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.

Limited to 30 biggest holdings

$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
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