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 | SPGI | S&P GLOBAL INC | Financial Services | 102,467.0 | $41.7M | 1.69% | -3K | -3.2% | $407.26 | +6.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,862.0 | $32.6M | 1.32% | -177.0 | -0.5% | $935.47 | +2.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 126,625.0 | $32.2M | 1.30% | -5K | -4.0% | $253.97 | +6.7% |
| 24 | IJR | ISHARES TR | — | 213,825.0 | $31.7M | 1.28% | +3K | +1.4% | $148.31 | -1.1% |
| 25 | CLX | CLOROX CO DEL | Consumer Defensive | 324,913.0 | $31.0M | 1.26% | +27K | +9.2% | $95.44 | +9.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,380.0 | $30.9M | 1.25% | -1K | -1.2% | $327.33 | +9.0% |
| 27 | FISV | FISERV INC | Technology | 623,289.0 | $30.6M | 1.24% | +94K | +17.8% | $49.05 | +5.5% |
| 28 | IVV | ISHARES TR | — | 40,764.0 | $30.5M | 1.24% | — | — | $748.88 | +2.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 57,479.0 | $29.5M | 1.20% | — | — | $513.60 | +16.1% |
| 30 | GWW | WW GRAINGER INC | Industrials | 20,964.0 | $28.5M | 1.16% | -322.0 | -1.5% | $1360.40 | -2.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 136,086.0 | $27.2M | 1.10% | +7K | +5.8% | $200.09 | +5.5% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 184,915.0 | $25.0M | 1.01% | — | — | $135.40 | +4.9% |
| 33 | ALC | ALCON AG | Healthcare | 319,605.0 | $21.4M | 0.87% | -95K | -22.8% | $67.10 | +8.5% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 225,257.0 | $19.8M | 0.80% | +59K | +35.8% | $87.77 | -3.9% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,502.0 | $18.4M | 0.75% | — | — | $491.16 | -6.0% |
| 36 | CSL | CARLISLE COS INC | Industrials | 49,537.0 | $18.0M | 0.73% | +505.0 | +1.0% | $362.75 | +1.1% |
| 37 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 200,297.0 | $15.1M | 0.61% | +45K | +28.7% | $75.31 | +2.3% |
| 38 | LH | LABCORP HOLDINGS INC | Healthcare | 51,068.0 | $14.3M | 0.58% | -10K | -16.3% | $280.00 | +20.0% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,519.0 | $13.3M | 0.54% | +2K | +2.3% | $146.64 | -1.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 87,972.0 | $11.3M | 0.46% | -833.0 | -0.9% | $128.50 | +20.2% |
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%