Portfolio (Quarterly)
Guide ↗
Birch Hill Investment Advisors LLC
· CIK 0001424177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 625.0 | $549K | 0.02% | NEW | — | $879.00 | +26.9% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,000.0 | $546K | 0.02% | NEW | — | $49.65 | -25.6% |
| 143 | PFE | PFIZER INC | Healthcare | 21,930.0 | $546K | 0.02% | NEW | — | $24.90 | +4.9% |
| 144 | VST | VISTRA CORP | Utilities | 3,210.0 | $518K | 0.02% | NEW | — | $161.33 | -0.7% |
| 145 | IEFA | ISHARES TR | — | 5,571.0 | $498K | 0.02% | NEW | — | $89.46 | +9.6% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 1,240.0 | $491K | 0.02% | NEW | — | $396.31 | +0.9% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,312.0 | $478K | 0.02% | NEW | — | $89.92 | -1.1% |
| 148 | SHEL | SHELL PLC | Energy | 6,500.0 | $478K | 0.02% | NEW | — | $73.48 | +10.8% |
| 149 | MGK | VANGUARD WORLD FD | — | 1,151.0 | $475K | 0.02% | NEW | — | $412.77 | -78.6% |
| 150 | WFC | WELLS FARGO CO NEW | Financial Services | 5,079.0 | $473K | 0.02% | NEW | — | $93.20 | -7.0% |
| 151 | SMH | VANECK ETF TRUST | — | 1,293.0 | $466K | 0.02% | NEW | — | $360.24 | +76.5% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 2,775.0 | $450K | 0.02% | NEW | — | $162.01 | +92.8% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,537.0 | $444K | 0.02% | NEW | — | $288.72 | +5.7% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,522.0 | $431K | 0.02% | NEW | — | $171.05 | +27.9% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 2,215.0 | $430K | 0.02% | NEW | — | $194.07 | -25.7% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,512.0 | $428K | 0.02% | NEW | — | $40.73 | +12.4% |
| 157 | DSI | ISHARES TR | — | 3,224.0 | $415K | 0.02% | NEW | — | $128.83 | +10.6% |
| 158 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,100.0 | $408K | 0.02% | NEW | — | $10.44 | -12.8% |
| 159 | PPG | PPG INDS INC | Basic Materials | 3,833.0 | $393K | 0.02% | NEW | — | $102.46 | +17.6% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | 2,720.0 | $390K | 0.02% | NEW | — | $143.52 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Healthcare
13.3%
Industrials
12.9%
Consumer Cyclical
11.8%
Financial Services
10.9%
Communication Services
8.2%
Consumer Defensive
7.5%
Basic Materials
3.8%
Utilities
0.8%
Energy
0.5%