SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Birch Hill Investment Advisors LLC

CIK 0001424177 · ONE INTERNATIONAL PLACE, SUITE 770, BOSTON, MA, 02110 · 617-502-8300

Reported Value
$1.7B
Q4 2020
Positions
150
Filings on Record
30
2019–present window
Filed
Jan 27, 2021
original filing

Summary

Birch Hill Investment Advisors LLC reported $1.7B in U.S.-listed holdings across 150 positions for Q4 2020.

Its largest position, AMZN, represents 5.7% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+5.7%
Amazon Com
New / Exited
14 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ETP: 2.8%Other: 2.3%REIT: 0.4%ADR: 0.1%
  • Common Stock · 94.3% · $1.6B
  • ETP · 2.8% · $47M
  • Other · 2.3% · $39M
  • REIT · 0.4% · $7M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBCEASTERN BANKSHARES, INCNEW+1.43M1.43M+$23M$23M
PRTCYPURETECH HEALTH PLCNEW+302.0K302.0K+$2M$2M
UNILEVER PLCNEW+7.8K7.8K+$470,000$470,000
GSGOLDMAN SACHS GROUP INCNEW+1.5K1.5K+$402,000$402,000
ALCON, INCNEW+4.3K4.3K+$283,000$283,000
RDS/AUSDROYAL DUTCH SHELL PLCNEW+7.7K7.7K+$272,000$272,000
AMRCAMERESCO INC CL ANEW+4.7K4.7K+$246,000$246,000
MDYSPDR S&P MIDCAP 400 ETF TRUSTNEW+583583+$245,000$245,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM5.70%$96M29.3K
2GOOGLALPHABET INC-CL ACAP STK CL A · CAP STK CL C5.43%$91M51.9K
3MSFTMICROSOFT CORPhistory →COM5.34%$89M402.1K
4FISVFISERV INChistory →COM4.30%$72M633.1K
5AAPLAPPLE INChistory →COM4.10%$69M518.0K
6ECLECOLAB INChistory →COM3.98%$67M308.3K
7BRK/BBERKSHIRE HATHAWAY CL Bhistory →CL B NEW3.95%$66M285.2K
8MRSHMARSH & MCLENNANhistory →COM3.91%$65M559.3K
9MRKMERCK & COhistory →COM3.58%$60M732.7K
10TJXTJX COMPANIEShistory →COM3.38%$57M828.4K
11GNTXGENTEX CORPhistory →COM3.35%$56M1.65M
12CVSCVS HEALTH CORPhistory →COM2.71%$45M664.5K
13JNJJOHNSON & JOHNSONhistory →COM2.64%$44M281.2K
14BACBANK OF AMERICA CORPhistory →COM2.48%$42M1.37M
15UPSUNITED PARCEL SERVICEhistory →CL B2.45%$41M243.9K
16PGPROCTER & GAMBLE COhistory →COM2.44%$41M293.6K
17EWEDWARDS LIFESCIENCES CORPhistory →COM2.28%$38M418.0K
18INTCINTEL CORPhistory →COM2.22%$37M745.9K
19METAFACEBOOK INChistory →CL A2.21%$37M135.3K
20CB1ACONSTELLATION BRANDS CL Ahistory →CL A2.19%$37M167.3K
21MDLZMONDELEZ INTERNATIONAL INChistory →CL A2.15%$36M615.0K
22COSTCOSTCO WHOLESALEhistory →COM2.14%$36M95.0K
23MAMASTERCARD INC CL Ahistory →CL A1.76%$29M82.6K
24DCIDONALDSON COhistory →COM1.42%$24M424.8K
25EBCEASTERN BANKSHARES, INChistory →COM1.39%$23M1.43M
26LABORATORY CORP OF AMER HLDGSCOM NEW1.28%$21M105.2K
27CDKCDK GLOBAL INChistory →COM1.23%$21M398.8K
28NTRNUTRIEN LTDhistory →COM1.09%$18M378.6K
29JPMJ P MORGAN CHASE & COhistory →COM0.92%$15M121.4K
30CLCOLGATE PALMOLIVEhistory →COM0.92%$15M179.7K
31PEPPEPSICO INChistory →COM0.90%$15M101.2K
32ZBHZIMMER BIOMET HOLDINGShistory →COM0.86%$14M93.3K
33ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.76%$13M34.1K
34GWWGRAINGER (W.W.) INChistory →COM0.69%$12M28.2K
35MCXMC CORMICK & COhistory →COM NON VTG0.60%$10M106.0K
36WABWABTEC CORPCOM0.58%$10M132.5K
37DISDISNEY WALT COCOM0.46%$8M42.1K
38USBUS BANCORPCOM NEW0.45%$8M162.9K
39ACCENTURE LTDSHS CLASS A0.45%$8M28.9K
40UNPUNION PACIFIC CORPCOM0.45%$7M35.9K
41CMCSACOMCAST CL ACL A0.44%$7M142.0K
42BXPBOSTON PROPERTIES INCCOM0.41%$7M71.9K
43WTSWATTS WATER TECHNOLOGIES - ACL A0.39%$7M54.1K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$6M88.8K
45ISHARES MSCI EAFE ETFMSCI EAFE ETF0.37%$6M83.8K
46VANGUARD FTSE EMERGING MARKETSFTSE EMR MKT ETF0.35%$6M115.7K
47ADPAUTOMATIC DATA PROCESSINGCOM0.34%$6M32.2K
48UBERUBER TECHNOLOGIESCOM0.33%$6M109.8K
49KOCOCA-COLA COCOM0.32%$5M99.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B195Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B200Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B197Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B195Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B187Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B181Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B178Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B172Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B172May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B163Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B154Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B157Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B159Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B152Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B146Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B151Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B161Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B170Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B167Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B162Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B157Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B150Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B141Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B139Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B157Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B181Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B175Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B171Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B171May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B166Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.