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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAYW | HAYWARD HLDGS INC | Industrials | 324,169.0 | $4.3M | 0.20% | — | — | $13.38 | +8.5% |
| 62 | ORCL | ORACLE CORP | Technology | 27,725.0 | $4.1M | 0.18% | -1K | -3.8% | $147.11 | +1.2% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,571.0 | $4.0M | 0.18% | -1K | -2.4% | $85.23 | +8.0% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 29,363.0 | $3.8M | 0.17% | — | — | $131.02 | +20.8% |
| 65 | IWM | ISHARES TR | — | 14,075.0 | $3.5M | 0.16% | — | — | $248.00 | +20.5% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,187.0 | $3.4M | 0.15% | +380.0 | +3.5% | $304.08 | +9.4% |
| 67 | GNTX | GENTEX CORP | Consumer Cyclical | 153,950.0 | $3.4M | 0.15% | -14K | -8.4% | $21.85 | +9.2% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,150.0 | $3.3M | 0.15% | -510.0 | -0.8% | $50.44 | +9.2% |
| 69 | IJS | ISHARES TR | — | 25,794.0 | $3.1M | 0.14% | — | — | $118.45 | +16.4% |
| 70 | CAT | CATERPILLAR INC | Industrials | 4,044.0 | $2.9M | 0.13% | — | — | $708.46 | +16.0% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,761.0 | $2.8M | 0.13% | — | — | $491.53 | +28.9% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,401.0 | $2.7M | 0.12% | +330.0 | +3.6% | $290.49 | +5.6% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 43,620.0 | $2.7M | 0.12% | -600.0 | -1.4% | $61.26 | +1.9% |
| 74 | — | INGERSOLL RAND INC | — | 33,090.0 | $2.7M | 0.12% | — | — | $80.12 | — |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,929.0 | $2.6M | 0.12% | -45K | -49.3% | $57.64 | +9.3% |
| 76 | WAB | WABTEC | Industrials | 10,489.0 | $2.6M | 0.12% | -650.0 | -5.8% | $249.91 | +20.3% |
| 77 | USB | US BANCORP | Financial Services | 49,120.0 | $2.6M | 0.12% | -1K | -2.0% | $52.01 | +20.7% |
| 78 | EEM | ISHARES TR | — | 44,237.0 | $2.5M | 0.11% | — | — | $56.79 | +18.3% |
| 79 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,795.0 | $2.4M | 0.11% | +6K | +66.0% | $162.48 | +11.8% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 23,335.0 | $2.4M | 0.11% | -1K | -4.8% | $102.67 | +11.1% |
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%