.23% |
-1,968,000 |
-525 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$230.56 |
$4,657,000 |
33,312 |
0.22% |
-1,101,000 |
-1,239 |
0.001 |
Application Software |
|
|
HAYW |
Hayward Holdings, Inc. |
60 |
- |
$0.00 |
$4,439,000 |
318,918 |
0.21% |
-820,000 |
-25,000 |
0.128 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$291.97 |
$4,269,000 |
14,474 |
0.2% |
-641,000 |
-2,455 |
0.007 |
Diversified Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$184.42 |
$4,171,000 |
24,077 |
0.2% |
1,229,000 |
7,287 |
0.008 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
63 |
- |
$70.77 |
$3,751,000 |
55,825 |
0.18% |
-638,000 |
-3,200 |
0.036 |
REIT - Office |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$434.86 |
$3,691,000 |
7,417 |
0.18% |
-100,000 |
130 |
0.002 |
Medical Laboratories ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$103.71 |
$3,633,000 |
37,265 |
0.17% |
-750,000 |
-3,092 |
0.049 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$132.02 |
$3,464,000 |
26,110 |
0.16% |
496,000 |
-133 |
0.001 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
67 |
- |
$37.99 |
$3,309,000 |
101,795 |
0.16% |
2,135,000 |
66,745 |
0.023 |
N/A |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$140.10 |
$3,247,000 |
29,619 |
0.15% |
-424,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
V |
Visa Inc |
69 |
- |
$347.93 |
$3,196,000 |
9,119 |
0.15% |
417,000 |
325 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$21.34 |
$3,179,000 |
132,578 |
0.15% |
-759,000 |
-51,873 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$2,974,000 |
58,515 |
0.14% |
188,000 |
247 |
0.003 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$221.70 |
$2,885,000 |
14,464 |
0.14% |
-173,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$258.07 |
$2,822,000 |
10,517 |
0.13% |
-633,000 |
183 |
0.001 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
74 |
- |
$547.46 |
$2,813,000 |
4,771 |
0.13% |
491,000 |
305 |
0.005 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
75 |
- |
$163.38 |
$2,758,000 |
15,209 |
0.13% |
-1,611,000 |
-7,837 |
0.008 |
Auto Parts |
|
|
IR |
Ingersoll Rand Inc |
76 |
- |
$89.02 |
$2,648,000 |
33,090 |
0.13% |
-345,000 |
0 |
0.008 |
N/A |
|
|
STZ |
Constellation Brands Inc |
77 |
- |
$172.19 |
$2,607,000 |
14,205 |
0.12% |
-30,184,000 |
-134,169 |
0.008 |
Beverage - Wineries &... |
|
|
MAS |
Masco Corp |
78 |
- |
$65.85 |
$2,598,000 |
37,360 |
0.12% |
-1,979,000 |
-25,705 |
0.014 |
Industrial Equipment ... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$89.13 |
$2,406,000 |
25,745 |
0.11% |
196,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$155.31 |
$2,347,000 |
14,027 |
0.11% |
145,000 |
-1,175 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
81 |
- |
$468.81 |
$2,328,000 |
5,001 |
0.11% |
182,000 |
-125 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$259.70 |
$2,273,000 |
9,163 |
0.11% |
-50,000 |
0 |
0.003 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
84 |
- |
$64.34 |
$2,262,000 |
29,034 |
0.11% |
-80,000 |
385 |
0 |
Auto Dealerships |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$101.27 |
$2,262,000 |
20,561 |
0.11% |
-2,568,000 |
-17,741 |
0.019 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$47.14 |
$2,179,000 |
51,620 |
0.1% |
-536,000 |
-5,139 |
0.003 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
86 |
- |
$277.31 |
$2,134,000 |
9,380 |
0.1% |
-155,000 |
117 |
0.003 |
Lodging |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$235.10 |
$2,022,000 |
8,558 |
0.1% |
97,000 |
117 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
88 |
- |
$119.87 |
$1,978,000 |
20,045 |
0.09% |
-563,000 |
-2,778 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$299.91 |
$1,765,000 |
5,649 |
0.08% |
79,000 |
-166 |
0.001 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$48.26 |
$1,656,000 |
37,889 |
0.08% |
76,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
91 |
- |
$72.63 |
$1,638,000 |
25,805 |
0.08% |
-1,156,000 |
-11,117 |
0.002 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$623.62 |
$1,634,000 |
2,921 |
0.08% |
-67,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
93 |
- |
$148.81 |
$1,631,000 |
12,500 |
0.08% |
-3,000 |
0 |
0.014 |
N/A |
|
|
BC |
Brunswick Corp |
94 |
- |
$60.57 |
$1,617,000 |
30,024 |
0.08% |
156,000 |
7,432 |
0.038 |
Sporting Goods |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$64.78 |
$1,607,000 |
23,725 |
0.08% |
-139,000 |
-15,170 |
0.002 |
Drug Stores |
|
|
DE |
Deere & Co |
96 |
- |
$512.41 |
$1,532,000 |
3,265 |
0.07% |
42,000 |
-252 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
97 |
- |
$226.01 |
$1,412,000 |
6,101 |
0.07% |
181,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$405.92 |
$1,352,000 |
4,098 |
0.06% |
-142,000 |
-21 |
0.001 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$76.62 |
$1,324,000 |
20,891 |
0.06% |
-118,000 |
-237 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$135.35 |
$1,233,000 |
10,318 |
0.06% |
384,000 |
3,858 |
0.003 |
N/A |
|
