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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 4,660.0 | $2.3M | 0.10% | -156.0 | -3.2% | $495.71 | -1.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 11,113.0 | $2.3M | 0.10% | -425.0 | -3.7% | $206.90 | -3.0% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,763.0 | $2.3M | 0.10% | — | — | $260.29 | +9.4% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,367.0 | $1.9M | 0.09% | -3K | -32.1% | $353.86 | +16.8% |
| 85 | NKE | NIKE INC | Consumer Cyclical | 35,944.0 | $1.9M | 0.09% | +2K | +5.6% | $52.82 | -26.9% |
| 86 | UNP | UNION PAC CORP | Industrials | 7,778.0 | $1.9M | 0.09% | -255.0 | -3.2% | $242.62 | +28.9% |
| 87 | COPX | GLOBAL X FDS | — | 24,520.0 | $1.9M | 0.08% | — | — | $76.35 | +25.2% |
| 88 | GE | GE AEROSPACE | Industrials | 6,536.0 | $1.9M | 0.08% | +700.0 | +12.0% | $283.77 | +24.6% |
| 89 | ALLE | ALLEGION PLC | Industrials | 12,500.0 | $1.8M | 0.08% | — | — | $145.29 | +10.2% |
| 90 | DE | DEERE & CO | Industrials | 3,215.0 | $1.8M | 0.08% | — | — | $563.30 | +13.3% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,724.0 | $1.8M | 0.08% | — | — | $650.34 | +17.7% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 13,994.0 | $1.8M | 0.08% | +400.0 | +2.9% | $126.28 | +49.4% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,646.0 | $1.8M | 0.08% | — | — | $310.79 | -14.3% |
| 94 | DOV | DOVER CORP | Industrials | 7,605.0 | $1.6M | 0.07% | -275.0 | -3.5% | $208.45 | -1.9% |
| 95 | VOO | VANGUARD INDEX FDS | — | 2,651.0 | $1.6M | 0.07% | -40.0 | -1.5% | $597.62 | +17.8% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 21,185.0 | $1.5M | 0.07% | -168.0 | -0.8% | $71.82 | +31.6% |
| 97 | WMT | WALMART INC | Consumer Defensive | 11,909.0 | $1.5M | 0.07% | — | — | $124.28 | -15.8% |
| 98 | GEV | GE VERNOVA INC | Utilities | 1,694.0 | $1.5M | 0.07% | +350.0 | +26.0% | $872.90 | +7.7% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 14,805.0 | $1.4M | 0.06% | -2K | -12.2% | $96.38 | +14.0% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,291.0 | $1.4M | 0.06% | — | — | $327.07 | +9.3% |
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%