Filed: 1/31/2023ACC: 0001172661-23-000368
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.57B
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$1.14B73.0%
CL A$115.74M7.4%
CL B NEW$79.39M5.1%
CAP STK CL A$49.35M3.1%
CL B$36.69M2.3%
CAP STK CL C$24.11M1.5%
COM NEW$22.51M1.4%
Portfolio Concentration
Top 3$233.60M14.9%
4–10$400.08M25.5%
11–25$537.02M34.3%
Rest$397.23M25.3%
Top 3 weight
14.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
15.92M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
738.28K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings152
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.02K
TypeSH
Market value$79.39M
5.06%
Sole
245.69K
Shared
0.00
None
11.32K
MICROSOFT CORP
SOLEShares330.90K
TypeSH
Market value$79.36M
5.06%
Sole
320.12K
Shared
0.00
None
10.78K
MARSH & MCLENNAN COS INC
SOLEShares452.33K
TypeSH
Market value$74.85M
4.77%
Sole
433.69K
Shared
0.00
None
18.64K
MERCK & CO INC
SOLEShares606.68K
TypeSH
Market value$67.31M
4.29%
Sole
574.04K
Shared
0.00
None
32.64K
TJX COS INC NEW
SOLEShares812.09K
TypeSH
Market value$64.64M
4.12%
Sole
774.95K
Shared
0.00
None
37.15K
FISERV INC
SOLEShares617.47K
TypeSH
Market value$62.41M
3.98%
Sole
592.80K
Shared
0.00
None
24.67K
VERTEX PHARMACEUTICALS INC
SOLEShares204.32K
TypeSH
Market value$59.00M
3.76%
Sole
192.85K
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares559.36K
TypeSH
Market value$49.35M
3.15%
Sole
536.48K
Shared
0.00
None
22.88K
AMAZON COM INC
SOLEShares580.26K
TypeSH
Market value$48.74M
3.11%
Sole
555.13K
Shared
0.00
None
25.13K
APPLE INC
SOLEShares374.23K
TypeSH
Market value$48.62M
3.10%
Sole
358.77K
Shared
0.00
None
15.46K
ROCKWELL AUTOMATION INC
SOLEShares175.04K
TypeSH
Market value$45.08M
2.88%
Sole
164.96K
Shared
0.00
None
10.08K
CVS HEALTH CORP
SOLEShares473.75K
TypeSH
Market value$44.15M
2.82%
Sole
450.39K
Shared
0.00
None
23.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares302.44K
TypeSH
Market value$42.61M
2.72%
Sole
283.07K
Shared
0.00
None
19.37K
ECOLAB INC
SOLEShares286.18K
TypeSH
Market value$41.66M
2.66%
Sole
272.71K
Shared
0.00
None
13.47K
BANK AMERICA CORP
SOLEShares1.26M
TypeSH
Market value$41.61M
2.65%
Sole
1.18M
Shared
0.00
None
78.70K
GENTEX CORP
SOLEShares1.45M
TypeSH
Market value$39.68M
2.53%
Sole
1.39M
Shared
0.00
None
62.17K
JOHNSON & JOHNSON
SOLEShares214.27K
TypeSH
Market value$37.85M
2.41%
Sole
208.16K
Shared
0.00
None
6.11K
KROGER CO
SOLEShares783.09K
TypeSH
Market value$34.91M
2.23%
Sole
739.99K
Shared
0.00
None
43.10K
UNITED PARCEL SERVICE INC
SOLEShares197.76K
TypeSH
Market value$34.38M
2.19%
Sole
189.63K
Shared
0.00
None
8.13K
CONSTELLATION BRANDS INC
SOLEShares144.69K
TypeSH
Market value$33.53M
2.14%
Sole
135.08K
Shared
0.00
None
9.61K
EASTERN BANKSHARES INC
SOLEShares1.83M
TypeSH
Market value$31.56M
2.01%
Sole
1.74M
Shared
0.00
None
93.90K
MASTERCARD INCORPORATED
SOLEShares84.31K
TypeSH
Market value$29.32M
1.87%
Sole
78.76K
Shared
0.00
None
5.55K
EDWARDS LIFESCIENCES CORP
SOLEShares387.14K
TypeSH
Market value$28.88M
1.84%
Sole
383.17K
Shared
0.00
None
3.96K
MONDELEZ INTL INC
SOLEShares415.43K
TypeSH
Market value$27.69M
1.77%
Sole
386.11K
Shared
0.00
None
29.32K
ALPHABET INC
SOLEShares271.75K
TypeSH
Market value$24.11M
1.54%
Sole
264.27K
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.02K | SH | $79.39M 5.06% | 245.69K | 0.00 | 11.32K |
MICROSOFT CORPSOLE | COM | 330.90K | SH | $79.36M 5.06% | 320.12K | 0.00 | 10.78K |
MARSH & MCLENNAN COS INCSOLE | COM | 452.33K | SH | $74.85M 4.77% | 433.69K | 0.00 | 18.64K |
MERCK & CO INCSOLE | COM | 606.68K | SH | $67.31M 4.29% | 574.04K | 0.00 | 32.64K |
TJX COS INC NEWSOLE | COM | 812.09K | SH | $64.64M 4.12% | 774.95K | 0.00 | 37.15K |
FISERV INCSOLE | COM | 617.47K | SH | $62.41M 3.98% | 592.80K | 0.00 | 24.67K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 204.32K | SH | $59.00M 3.76% | 192.85K | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL A | 559.36K | SH | $49.35M 3.15% | 536.48K | 0.00 | 22.88K |
AMAZON COM INCSOLE | COM | 580.26K | SH | $48.74M 3.11% | 555.13K | 0.00 | 25.13K |
APPLE INCSOLE | COM | 374.23K | SH | $48.62M 3.10% | 358.77K | 0.00 | 15.46K |
ROCKWELL AUTOMATION INCSOLE | COM | 175.04K | SH | $45.08M 2.88% | 164.96K | 0.00 | 10.08K |
CVS HEALTH CORPSOLE | COM | 473.75K | SH | $44.15M 2.82% | 450.39K | 0.00 | 23.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 302.44K | SH | $42.61M 2.72% | 283.07K | 0.00 | 19.37K |
ECOLAB INCSOLE | COM | 286.18K | SH | $41.66M 2.66% | 272.71K | 0.00 | 13.47K |
BANK AMERICA CORPSOLE | COM | 1.26M | SH | $41.61M 2.65% | 1.18M | 0.00 | 78.70K |
GENTEX CORPSOLE | COM | 1.45M | SH | $39.68M 2.53% | 1.39M | 0.00 | 62.17K |
JOHNSON & JOHNSONSOLE | COM | 214.27K | SH | $37.85M 2.41% | 208.16K | 0.00 | 6.11K |
KROGER COSOLE | COM | 783.09K | SH | $34.91M 2.23% | 739.99K | 0.00 | 43.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 197.76K | SH | $34.38M 2.19% | 189.63K | 0.00 | 8.13K |
CONSTELLATION BRANDS INCSOLE | CL A | 144.69K | SH | $33.53M 2.14% | 135.08K | 0.00 | 9.61K |
EASTERN BANKSHARES INCSOLE | COM | 1.83M | SH | $31.56M 2.01% | 1.74M | 0.00 | 93.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 84.31K | SH | $29.32M 1.87% | 78.76K | 0.00 | 5.55K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 387.14K | SH | $28.88M 1.84% | 383.17K | 0.00 | 3.96K |
MONDELEZ INTL INCSOLE | CL A | 415.43K | SH | $27.69M 1.77% | 386.11K | 0.00 | 29.32K |
ALPHABET INCSOLE | CAP STK CL C | 271.75K | SH | $24.11M 1.54% | 264.27K | 0.00 | 7.48K |
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