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 | INTC | INTEL CORP | Technology | 31,800.0 | $1.4M | 0.06% | — | — | $44.13 | +162.9% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 6,104.0 | $1.4M | 0.06% | — | — | $229.79 | -10.2% |
| 103 | VGT | VANGUARD WORLD FD | — | 1,995.0 | $1.4M | 0.06% | +165.0 | +9.0% | $697.72 | -82.1% |
| 104 | CRM | SALESFORCE INC | Technology | 6,495.0 | $1.2M | 0.05% | -2K | -22.6% | $186.67 | +21.7% |
| 105 | VO | VANGUARD INDEX FDS | — | 4,187.0 | $1.2M | 0.05% | — | — | $287.18 | -72.5% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 3,125.0 | $1.2M | 0.05% | +550.0 | +21.4% | $371.75 | -3.8% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 1,910.0 | $1.1M | 0.05% | — | — | $561.89 | -5.8% |
| 108 | IWR | ISHARES TR | — | 10,706.0 | $1.0M | 0.05% | — | — | $97.23 | +10.5% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,888.0 | $1.0M | 0.05% | — | — | $130.94 | -13.4% |
| 110 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,584.0 | $1.0M | 0.04% | +1K | +17.4% | $133.11 | -31.7% |
| 111 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,891.0 | $1.0M | 0.04% | — | — | $56.31 | -0.8% |
| 112 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,155.0 | $999K | 0.04% | -1K | -11.8% | $98.38 | -4.2% |
| 113 | META | META PLATFORMS INC | Communication Services | 1,686.0 | $965K | 0.04% | -11.0 | -0.7% | $572.14 | +25.1% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 10,652.0 | $939K | 0.04% | +1K | +10.4% | $88.16 | -12.1% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 3,625.0 | $908K | 0.04% | +850.0 | +30.6% | $250.58 | -2.6% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,471.0 | $905K | 0.04% | -50.0 | -0.9% | $165.34 | +17.2% |
| 117 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 28,761.0 | $863K | 0.04% | — | — | $29.99 | +22.9% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $858K | 0.04% | NEW | — | $138.32 | +14.8% |
| 119 | ESGD | ISHARES TR | — | 8,683.0 | $830K | 0.04% | +170.0 | +2.0% | $95.62 | +9.0% |
| 120 | IVW | ISHARES TR | — | 7,051.0 | $798K | 0.04% | — | — | $113.11 | +25.7% |
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%