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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,382.0 | $355K | 0.02% | -2K | -26.8% | $80.90 | -4.1% |
| 162 | PPG | PPG INDS INC | Basic Materials | 3,315.0 | $354K | 0.02% | -518.0 | -13.5% | $106.88 | +10.1% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,782.0 | $351K | 0.02% | — | — | $60.65 | -8.4% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 2,215.0 | $348K | 0.02% | — | — | $157.23 | -8.5% |
| 165 | HON | HONEYWELL INTL INC | Industrials | 1,522.0 | $344K | 0.01% | — | — | $226.03 | -1.6% |
| 166 | CSCO | CISCO SYS INC | Technology | 4,291.0 | $333K | 0.01% | -478.0 | -10.0% | $77.59 | +56.1% |
| 167 | QCOM | QUALCOMM INC | Technology | 2,522.0 | $325K | 0.01% | — | — | $128.78 | +58.5% |
| 168 | MS | MORGAN STANLEY | Financial Services | 1,871.0 | $308K | 0.01% | — | — | $164.57 | +37.3% |
| 169 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,484.0 | $301K | 0.01% | — | — | $40.27 | -7.4% |
| 170 | MSA | MSA SAFETY INC | Industrials | 1,800.0 | $295K | 0.01% | — | — | $163.95 | -0.8% |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 475.0 | $293K | 0.01% | — | — | $616.76 | +11.4% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,344.0 | $289K | 0.01% | — | — | $215.06 | +8.9% |
| 173 | DLN | WISDOMTREE TR | — | 3,200.0 | $286K | 0.01% | — | — | $89.33 | +7.7% |
| 174 | T | AT&T INC | Communication Services | 9,681.0 | $281K | 0.01% | +50.0 | +0.5% | $28.99 | -21.3% |
| 175 | CSX | CSX CORP | Industrials | 6,700.0 | $275K | 0.01% | — | — | $41.05 | +12.4% |
| 176 | RSPE | INVESCO EXCH TRADED FD TR II | — | 9,260.0 | $273K | 0.01% | +400.0 | +4.5% | $29.43 | +13.5% |
| 177 | MLPX | GLOBAL X FDS | — | 3,666.0 | $271K | 0.01% | — | — | $73.91 | +0.5% |
| 178 | MCO | MOODYS CORP | Financial Services | 620.0 | $270K | 0.01% | — | — | $436.25 | +1.8% |
| 179 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,100.0 | $269K | 0.01% | — | — | $6.87 | +15.6% |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | 8,500.0 | $261K | 0.01% | — | — | $30.68 | +4.4% |
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
26.7%
Industrials
13.9%
Healthcare
13.8%
Consumer Cyclical
12.5%
Financial Services
10.3%
Consumer Defensive
9.3%
Communication Services
7.5%
Basic Materials
4.2%
Utilities
1.0%
Energy
0.7%