Birch Hill Investment Advisors LLC — Q2 2021 13F 持股

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424177

申报总市值

US$24.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	5.55%	-0.38%	-1.30%
2	AMZN	Amazon.com INC	股票-周期性消费	5.32%	+0.15%	+0.10%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.29%	-0.27%	-0.03%
4	MRSH	Marsh & Mclennan Cos	股票-金融	4.16%	-0.56%	-0.85%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	4.15%	+0.35%	-2.57%
6	FISV	Fiserv INC	股票-其他	3.69%	-0.09%	+1.38%
7	ECL	Ecolab INC	股票-原材料	3.27%	-0.16%	-1.01%
8	AAPL	Apple INC	股票-科技	3.17%	+0.18%	-1.18%
9	CVS	Cvs Health CORP	股票-医疗保健	3.12%	—	+0.92%
10	MRK	Merck & Co. INC.	股票-医疗保健	2.99%	—	-3.10%
11	BAC	Bank Of America CORP	股票-金融	2.97%	+0.01%	-0.98%
12	TJX	Tjx Companies INC	股票-周期性消费	2.91%	-0.64%	-1.55%
13	GNTX	Gentex CORP	股票-周期性消费	2.89%	—	-0.33%
14	UPS	United Parcel Service-cl B	股票-工业	2.63%	—	-1.36%
15	META	Meta Platforms Inc-class A	股票-通信服务	2.56%	—	-0.38%
16	EW	Edwards Lifesciences CORP	股票-医疗保健	2.27%	+0.03%	-1.02%
17	INTC	Intel CORP	股票-科技	2.23%	+0.12%	-0.82%
18	GOOG	Alphabet Inc-cl C	股票-通信服务	2.17%	+0.20%	-2.68%
19	STZ	Constellation Brands Inc-a	股票-非周期性消费	2.15%	—	-0.24%
20	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	2.12%	-0.05%	+25.22%
21	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.01%	—	-2.58%
22	EBC	Eastern Bankshares INC	股票-其他	1.98%	—	+1.42%
23	JNJ	Johnson & Johnson	股票-医疗保健	1.94%	—	-7.58%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	1.85%	—	-6.65%
25	MA	Mastercard INC - A	股票-金融	1.64%	—	+0.39%
26	COST	Costco Wholesale CORP	股票-非周期性消费	1.52%	-0.25%	-2.75%
27	MAS	Masco CORP	股票-工业	1.28%	—	+22.31%
28	CDK	Cdk Global INC	股票-其他	1.23%	—	+1.03%
29	✓	Laboratory CORP Amer Hldgs	股票-其他	1.18%	—	-11.00%
30	NTR	Nutrien LTD	股票-原材料	1.15%	—	-1.90%
31	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	-0.01%	-0.48%
32	PEP	Pepsico INC	股票-非周期性消费	0.86%	-0.28%	+0.22%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.82%	+0.04%	+1.32%
34	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.80%	—	+0.11%
35	GWW	Ww Grainger INC	股票-工业	0.65%	+0.12%	-0.32%
36	CL	Colgate-palmolive Co	股票-非周期性消费	0.58%	—	-0.13%
37	UBER	Uber Technologies INC	股票-工业	0.57%	—	+90.90%
38	WAB	Wabtec CORP	股票-工业	0.51%	—	-4.18%
39	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.49%	—	-0.02%
40	USB	US Bancorp	股票-金融	0.47%	—	-3.30%
41	SPGI	S&p Global INC	股票-金融	0.46%	-0.33%	+4.60%
42	ACN	Accenture plc	股票-科技	0.46%	-0.10%	-0.95%
43	BXP	Bxp INC	股票-房地产	0.45%	+0.03%	—
44	WTS	Watts Water Technologies-a	股票-工业	0.42%	+0.61%	-0.92%
45	DCI	Donaldson Co INC	股票-工业	0.42%	—	-30.42%
46	UNP	Union Pacific CORP	股票-工业	0.41%	—	-3.87%
47	DIS	Walt Disney Co/the	股票-通信服务	0.40%	—	+0.64%
48	RTX	Rtx CORP	股票-工业	0.38%	—	-1.18%
49	TT	Trane Technologies plc	股票-工业	0.36%	+0.05%	—
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.35%	—	-1.31%

1–50 of 162

本季持股变动

Birch Hill Investment Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	FISV	Fiserv INC	—	EXIT	清仓
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
5	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
7	ECL	Ecolab INC	—	EXIT	清仓
8	GNTX	Gentex CORP	—	EXIT	清仓
9	MRK	Merck & Co. INC.	—	EXIT	清仓
10	TJX	Tjx Companies INC	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	BAC	Bank Of America CORP	—	EXIT	清仓
13	CVS	Cvs Health CORP	—	EXIT	清仓
14	INTC	Intel CORP	—	EXIT	清仓
15	UPS	United Parcel Service-cl B	—	EXIT	清仓
16	META	Meta Platforms Inc-class A	—	EXIT	清仓
17	STZ	Constellation Brands Inc-a	—	EXIT	清仓
18	JNJ	Johnson & Johnson	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
21	EW	Edwards Lifesciences CORP	—	EXIT	清仓
22	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
23	EBC	Eastern Bankshares INC	—	EXIT	清仓
24	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
25	MA	Mastercard INC - A	—	EXIT	清仓
26	COST	Costco Wholesale CORP	—	EXIT	清仓
27	CDK	Cdk Global INC	—	EXIT	清仓
28	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
29	MAS	Masco CORP	—	EXIT	清仓
30	NTR	Nutrien LTD	—	EXIT	清仓
31	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
32	PEP	Pepsico INC	—	EXIT	清仓
33	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
35	GWW	Ww Grainger INC	—	EXIT	清仓
36	CL	Colgate-palmolive Co	—	EXIT	清仓
37	DCI	Donaldson Co INC	—	EXIT	清仓
38	WAB	Wabtec CORP	—	EXIT	清仓
39	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
40	USB	US Bancorp	—	EXIT	清仓
41	ACN	Accenture plc	—	EXIT	清仓
42	UNP	Union Pacific CORP	—	EXIT	清仓
43	DIS	Walt Disney Co/the	—	EXIT	清仓
44	BXP	Bxp INC	—	EXIT	清仓
45	SPGI	S&p Global INC	—	EXIT	清仓
46	RTX	Rtx CORP	—	EXIT	清仓
47	WTS	Watts Water Technologies-a	—	EXIT	清仓
48	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
49	UBER	Uber Technologies INC	—	EXIT	清仓
50	CMCSA	Comcast Corp-class A	—	EXIT	清仓