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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTR | NUTRIEN LTD | Basic Materials | 10,500.0 | $792K | 0.04% | -350.0 | -3.2% | $75.46 | -2.5% |
| 122 | IVE | ISHARES TR | — | 3,748.0 | $791K | 0.04% | +25.0 | +0.7% | $211.15 | +12.6% |
| 123 | FDX | FEDEX CORP | Industrials | 2,217.0 | $790K | 0.04% | — | — | $356.18 | -5.7% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 5,831.0 | $775K | 0.04% | +2K | +37.8% | $132.90 | +37.6% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 180.0 | $758K | 0.03% | -35.0 | -16.3% | $168.41 | +24.0% |
| 126 | D | DOMINION ENERGY INC | Utilities | 12,087.0 | $747K | 0.03% | -500.0 | -4.0% | $61.82 | +8.2% |
| 127 | MMM | 3M CO | Industrials | 5,033.0 | $731K | 0.03% | — | — | $145.23 | +23.9% |
| 128 | AMGN | AMGEN INC | Healthcare | 2,060.0 | $725K | 0.03% | — | — | $351.85 | +25.1% |
| 129 | VB | VANGUARD INDEX FDS | — | 2,636.0 | $690K | 0.03% | +15.0 | +0.6% | $261.92 | +16.1% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,281.0 | $690K | 0.03% | — | — | $302.48 | +11.1% |
| 131 | ESML | ISHARES TR | — | 14,122.0 | $664K | 0.03% | — | — | $47.02 | +18.3% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,344.0 | $655K | 0.03% | +300.0 | +14.7% | $279.25 | +0.1% |
| 133 | KMX | CARMAX INC | Consumer Cyclical | 15,530.0 | $646K | 0.03% | -770.0 | -4.7% | $41.58 | +53.5% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 678.0 | $624K | 0.03% | +64.0 | +10.4% | $919.77 | +29.4% |
| 135 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,450.0 | $619K | 0.03% | — | — | $95.99 | +4.9% |
| 136 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,495.0 | $618K | 0.03% | -3K | -25.5% | $72.76 | +9.5% |
| 137 | EFG | ISHARES TR | — | 5,450.0 | $607K | 0.03% | — | — | $111.37 | +12.8% |
| 138 | SHEL | SHELL PLC | Energy | 6,500.0 | $604K | 0.03% | — | — | $93.00 | -2.0% |
| 139 | PFE | PFIZER INC | Healthcare | 21,455.0 | $602K | 0.03% | -475.0 | -2.2% | $28.08 | +0.8% |
| 140 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,537.0 | $581K | 0.03% | — | — | $77.08 | -6.1% |
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%