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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOV | DOVER CORP | Industrials | 7,605.0 | $1.6M | 0.07% | -275.0 | -3.5% | $208.45 | -1.8% |
| 42 | VOO | VANGUARD INDEX FDS | — | 2,651.0 | $1.6M | 0.07% | -40.0 | -1.5% | $597.62 | +17.8% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 21,185.0 | $1.5M | 0.07% | -168.0 | -0.8% | $71.82 | +31.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 14,805.0 | $1.4M | 0.06% | -2K | -12.2% | $96.38 | +13.9% |
| 45 | CRM | SALESFORCE INC | Technology | 6,495.0 | $1.2M | 0.05% | -2K | -22.6% | $186.67 | +9.2% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,155.0 | $999K | 0.04% | -1K | -11.8% | $98.38 | +8.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,686.0 | $965K | 0.04% | -11.0 | -0.7% | $572.14 | +1.1% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,471.0 | $905K | 0.04% | -50.0 | -0.9% | $165.34 | +17.6% |
| 49 | NTR | NUTRIEN LTD | Basic Materials | 10,500.0 | $792K | 0.04% | -350.0 | -3.2% | $75.46 | -2.5% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 180.0 | $758K | 0.03% | -35.0 | -16.3% | $168.41 | +24.3% |
| 51 | D | DOMINION ENERGY INC | Utilities | 12,087.0 | $747K | 0.03% | -500.0 | -4.0% | $61.82 | +8.2% |
| 52 | KMX | CARMAX INC | Consumer Cyclical | 15,530.0 | $646K | 0.03% | -770.0 | -4.7% | $41.58 | +54.1% |
| 53 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,495.0 | $618K | 0.03% | -3K | -25.5% | $72.76 | +9.8% |
| 54 | PFE | PFIZER INC | Healthcare | 21,455.0 | $602K | 0.03% | -475.0 | -2.2% | $28.08 | +1.3% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,650.0 | $534K | 0.02% | -836.0 | -18.6% | $146.28 | +20.2% |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 2,559.0 | $485K | 0.02% | -17.0 | -0.7% | $189.60 | +13.6% |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,792.0 | $433K | 0.02% | -520.0 | -9.8% | $90.42 | +12.2% |
| 58 | ADBE | ADOBE INC | Technology | 1,727.0 | $420K | 0.02% | -1K | -37.8% | $243.08 | +11.6% |
| 59 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,382.0 | $355K | 0.02% | -2K | -26.8% | $80.90 | -15.5% |
| 60 | PPG | PPG INDS INC | Basic Materials | 3,315.0 | $354K | 0.02% | -518.0 | -13.5% | $106.88 | +6.9% |
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
27.4%
Industrials
14.2%
Healthcare
14.1%
Consumer Cyclical
12.8%
Financial Services
10.6%
Consumer Defensive
9.5%
Communication Services
5.0%
Basic Materials
4.3%
Utilities
1.0%
Energy
0.7%