Filed: 10/19/2022ACC: 0001606587-22-001919
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.48M
Total AUM (reported)
17.05M
Total Shares
Allocation by class
COM$1.10M74.1%
CL A$104.2K7.0%
CL B NEW$68.0K4.6%
CAP STK CL A$53.1K3.6%
CL B$34.8K2.3%
CAP STK CL C$25.9K1.7%
COM NEW$19.5K1.3%
Portfolio Concentration
Top 3$212.5K14.4%
4–10$394.2K26.6%
11–25$512.8K34.6%
Rest$360.7K24.4%
Top 3 weight
14.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 17.05M
Sole
Full voting authority
16.28M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
770.16K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares327.57K
TypeSH
Market value$76.3K
5.15%
Sole
316.80K
Shared
0.00
None
10.78K
MARSH & MCLENNAN
SOLEShares456.69K
TypeSH
Market value$68.2K
4.61%
Sole
436.05K
Shared
0.00
None
20.64K
BERKSHIRE HATHAWAY CL B
SOLEShares254.79K
TypeSH
Market value$68.0K
4.60%
Sole
244.47K
Shared
0.00
None
10.32K
AMAZON.COM INC
SOLEShares571.77K
TypeSH
Market value$64.6K
4.36%
Sole
548.32K
Shared
0.00
None
23.45K
VERTEX PHARMACEUTICALS INC
SOLEShares210.50K
TypeSH
Market value$60.9K
4.12%
Sole
199K
Shared
0.00
None
11.49K
FISERV INC
SOLEShares610.29K
TypeSH
Market value$57.1K
3.86%
Sole
585.62K
Shared
0.00
None
24.67K
CVS HEALTH CORP
SOLEShares560.41K
TypeSH
Market value$53.4K
3.61%
Sole
532.02K
Shared
0.00
None
28.39K
ALPHABET INC-CL A
SOLEShares554.91K
TypeSH
Market value$53.1K
3.59%
Sole
532.13K
Shared
0.00
None
22.78K
MERCK & CO
SOLEShares612.62K
TypeSH
Market value$52.8K
3.56%
Sole
579.95K
Shared
0.00
None
32.66K
APPLE INC
SOLEShares378.06K
TypeSH
Market value$52.2K
3.53%
Sole
362.52K
Shared
0.00
None
15.54K
TJX COMPANIES
SOLEShares813.47K
TypeSH
Market value$50.5K
3.41%
Sole
772.33K
Shared
0.00
None
41.15K
ECOLAB INC
SOLEShares278.90K
TypeSH
Market value$40.3K
2.72%
Sole
266.43K
Shared
0.00
None
12.47K
GENTEX CORP
SOLEShares1.62M
TypeSH
Market value$38.6K
2.60%
Sole
1.55M
Shared
0.00
None
70.17K
BANK OF AMERICA CORP
SOLEShares1.25M
TypeSH
Market value$37.6K
2.54%
Sole
1.17M
Shared
0.00
None
78.70K
ROCKWELL AUTOMATION INC
SOLEShares170.08K
TypeSH
Market value$36.6K
2.47%
Sole
160.01K
Shared
0.00
None
10.08K
IBM CORP
SOLEShares305.73K
TypeSH
Market value$36.3K
2.45%
Sole
286.36K
Shared
0.00
None
19.37K
EASTERN BANKSHARES INC
SOLEShares1.79M
TypeSH
Market value$35.2K
2.38%
Sole
1.70M
Shared
0.00
None
93.90K
JOHNSON & JOHNSON
SOLEShares213.98K
TypeSH
Market value$35.0K
2.36%
Sole
207.87K
Shared
0.00
None
6.11K
UNITED PARCEL SERVICE
SOLEShares205.40K
TypeSH
Market value$33.2K
2.24%
Sole
196.27K
Shared
0.00
None
9.13K
CONSTELLATION BRANDS CL A
SOLEShares143.50K
TypeSH
Market value$33.0K
2.23%
Sole
133.88K
Shared
0.00
None
9.62K
EDWARDS LIFESCIENCES CORP
SOLEShares380.41K
TypeSH
Market value$31.4K
2.12%
Sole
376.44K
Shared
0.00
None
3.96K
KROGER CO
SOLEShares684.35K
TypeSH
Market value$29.9K
2.02%
Sole
645.55K
Shared
0.00
None
38.80K
ALPHABET INC-CL C
SOLEShares269.33K
TypeSH
Market value$25.9K
1.75%
Sole
261.85K
Shared
0.00
None
7.48K
COSTCO WHOLESALE
SOLEShares53.28K
TypeSH
Market value$25.2K
1.70%
Sole
52.84K
Shared
0.00
None
435.00
MASTERCARD INC CL A
SOLEShares84.91K
TypeSH
Market value$24.1K
1.63%
Sole
79.36K
Shared
0.00
None
5.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 327.57K | SH | $76.3K 5.15% | 316.80K | 0.00 | 10.78K |
MARSH & MCLENNANSOLE | COM | 456.69K | SH | $68.2K 4.61% | 436.05K | 0.00 | 20.64K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 254.79K | SH | $68.0K 4.60% | 244.47K | 0.00 | 10.32K |
AMAZON.COM INCSOLE | COM | 571.77K | SH | $64.6K 4.36% | 548.32K | 0.00 | 23.45K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 210.50K | SH | $60.9K 4.12% | 199K | 0.00 | 11.49K |
FISERV INCSOLE | COM | 610.29K | SH | $57.1K 3.86% | 585.62K | 0.00 | 24.67K |
CVS HEALTH CORPSOLE | COM | 560.41K | SH | $53.4K 3.61% | 532.02K | 0.00 | 28.39K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 554.91K | SH | $53.1K 3.59% | 532.13K | 0.00 | 22.78K |
MERCK & COSOLE | COM | 612.62K | SH | $52.8K 3.56% | 579.95K | 0.00 | 32.66K |
APPLE INCSOLE | COM | 378.06K | SH | $52.2K 3.53% | 362.52K | 0.00 | 15.54K |
TJX COMPANIESSOLE | COM | 813.47K | SH | $50.5K 3.41% | 772.33K | 0.00 | 41.15K |
ECOLAB INCSOLE | COM | 278.90K | SH | $40.3K 2.72% | 266.43K | 0.00 | 12.47K |
GENTEX CORPSOLE | COM | 1.62M | SH | $38.6K 2.60% | 1.55M | 0.00 | 70.17K |
BANK OF AMERICA CORPSOLE | COM | 1.25M | SH | $37.6K 2.54% | 1.17M | 0.00 | 78.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 170.08K | SH | $36.6K 2.47% | 160.01K | 0.00 | 10.08K |
IBM CORPSOLE | COM | 305.73K | SH | $36.3K 2.45% | 286.36K | 0.00 | 19.37K |
EASTERN BANKSHARES INCSOLE | COM | 1.79M | SH | $35.2K 2.38% | 1.70M | 0.00 | 93.90K |
JOHNSON & JOHNSONSOLE | COM | 213.98K | SH | $35.0K 2.36% | 207.87K | 0.00 | 6.11K |
UNITED PARCEL SERVICESOLE | CL B | 205.40K | SH | $33.2K 2.24% | 196.27K | 0.00 | 9.13K |
CONSTELLATION BRANDS CL ASOLE | CL A | 143.50K | SH | $33.0K 2.23% | 133.88K | 0.00 | 9.62K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 380.41K | SH | $31.4K 2.12% | 376.44K | 0.00 | 3.96K |
KROGER COSOLE | COM | 684.35K | SH | $29.9K 2.02% | 645.55K | 0.00 | 38.80K |
ALPHABET INC-CL CSOLE | CAP STK CL C | 269.33K | SH | $25.9K 1.75% | 261.85K | 0.00 | 7.48K |
COSTCO WHOLESALESOLE | COM | 53.28K | SH | $25.2K 1.70% | 52.84K | 0.00 | 435.00 |
MASTERCARD INC CL ASOLE | CL A | 84.91K | SH | $24.1K 1.63% | 79.36K | 0.00 | 5.55K |
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