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 | CVS | CVS HEALTH CORP | Healthcare | 21,185.0 | $2.2M | 0.09% | — | — | $103.45 | -17.8% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 40,735.0 | $2.2M | 0.09% | -3K | -6.6% | $53.11 | +17.9% |
| 83 | UNP | UNION PAC CORP | Industrials | 7,778.0 | $2.1M | 0.09% | — | — | $272.00 | +0.8% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 23,185.0 | $2.1M | 0.09% | -150.0 | -0.6% | $90.74 | +11.4% |
| 85 | LIN | LINDE PLC | Basic Materials | 3,965.0 | $2.1M | 0.08% | -695.0 | -14.9% | $518.88 | -9.8% |
| 86 | DE | DEERE & CO | Industrials | 3,215.0 | $2.0M | 0.08% | — | — | $634.33 | +9.6% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,714.0 | $2.0M | 0.08% | — | — | $746.77 | +2.7% |
| 88 | VGT | VANGUARD WORLD FD | — | 16,944.0 | $2.0M | 0.08% | +15K | +749.3% | $119.52 | +4.7% |
| 89 | COPX | GLOBAL X FDS | — | 24,520.0 | $1.9M | 0.08% | — | — | $76.97 | +12.1% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 19,089.0 | $1.8M | 0.07% | +4K | +28.9% | $96.25 | +9.7% |
| 91 | VOO | VANGUARD INDEX FDS | — | 2,636.0 | $1.8M | 0.07% | -15.0 | -0.6% | $686.90 | +2.9% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 12,358.0 | $1.8M | 0.07% | -2K | -11.7% | $143.10 | +5.8% |
| 93 | ALLE | ALLEGION PLC | Industrials | 12,500.0 | $1.8M | 0.07% | — | — | $140.49 | +8.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 10,563.0 | $1.8M | 0.07% | -550.0 | -5.0% | $165.76 | +24.1% |
| 95 | DOV | DOVER CORP | Industrials | 7,280.0 | $1.6M | 0.07% | -325.0 | -4.3% | $224.28 | -16.2% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,291.0 | $1.6M | 0.06% | — | — | $370.59 | -5.1% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 8,061.0 | $1.5M | 0.06% | +2K | +38.2% | $190.52 | +2.2% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,616.0 | $1.5M | 0.06% | -30.0 | -0.5% | $270.31 | -12.3% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 36,041.0 | $1.5M | 0.06% | — | — | $41.05 | -12.3% |
| 100 | VO | VANGUARD INDEX FDS | — | 16,748.0 | $1.3M | 0.06% | +13K | +300.0% | $80.57 | -1.1% |
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
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%