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| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$345.38 |
$11,258,000 |
37,502 |
0.55% |
2,111,000 |
0 |
0.016 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
71 |
- |
$94.58 |
$3,142,000 |
33,090 |
0.15% |
583,000 |
0 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$240.49 |
$2,459,000 |
9,165 |
0.12% |
58,000 |
0 |
0.003 |
Diversified Machinery |
|
|
DE |
Deere & Co |
90 |
- |
$382.76 |
$1,608,000 |
3,915 |
0.08% |
43,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DOV |
Dover Corp |
99 |
- |
$182.79 |
$1,235,000 |
6,970 |
0.06% |
163,000 |
0 |
0.005 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
102 |
- |
$243.05 |
$1,076,000 |
4,264 |
0.05% |
114,000 |
0 |
0.001 |
Lodging |
|
|
D |
Dominion Energy Inc |
104 |
- |
$49.42 |
$1,001,000 |
20,355 |
0.05% |
44,000 |
0 |
0.002 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$100.03 |
$763,000 |
7,888 |
0.04% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
113 |
- |
$248.09 |
$701,000 |
2,419 |
0.03% |
89,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ACGL |
Arch Capital Group Ltd |
121 |
- |
$100.80 |
$605,000 |
6,550 |
0.03% |
119,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
123 |
- |
$305.99 |
$572,000 |
2,013 |
0.03% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
125 |
- |
$0.00 |
$558,000 |
5,373 |
0.03% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
127 |
- |
$499.49 |
$517,000 |
1,065 |
0.03% |
140,000 |
0 |
0 |
Internet Service Prov... |
|
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PM |
Philip Morris International... |
130 |
- |
$101.24 |
$495,000 |
5,400 |
0.02% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PPG |
PPG Industries Inc |
131 |
- |
$127.86 |
$480,000 |
3,315 |
0.02% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
133 |
- |
$407.17 |
$460,000 |
1,012 |
0.02% |
-23,000 |
0 |
0.003 |
Information & Deliver... |
|
|
SHEL |
Shell plc |
135 |
- |
$69.53 |
$436,000 |
6,500 |
0.02% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
136 |
- |
$0.00 |
$426,000 |
5,739 |
0.02% |
22,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
139 |
- |
$249.65 |
$366,000 |
1,437 |
0.02% |
26,000 |
0 |
0.001 |
Railroads |
|
|
XYL |
Xylem Inc. |
140 |
- |
$140.37 |
$365,000 |
2,825 |
0.02% |
42,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
142 |
- |
$184.81 |
$348,000 |
1,800 |
0.02% |
44,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
144 |
- |
$277.92 |
$330,000 |
1,151 |
0.02% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
151 |
- |
$208.63 |
$288,000 |
1,280 |
0.01% |
64,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
153 |
- |
$536.66 |
$266,000 |
478 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
155 |
- |
$33.03 |
$248,000 |
6,700 |
0.01% |
16,000 |
0 |
0 |
Railroads |
|
|
PAYX |
Paychex Inc |
156 |
- |
$125.46 |
$246,000 |
2,000 |
0.01% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GIS |
General Mills Inc |
157 |
- |
$66.66 |
$243,000 |
3,480 |
0.01% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
158 |
- |
$44.80 |
$236,000 |
5,400 |
0.01% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
160 |
- |
$70.09 |
$231,000 |
3,200 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
161 |
- |
$18.05 |
$229,000 |
13,002 |
0.01% |
11,000 |
0 |
0 |
Long Distance Carriers |
|
|
IVE |
iShares S&P 500/BARRA Value |
163 |
- |
$181.98 |
$224,000 |
1,200 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
168 |
- |
$129.39 |
$204,000 |
1,374 |
0.01% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
