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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,291.0 | $1.3M | 0.06% | NEW | — | $310.24 | +18.6% |
| 102 | WMT | WALMART INC | Consumer Defensive | 11,909.0 | $1.3M | 0.06% | NEW | — | $111.41 | -1.7% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 1,910.0 | $1.3M | 0.05% | NEW | — | $676.53 | -18.9% |
| 104 | VO | VANGUARD INDEX FDS | — | 4,181.0 | $1.2M | 0.05% | NEW | — | $290.22 | -72.2% |
| 105 | INTC | INTEL CORP | Technology | 31,800.0 | $1.2M | 0.05% | NEW | — | $36.90 | +186.4% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 2,575.0 | $1.2M | 0.05% | NEW | — | $449.72 | -16.2% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 215.0 | $1.2M | 0.05% | NEW | — | $214.21 | -16.6% |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,510.0 | $1.1M | 0.05% | NEW | — | $99.19 | +17.5% |
| 109 | META | META PLATFORMS INC | Communication Services | 1,697.0 | $1.1M | 0.05% | NEW | — | $660.10 | -4.6% |
| 110 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 28,761.0 | $1.1M | 0.05% | NEW | — | $38.73 | -25.0% |
| 111 | IWR | ISHARES TR | — | 10,706.0 | $1.0M | 0.04% | NEW | — | $96.27 | +13.6% |
| 112 | ADBE | ADOBE INC | Technology | 2,777.0 | $972K | 0.04% | NEW | — | $350.05 | -36.6% |
| 113 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,891.0 | $945K | 0.04% | NEW | — | $52.84 | +28.3% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,888.0 | $925K | 0.04% | NEW | — | $117.21 | +8.7% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,521.0 | $886K | 0.04% | NEW | — | $160.40 | +18.4% |
| 116 | GEV | GE VERNOVA INC | Utilities | 1,344.0 | $878K | 0.04% | NEW | — | $653.57 | +54.3% |
| 117 | IVW | ISHARES TR | — | 7,051.0 | $869K | 0.04% | NEW | — | $123.26 | +10.1% |
| 118 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,405.0 | $847K | 0.04% | NEW | — | $74.24 | +8.5% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,281.0 | $844K | 0.04% | NEW | — | $369.95 | -6.5% |
| 120 | ESGD | ISHARES TR | — | 8,513.0 | $810K | 0.03% | NEW | — | $95.09 | +8.8% |
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%