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 | CAT | CATERPILLAR INC | Industrials | 4,029.0 | $4.3M | 0.17% | — | — | $1064.90 | -22.8% |
| 62 | IWM | ISHARES TR | — | 14,156.0 | $4.3M | 0.17% | +81.0 | +0.6% | $300.45 | -0.5% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,801.0 | $4.2M | 0.17% | -770.0 | -1.6% | $91.68 | +0.4% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 28,495.0 | $4.1M | 0.17% | -868.0 | -3.0% | $143.15 | +10.6% |
| 65 | ORCL | ORACLE CORP | Technology | 27,485.0 | $4.0M | 0.16% | -240.0 | -0.9% | $146.55 | +1.6% |
| 66 | GNTX | GENTEX CORP | Consumer Cyclical | 148,728.0 | $3.8M | 0.15% | -5K | -3.4% | $25.27 | -5.5% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,177.0 | $3.7M | 0.15% | — | — | $330.46 | +0.6% |
| 68 | IJS | ISHARES TR | — | 26,434.0 | $3.6M | 0.15% | +640.0 | +2.5% | $136.68 | +0.9% |
| 69 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,092.0 | $3.1M | 0.13% | -4K | -6.1% | $50.42 | +9.3% |
| 70 | EEM | ISHARES TR | — | 45,267.0 | $3.1M | 0.12% | +1K | +2.3% | $68.41 | -1.8% |
| 71 | USB | US BANCORP | Financial Services | 48,421.0 | $2.9M | 0.12% | -699.0 | -1.4% | $60.40 | +4.0% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,761.0 | $2.9M | 0.12% | — | — | $501.36 | +26.4% |
| 73 | GE | GE AEROSPACE | Industrials | 7,686.0 | $2.9M | 0.12% | +1K | +17.6% | $373.73 | -5.2% |
| 74 | WAB | WABTEC | Industrials | 10,489.0 | $2.8M | 0.12% | — | — | $269.60 | +11.5% |
| 75 | — | INGERSOLL RAND INC | — | 33,090.0 | $2.7M | 0.11% | — | — | $81.99 | — |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,191.0 | $2.7M | 0.11% | -210.0 | -2.2% | $293.18 | +4.6% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 20,804.0 | $2.6M | 0.10% | -1K | -5.8% | $124.44 | +45.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 2,134.0 | $2.5M | 0.10% | +440.0 | +26.0% | $1174.86 | -18.9% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,763.0 | $2.4M | 0.10% | — | — | $270.47 | +5.6% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,506.0 | $2.3M | 0.10% | -5K | -11.8% | $57.84 | +8.9% |
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%