| |
|
|
| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$86,690,000 |
570,551 |
4.61% |
14,621,000 |
3,614 |
0.006 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$149.22 |
$84,583,000 |
636,726 |
4.5% |
13,540,000 |
7,807 |
0.095 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$401.08 |
$76,224,000 |
187,334 |
4.06% |
11,656,000 |
1,654 |
0.072 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
10 |
- |
$227.50 |
$61,914,000 |
312,143 |
3.29% |
9,984,000 |
5,588 |
0.109 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$274.05 |
$58,958,000 |
189,892 |
3.14% |
9,512,000 |
16,924 |
0.163 |
Conglomerates |
|
|
INTU |
Intuit Inc |
12 |
- |
$629.27 |
$53,421,000 |
85,470 |
2.84% |
10,622,000 |
1,704 |
0.033 |
Application Software |
|
|
IBM |
International Business Mach... |
14 |
- |
$165.71 |
$46,472,000 |
284,148 |
2.47% |
7,276,000 |
4,775 |
0.032 |
Diversified Computer ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$222.93 |
$39,381,000 |
181,094 |
2.1% |
7,327,000 |
4,770 |
0.305 |
Machine Tools & Acces... |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$256.08 |
$36,306,000 |
150,182 |
1.93% |
-431,000 |
4,010 |
0.089 |
Beverage - Wineries &... |
|
|
APH |
Amphenol Corp |
23 |
- |
$122.64 |
$30,616,000 |
308,852 |
1.63% |
5,349,000 |
8,020 |
0.052 |
Diversified Electronics |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$28.88 |
$30,032,000 |
393,858 |
1.6% |
3,008,000 |
3,789 |
0.063 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
26 |
- |
$79.57 |
$27,567,000 |
352,876 |
1.47% |
13,942,000 |
176,072 |
0.072 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$201.32 |
$27,410,000 |
120,595 |
1.46% |
9,995,000 |
33,974 |
0.124 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$513.84 |
$21,357,000 |
44,714 |
1.14% |
2,219,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$107.13 |
$19,120,000 |
176,632 |
1.02% |
5,871,000 |
36,182 |
0.03 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
35 |
- |
$204.69 |
$18,633,000 |
89,435 |
0.99% |
5,201,000 |
11,715 |
0.325 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$425.18 |
$7,887,000 |
17,904 |
0.42% |
1,529,000 |
505 |
0.005 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$241.89 |
$6,880,000 |
29,532 |
0.37% |
-177,000 |
200 |
0.007 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$78.92 |
$5,783,000 |
76,755 |
0.31% |
521,000 |
412 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.85 |
$5,056,000 |
14,590 |
0.27% |
705,000 |
192 |
0.001 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$398.47 |
$4,491,000 |
14,374 |
0.24% |
2,014,000 |
4,820 |
0.027 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$572.38 |
$4,273,000 |
8,050 |
0.23% |
214,000 |
30 |
0.002 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$115.80 |
$3,684,000 |
34,941 |
0.2% |
26,000 |
409 |
0.001 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$19.20 |
$3,597,000 |
167,071 |
0.19% |
1,362,000 |
55,766 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.90 |
$3,234,000 |
29,377 |
0.17% |
588,000 |
2,052 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$245.87 |
$3,151,000 |
11,508 |
0.17% |
327,000 |
1,545 |
0.005 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
73 |
- |
$160.25 |
$2,486,000 |
16,667 |
0.13% |
-308,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
76 |
- |
$423.60 |
$2,283,000 |
5,560 |
0.12% |
238,000 |
68 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$92.57 |
$2,249,000 |
26,830 |
0.12% |
-137,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.15 |
$2,155,000 |
19,851 |
0.11% |
332,000 |
781 |
0.002 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$887.89 |
$2,021,000 |
4,080 |
0.11% |
255,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.32 |
$1,864,000 |
6,285 |
0.1% |
261,000 |
200 |
0.001 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$517.21 |
$1,571,000 |
2,881 |
0.08% |
181,000 |
11 |
0.003 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$197.54 |
$1,509,000 |
8,286 |
0.08% |
510,000 |
1,633 |
0.003 |
Lodging |
|
|
KMX |
CarMax Inc |
89 |
- |
$68.71 |
$1,495,000 |
19,477 |
0.08% |
475,000 |
5,058 |
0.011 |
Auto Dealerships |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$98.72 |
$1,362,000 |
13,211 |
0.07% |
364,000 |
2,025 |
0.017 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
94 |
- |
$207.88 |
$1,132,000 |
6,321 |
0.06% |
219,000 |
332 |
0.001 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$241.12 |
$965,000 |
4,150 |
0.05% |
124,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
103 |
- |
$80.78 |
$852,000 |
10,956 |
0.05% |
104,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
109 |
- |
$248.38 |
$711,000 |
3,072 |
0.04% |
-21,000 |
120 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
112 |
- |
$268.49 |
$634,000 |
2,437 |
0.03% |
159,000 |
374 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
115 |
- |
$218.74 |
$527,000 |
2,471 |
0.03% |
108,000 |
253 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$516,000 |
3,276 |
0.03% |
20,000 |
175 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$38.89 |
$484,000 |
12,840 |
0.03% |
69,000 |
23 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$492.45 |
$394,000 |
748 |
0.02% |
75,000 |
115 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$179.64 |
$379,000 |
2,622 |
0.02% |
99,000 |
100 |
0 |
Communication Equipment |
|
|
BC |
Brunswick Corp |
132 |
- |
$81.33 |
$342,000 |
3,533 |
0.02% |
112,000 |
618 |
0.005 |
Sporting Goods |
|
|
XYL |
Xylem Inc. |
134 |
- |
$137.21 |
$323,000 |
2,825 |
0.02% |
86,000 |
225 |
0.002 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
143 |
- |
$199.63 |
$287,000 |
1,446 |
0.02% |
287,000 |
1,446 |
0 |
Semiconductor- Broad... |
|
|
DSI |
iShares KLD 400 Social Index |
142 |
- |
$97.61 |
$287,000 |
3,149 |
0.02% |
34,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
145 |
- |
$179.79 |
$253,000 |
970 |
0.01% |
253,000 |
970 |
0 |
Aerospace/Defense - M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
157 |
- |
$70.09 |
$212,000 |
3,200 |
0.01% |
212,000 |
3,200 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
158 |
- |
$93.64 |
$212,000 |
2,271 |
0.01% |
212,000 |
2,271 |
0 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
163 |
- |
$137.44 |
$200,000 |
1,374 |
0.01% |
200,000 |
1,374 |
0 |
Beverage - Brewers |
|
