Birch Hill Investment Advisors 13F annual report
Birch Hill Investment Advisors is an investment fund managing more than $2.07 trillion ran by Paul Donovan. There are currently 152 companies in Mr. Donovan’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $233 billion.
$2.07 trillion Assets Under Management (AUM)
As of 23rd July 2024, Birch Hill Investment Advisors’s top holding is 278,726 shares of Microsoft currently worth over $125 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Birch Hill Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 561,818 shares of Amazon.com worth $109 billion, whose value grew 14.8% in the past six months.
The third-largest holding is Berkshire Hathaway worth $94.3 billion and the next is Fiserv worth $92.3 billion, with 619,509 shares owned.
Currently, Birch Hill Investment Advisors's portfolio is worth at least $2.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Birch Hill Investment Advisors
The Birch Hill Investment Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Paul Donovan serves as the Chief Compliance Officer at Birch Hill Investment Advisors.
Recent trades
In the most recent 13F filing, Birch Hill Investment Advisors revealed that it had opened a new position in
Labcorp and bought 139,089 shares worth $28.3 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
11.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,336 additional shares.
This makes their stake in Apple Inc total 342,729 shares worth $72.2 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Birch Hill Investment Advisors is getting rid of from its portfolio.
Birch Hill Investment Advisors closed its position in Laboratory Corp Amer Hldgs on 30th July 2024.
It sold the previously owned 126,279 shares for $27.6 billion.
Paul Donovan also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $125 billion and 278,726 shares.
One of the largest hedge funds
The two most similar investment funds to Birch Hill Investment Advisors are Voyager Global Management L.P. and St Germain D J Co Inc. They manage $2.07 trillion and $2.07 trillion respectively.
Paul Donovan investment strategy
Birch Hill Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Birch Hill Investment Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.97%
278,726
|
$124,576,751,000 | 6.02% |
| Amazon.com Inc. |
0.31%
561,818
|
$108,571,411,000 | 5.25% |
| Berkshire Hathaway Inc. |
0.54%
231,903
|
$94,338,140,000 | 4.56% |
| Fiserv, Inc. |
1.56%
619,509
|
$92,331,621,000 | 4.46% |
| Marsh & McLennan Cos., Inc. |
0.81%
434,043
|
$91,461,541,000 | 4.42% |
| Alphabet Inc |
1.45%
707,925
|
$129,243,377,000 | 6.25% |
| Vertex Pharmaceuticals, Inc. |
0.13%
171,499
|
$80,385,011,000 | 3.89% |
| Ecolab, Inc. |
0.44%
308,638
|
$73,455,844,000 | 3.55% |
| Apple Inc |
0.39%
342,729
|
$72,185,497,000 | 3.49% |
| Tjx Cos Inc New |
0.92%
655,266
|
$72,144,787,000 | 3.49% |
| Intuit Inc |
0.86%
85,619
|
$56,269,689,000 | 2.72% |
| Merck & Co Inc |
0.47%
450,345
|
$55,752,679,000 | 2.70% |
| Rockwell Automation Inc |
1.24%
198,800
|
$54,725,664,000 | 2.65% |
| International Business Machs |
0.54%
283,125
|
$48,966,469,000 | 2.37% |
| Kroger Co. |
4.90%
940,606
|
$46,964,458,000 | 2.27% |
| S&P Global Inc |
6.49%
100,494
|
$44,820,324,000 | 2.17% |
| Amphenol Corp. |
95.39%
593,804
|
$40,004,575,000 | 1.93% |
| Constellation Brands Inc |
0.74%
151,799
|
$39,054,847,000 | 1.89% |
| Costco Whsl Corp New |
3.66%
42,601
|
$36,210,424,000 | 1.75% |
| Edwards Lifesciences Corp |
0.36%
385,044
|
$35,566,514,000 | 1.72% |
| Alcon Ag |
6.32%
389,243
|
$34,673,766,000 | 1.68% |
| Lincoln Elec Hldgs Inc |
1.20%
183,428
|
$34,601,858,000 | 1.67% |
| Mobileye Global Inc |
3.28%
1,140,395
|
$32,027,994,000 | 1.55% |
| Mastercard Incorporated |
4.72%
66,454
|
$29,316,847,000 | 1.42% |
| Labcorp Holdings Inc. |
Opened
139,089
|
$28,306,002,000 | 1.37% |
| Laboratory Corp Amer Hldgs |
Closed
126,279
|
$27,586,910,000 | |
| Johnson & Johnson |
1.25%
182,740
|
$26,709,278,000 | 1.29% |
| Watts Water Technologies, Inc. |
9.24%
145,242
|
$26,633,026,000 | 1.29% |
| Ishares Tr |
2.54%
604,781
|
$73,755,411,000 | 3.57% |
| Mondelez International Inc. |
0.31%
365,809
|
$23,938,541,000 | 1.16% |
| JPMorgan Chase & Co. |
1.00%
107,567
|
$21,756,514,000 | 1.05% |
| Gentex Corp. |
4.34%
624,933
|
$21,066,491,000 | 1.02% |
| Grainger W W Inc |
0.64%
21,050
|
$18,992,152,000 | 0.92% |
| Adobe Inc |
279.82%
29,611
|
$16,450,095,000 | 0.80% |
| Bank America Corp |
12.66%
376,032
|
$14,954,793,000 | 0.72% |
| Pepsico Inc |
1.09%
80,458
|
$13,269,938,000 | 0.64% |
| Trane Technologies plc |
No change
37,502
|
$12,335,533,000 | 0.60% |
| Procter And Gamble Co |
0.16%
58,091
|
$9,580,368,000 | 0.46% |
| Accenture Plc Ireland |
1.91%
27,777
|
$8,427,920,000 | 0.41% |
| Exxon Mobil Corp. |
1.87%
69,339
|
$7,982,306,000 | 0.39% |
| Grayscale Bitcoin Tr Btc |
No change
137,511
|
$7,321,086,000 | 0.35% |
| United Parcel Service, Inc. |
10.31%
51,262
|
$7,015,205,000 | 0.34% |
| Automatic Data Processing In |
2.27%
28,417
|
$6,782,854,000 | 0.33% |
| Colgate-Palmolive Co. |
1.29%
67,983
|
$6,597,070,000 | 0.32% |
| Coca-Cola Co |
0.34%
98,336
|
$6,259,086,000 | 0.30% |
| Carlisle Cos Inc |
0.70%
15,149
|
$6,138,526,000 | 0.30% |
| Masco Corp. |
11.70%
85,650
|
$5,710,285,000 | 0.28% |
| McCormick & Co., Inc. |
0.30%
74,595
|
$5,291,769,000 | 0.26% |
| Wabtec |
16.57%
32,743
|
$5,175,031,000 | 0.25% |
| Broadcom Inc |
4.24%
3,185
|
$5,113,613,000 | 0.25% |
| Vanguard Intl Equity Index F |
3.84%
116,770
|
$5,109,855,000 | 0.25% |
| Home Depot, Inc. |
0.07%
14,500
|
$4,991,480,000 | 0.24% |
| J P Morgan Exchange Traded F |
19.70%
87,770
|
$4,952,861,000 | 0.24% |
| NextEra Energy Inc |
1.09%
69,588
|
$4,927,526,000 | 0.24% |
| Oracle Corp. |
No change
34,312
|
$4,844,854,000 | 0.23% |
| NVIDIA Corp |
901.77%
39,039
|
$4,822,820,000 | 0.23% |
| Abbvie Inc |
0.07%
27,914
|
$4,787,749,000 | 0.23% |
| Boston Properties Inc |
No change
67,725
|
$4,169,151,000 | 0.20% |
| CVS Health Corp |
59.97%
70,343
|
$4,154,458,000 | 0.20% |
| Air Prods & Chems Inc |
6.88%
15,464
|
$3,990,485,000 | 0.19% |
| Analog Devices Inc. |
11.88%
17,416
|
$3,975,376,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
5.90%
7,182
|
$3,971,646,000 | 0.19% |
| RTX Corp |
0.15%
38,749
|
$3,890,012,000 | 0.19% |
| Uber Technologies Inc |
0.86%
51,670
|
$3,755,376,000 | 0.18% |
| Emerson Elec Co |
0.60%
29,759
|
$3,278,251,000 | 0.16% |
| Kenvue Inc |
7.42%
174,336
|
$3,169,428,000 | 0.15% |
| Ingersoll Rand Inc. |
No change
33,090
|
$3,005,896,000 | 0.15% |
| Salesforce Inc |
0.33%
11,346
|
$2,917,068,000 | 0.14% |
| Abbott Labs |
3.92%
27,863
|
$2,895,276,000 | 0.14% |
| Vanguard Tax-managed Fds |
1.19%
58,422
|
$2,887,215,000 | 0.14% |
| Disney Walt Co |
0.29%
24,155
|
$2,398,357,000 | 0.12% |
| Chevron Corp. |
0.13%
15,294
|
$2,392,287,000 | 0.12% |
| Us Bancorp Del |
6.19%
59,065
|
$2,344,880,000 | 0.11% |
| Select Sector Spdr Tr |
9.52%
25,000
|
$2,278,750,000 | 0.11% |
| Union Pac Corp |
9.24%
9,916
|
$2,243,594,000 | 0.11% |
| Linde Plc. |
4.94%
5,095
|
$2,235,541,000 | 0.11% |
| Nike, Inc. |
1.50%
29,648
|
$2,234,570,000 | 0.11% |
| Illinois Tool Wks Inc |
No change
9,165
|
$2,171,738,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
11.45%
18,168
|
$1,971,773,000 | 0.10% |
| Roper Technologies Inc |
18.13%
3,421
|
$1,928,281,000 | 0.09% |
| Carmax Inc |
10.00%
26,019
|
$1,908,233,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
1.47%
8,340
|
$1,819,788,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
No change
2,882
|
$1,568,442,000 | 0.08% |
| Allegion plc |
No change
13,200
|
$1,559,580,000 | 0.08% |
| Mcdonalds Corp |
1.05%
5,855
|
$1,492,088,000 | 0.07% |
| Deere & Co. |
3.42%
3,781
|
$1,412,695,000 | 0.07% |
| Waste Mgmt Inc Del |
No change
6,381
|
$1,361,323,000 | 0.07% |
| Carrier Global Corporation |
0.36%
21,528
|
$1,357,986,000 | 0.07% |
| Caterpillar Inc. |
No change
4,044
|
$1,347,056,000 | 0.07% |
| Visa Inc |
97.06%
4,832
|
$1,268,323,000 | 0.06% |
| Dover Corp. |
No change
6,970
|
$1,257,736,000 | 0.06% |
| Vanguard Index Fds |
0.12%
9,934
|
$2,999,696,000 | 0.15% |
| Comcast Corp New |
10.86%
28,733
|
$1,125,181,000 | 0.05% |
| Coinbase Global Inc |
No change
5,000
|
$1,111,150,000 | 0.05% |
| Intel Corp. |
4.99%
34,255
|
$1,060,877,000 | 0.05% |
| Marriott Intl Inc New |
No change
4,264
|
$1,030,922,000 | 0.05% |
| Dominion Energy Inc |
No change
20,355
|
$997,395,000 | 0.05% |
| Global X Fds |
Opened
21,610
|
$974,827,000 | 0.05% |
| Otis Worldwide Corporation |
No change
9,787
|
$942,097,000 | 0.05% |
| GE Aerospace |
10.47%
5,843
|
$928,862,000 | 0.04% |
| Idexx Labs Inc |
No change
1,830
|
$891,576,000 | 0.04% |
| Vanguard World Fd |
13.09%
2,653
|
$1,227,694,000 | 0.06% |
| Booking Holdings Inc |
No change
215
|
$851,722,000 | 0.04% |
| Duke Energy Corp. |
No change
7,888
|
$790,614,000 | 0.04% |
| Pfizer Inc. |
9.79%
28,042
|
$784,615,000 | 0.04% |
| Danaher Corp. |
No change
2,912
|
$727,563,000 | 0.04% |
| Fedex Corp |
No change
2,419
|
$725,306,000 | 0.04% |
| PureTech Health plc |
Opened
302,000
|
$701,936,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
5,818
|
$690,015,000 | 0.03% |
| Arch Cap Group Ltd |
No change
6,550
|
$660,829,000 | 0.03% |
| Ishares Tr |
Opened
7,781
|
$860,538,000 | 0.04% |
| Becton Dickinson & Co. |
No change
2,765
|
$646,208,000 | 0.03% |
| Walmart Inc |
No change
9,375
|
$634,781,000 | 0.03% |
| AMGEN Inc. |
No change
2,013
|
$628,962,000 | 0.03% |
| 3M Co. |
No change
6,068
|
$620,089,000 | 0.03% |
| Nutrien Ltd |
No change
11,150
|
$567,646,000 | 0.03% |
| Meta Platforms Inc |
2.91%
1,096
|
$552,637,000 | 0.03% |
| Philip Morris International Inc |
No change
5,400
|
$547,182,000 | 0.03% |
| Ishares Bitcoin Tr |
No change
15,800
|
$539,412,000 | 0.03% |
| Qualcomm, Inc. |
No change
2,702
|
$538,184,000 | 0.03% |
| American Express Co. |
No change
2,250
|
$520,987,000 | 0.03% |
| Verizon Communications Inc |
No change
12,312
|
$507,750,000 | 0.02% |
| Avery Dennison Corp. |
No change
2,219
|
$485,184,000 | 0.02% |
| Shell Plc |
No change
6,500
|
$469,170,000 | 0.02% |
| Ppg Inds Inc |
No change
3,315
|
$417,325,000 | 0.02% |
| Factset Resh Sys Inc |
No change
1,012
|
$413,169,000 | 0.02% |
| Sysco Corp. |
No change
5,248
|
$374,655,000 | 0.02% |
| Unitedhealth Group Inc |
4.69%
732
|
$372,778,000 | 0.02% |
| VanEck ETF Trust |
5.31%
1,348
|
$351,530,000 | 0.02% |
| Xylem Inc |
8.85%
2,575
|
$349,247,000 | 0.02% |
| Eli Lilly & Co |
Closed
441
|
$343,080,000 | |
| MSA Safety Inc |
No change
1,800
|
$337,842,000 | 0.02% |
| Bristol-Myers Squibb Co. |
9.64%
7,980
|
$331,409,000 | 0.02% |
| Unilever plc |
No change
6,000
|
$329,940,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,437
|
$308,510,000 | 0.01% |
| Brunswick Corp. |
14.89%
4,167
|
$303,233,000 | 0.01% |
| Wells Fargo Co New |
No change
5,079
|
$301,642,000 | 0.01% |
| Essential Utils Inc |
No change
7,844
|
$292,817,000 | 0.01% |
| Fortrea Hldgs Inc |
Closed
7,214
|
$289,570,000 | |
| Goldman Sachs Group, Inc. |
0.79%
625
|
$282,700,000 | 0.01% |
| Tesla Inc |
12.65%
1,371
|
$271,342,000 | 0.01% |
| Spdr Gold Tr |
14.04%
1,225
|
$263,387,000 | 0.01% |
| Moodys Corp |
11.43%
620
|
$260,977,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
No change
478
|
$255,768,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,455
|
$249,547,000 | 0.01% |
| AT&T Inc. |
No change
13,002
|
$248,468,000 | 0.01% |
| Altria Group Inc. |
No change
5,400
|
$245,970,000 | 0.01% |
| Honeywell International Inc |
14.72%
1,130
|
$241,300,000 | 0.01% |
| Paychex Inc. |
No change
2,000
|
$237,120,000 | 0.01% |
| Wisdomtree Tr |
No change
3,200
|
$232,800,000 | 0.01% |
| CSX Corp. |
No change
6,700
|
$224,115,000 | 0.01% |
| General Mls Inc |
No change
3,480
|
$220,145,000 | 0.01% |
| HP Inc |
Opened
6,158
|
$215,653,000 | 0.01% |
| Hubbell Inc. |
Closed
515
|
$213,751,000 | |
| Morgan Stanley |
No change
2,171
|
$210,999,000 | 0.01% |
| Stryker Corp. |
No change
614
|
$208,913,000 | 0.01% |
| Waters Corp. |
Closed
600
|
$206,538,000 | |
| Diageo plc |
Closed
1,374
|
$204,369,000 | |
| Lowes Cos Inc |
Closed
786
|
$200,218,000 | |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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