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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC | Real Estate | 110,916.0 | $7.4M | 0.30% | -4K | -3.3% | $66.31 | +7.8% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,540.0 | $7.3M | 0.30% | -732.0 | -2.1% | $212.77 | +4.6% |
| 23 | HAYW | HAYWARD HLDGS INC | Industrials | 304,169.0 | $5.3M | 0.21% | -20K | -6.2% | $17.31 | -15.6% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,801.0 | $4.2M | 0.17% | -770.0 | -1.6% | $91.68 | +0.1% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 28,495.0 | $4.1M | 0.17% | -868.0 | -3.0% | $143.15 | +10.2% |
| 26 | ORCL | ORACLE CORP | Technology | 27,485.0 | $4.0M | 0.16% | -240.0 | -0.9% | $146.55 | +1.3% |
| 27 | GNTX | GENTEX CORP | Consumer Cyclical | 148,728.0 | $3.8M | 0.15% | -5K | -3.4% | $25.27 | -6.2% |
| 28 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,092.0 | $3.1M | 0.13% | -4K | -6.1% | $50.42 | +8.2% |
| 29 | USB | US BANCORP | Financial Services | 48,421.0 | $2.9M | 0.12% | -699.0 | -1.4% | $60.40 | +4.0% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,191.0 | $2.7M | 0.11% | -210.0 | -2.2% | $293.18 | +4.8% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 20,804.0 | $2.6M | 0.10% | -1K | -5.8% | $124.44 | +46.6% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,506.0 | $2.3M | 0.10% | -5K | -11.8% | $57.84 | +9.7% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 40,735.0 | $2.2M | 0.09% | -3K | -6.6% | $53.11 | +17.7% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 23,185.0 | $2.1M | 0.09% | -150.0 | -0.6% | $90.74 | +27.3% |
| 35 | LIN | LINDE PLC | Basic Materials | 3,965.0 | $2.1M | 0.08% | -695.0 | -14.9% | $518.88 | -5.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,636.0 | $1.8M | 0.07% | -15.0 | -0.6% | $686.90 | +2.5% |
| 37 | ABNB | AIRBNB INC | Consumer Cyclical | 12,358.0 | $1.8M | 0.07% | -2K | -11.7% | $143.10 | +32.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 10,563.0 | $1.8M | 0.07% | -550.0 | -5.0% | $165.76 | +20.9% |
| 39 | DOV | DOVER CORP | Industrials | 7,280.0 | $1.6M | 0.07% | -325.0 | -4.3% | $224.28 | -8.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,616.0 | $1.5M | 0.06% | -30.0 | -0.5% | $270.31 | -0.9% |
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
30.0%
Industrials
15.8%
Healthcare
14.1%
Consumer Cyclical
11.7%
Financial Services
9.5%
Consumer Defensive
7.7%
Communication Services
5.4%
Basic Materials
4.1%
Utilities
1.2%
Real Estate
0.4%