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 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,295.0 | $4.8M | 0.20% | NEW | — | $62.47 | +13.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 13,919.0 | $4.8M | 0.20% | NEW | — | $344.10 | -3.3% |
| 63 | V | VISA INC | Financial Services | 12,955.0 | $4.5M | 0.19% | NEW | — | $350.72 | +1.4% |
| 64 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,660.0 | $4.5M | 0.19% | NEW | — | $68.11 | -23.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 29,463.0 | $3.9M | 0.16% | NEW | — | $132.72 | +5.2% |
| 66 | GNTX | GENTEX CORP | Consumer Cyclical | 167,988.0 | $3.9M | 0.16% | NEW | — | $23.27 | +3.1% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,691.0 | $3.8M | 0.16% | NEW | — | $79.02 | +16.5% |
| 68 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,903.0 | $3.5M | 0.15% | NEW | — | $445.13 | -23.9% |
| 69 | IWM | ISHARES TR | — | 14,050.0 | $3.5M | 0.14% | NEW | — | $246.16 | +19.8% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,766.0 | $3.3M | 0.14% | NEW | — | $579.45 | -9.7% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,807.0 | $3.1M | 0.13% | NEW | — | $287.25 | +13.0% |
| 72 | ABT | ABBOTT LABS | Healthcare | 24,525.0 | $3.1M | 0.13% | NEW | — | $125.29 | -19.7% |
| 73 | IJS | ISHARES TR | — | 25,764.0 | $2.9M | 0.12% | NEW | — | $113.72 | +20.6% |
| 74 | USB | US BANCORP DEL | Financial Services | 50,120.0 | $2.7M | 0.11% | NEW | — | $53.36 | +19.9% |
| 75 | — | INGERSOLL RAND INC | — | 33,090.0 | $2.6M | 0.11% | NEW | — | $79.22 | — |
| 76 | EEM | ISHARES TR | — | 44,167.0 | $2.4M | 0.10% | NEW | — | $54.71 | +19.1% |
| 77 | WAB | WABTEC | Industrials | 11,139.0 | $2.4M | 0.10% | NEW | — | $213.45 | +37.6% |
| 78 | CAT | CATERPILLAR INC | Industrials | 4,044.0 | $2.3M | 0.10% | NEW | — | $572.87 | +57.2% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,071.0 | $2.2M | 0.09% | NEW | — | $247.02 | +20.0% |
| 80 | CRM | SALESFORCE INC | Technology | 8,392.0 | $2.2M | 0.09% | NEW | — | $264.91 | -37.9% |
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
29.9%
Healthcare
13.3%
Industrials
12.9%
Consumer Cyclical
11.8%
Financial Services
10.9%
Communication Services
8.2%
Consumer Defensive
7.5%
Basic Materials
3.8%
Utilities
0.8%
Energy
0.5%