BIRCH HILL INVESTMENT ADVISORS LLC Holdings

BIRCH HILL INVESTMENT ADVISORS LLC is an investment fund managing more than 1.48B US dollars. The largest holdings include Microsoft, Marsh & McLennan Companies and BERKSHIRE HATHAWAY CL B. In Q3 2022 the fund bought assets of total value of 28.94M US dollars and sold assets of total value of 124.86M US dollars.

$1.48B

portfolio value

-55.96%

quarter

-210.48%

1 year

-257.01%

3 years

-284.32%

5 years

BIRCH HILL INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45667000	51797000
Q2 2016	70095000	2722000
Q3 2016	96979000	27870000
Q4 2016	18378000	3473000
Q1 2017	100891000	31088000
Q2 2017	58167000	98714000
Q3 2017	8237000	14207000
Q4 2017	62423000	9383000
Q1 2018	115908000	76607000
Q2 2018	88760000	34148000
Q3 2018	88042000	22506000
Q4 2018	27388000	231728000
Q1 2019	140878000	20024000
Q2 2019	74125000	36012000
Q3 2019	27831000	38808000
Q4 2019	508283000	388368000
Q1 2020	-73887000	275163000
Q2 2020	123051000	109861000
Q3 2020	95938000	30899000
Q4 2020	99622000	62558000
Q1 2021	97673000	26649000
Q2 2021	38109000	57323000
Q3 2021	-3007000	4511000
Q4 2021	59311000	88087000
Q1 2022	33403000	186041000
Q2 2022	-40550000	201790000
Q3 2022	28940000	124861000

BIRCH HILL INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.15% Portfolio value: 76.29M Avg. open price: $50.42 Current price: $252.75 P/L: +401.28% Sold -1.95% shares Q3 2022	share	5.15%	76.29M	$50.42	$252.75	+401.28%	Sold -1.95% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 4.61% Portfolio value: 68.17M Avg. open price: $73.54 Current price: $172.68 P/L: +134.80% Sold -3.87% shares Q3 2022	share	4.61%	68.17M	$73.54	$172.68	+134.80%	Sold -3.87% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 4.60% Portfolio value: 68.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	4.60%	68.03M	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.36% Portfolio value: 64.61M Avg. open price: $2,919.48 Current price: $92.96 P/L: -96.82% Sold -3.92% shares Q3 2022	share	4.36%	64.61M	$2,919.48	$92.96	-96.82%	Sold -3.92% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 4.12% Portfolio value: 60.94M Avg. open price: $196.23 Current price: $318.59 P/L: +62.35% Sold -3.11% shares Q3 2022	share	4.12%	60.94M	$196.23	$318.59	+62.35%	Sold -3.11% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.86% Portfolio value: 57.10M Avg. open price: $104.45 Current price: $103.85 P/L: -0.57% Sold -0.28% shares Q3 2022	share	3.86%	57.10M	$104.45	$103.85	-0.57%	Sold -0.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.61% Portfolio value: 53.44M Avg. open price: $59.43 Current price: $102.52 P/L: +72.50% Sold -8.21% shares Q3 2022	share	3.61%	53.44M	$59.43	$102.52	+72.50%	Sold -8.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.59% Portfolio value: 53.07M Avg. open price: $2,779.26 Current price: $100.96 P/L: -96.37% Sold -1.21% shares Q3 2022	share	3.59%	53.07M	$2,779.26	$100.96	-96.37%	Sold -1.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.56% Portfolio value: 52.75M Avg. open price: $56.73 Current price: $109.66 P/L: +93.30% Sold -8.38% shares Q3 2022	share	3.56%	52.75M	$56.73	$109.66	+93.30%	Sold -8.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.53% Portfolio value: 52.24M Avg. open price: $27.96 Current price: $147.83 P/L: +428.76% Sold -4.18% shares Q3 2022	share	3.53%	52.24M	$27.96	$147.83	+428.76%	Sold -4.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.41% Portfolio value: 50.53M Avg. open price: $47.82 Current price: $79.56 P/L: +66.36% Sold -0.66% shares Q3 2022	share	3.41%	50.53M	$47.82	$79.56	+66.36%	Sold -0.66% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.72% Portfolio value: 40.27M Avg. open price: $169.77 Current price: $151.28 P/L: -10.89% Bought +0.63% shares Q3 2022	share	2.72%	40.27M	$169.77	$151.28	-10.89%	Bought +0.63% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.60% Portfolio value: 38.55M Avg. open price: $22.89 Current price: $27.98 P/L: +22.25% Sold -1.07% shares Q3 2022	share	2.60%	38.55M	$22.89	$27.98	+22.25%	Sold -1.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.54% Portfolio value: 37.63M Avg. open price: $25.4 Current price: $35.15 P/L: +38.38% Bought +0.08% shares Q3 2022	share	2.54%	37.63M	$25.4	$35.15	+38.38%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.47% Portfolio value: 36.58M Avg. open price: $273.43 Current price: $260.43 P/L: -4.75% Bought +5.24% shares Q3 2022	share	2.47%	36.58M	$273.43	$260.43	-4.75%	Bought +5.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.45% Portfolio value: 36.32M Avg. open price: $133.56 Current price: $148.44 P/L: +11.14% Sold -2.96% shares Q3 2022	share	2.45%	36.32M	$133.56	$148.44	+11.14%	Sold -2.96% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 2.38% Portfolio value: 35.22M Avg. open price: $16.83 Current price: $18.86 P/L: +12.07% Sold -0.18% shares Q3 2022	share	2.38%	35.22M	$16.83	$18.86	+12.07%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.36% Portfolio value: 34.95M Avg. open price: $124.36 Current price: $179.25 P/L: +44.13% Sold -2.00% shares Q3 2022	share	2.36%	34.95M	$124.36	$179.25	+44.13%	Sold -2.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.24% Portfolio value: 33.18M Avg. open price: $105.85 Current price: $184.46 P/L: +74.26% Sold -3.89% shares Q3 2022	share	2.24%	33.18M	$105.85	$184.46	+74.26%	Sold -3.89% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.23% Portfolio value: 32.96M Avg. open price: $157.2 Current price: $255.29 P/L: +62.39% Sold -2.43% shares Q3 2022	share	2.23%	32.96M	$157.2	$255.29	+62.39%	Sold -2.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 2.12% Portfolio value: 31.43M Avg. open price: N/A Current price: $75 P/L: N/A Sold -1.41% shares Q3 2022	share	2.12%	31.43M	N/A	$75	N/A	Sold -1.41% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 2.02% Portfolio value: 29.94M Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q3 2022	share	2.02%	29.94M	N/A	$46.02	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 25.89M Avg. open price: $2,761.58 Current price: $101.43 P/L: -96.33% Sold -5.70% shares Q3 2022	share	1.75%	25.89M	$2,761.58	$101.43	-96.33%	Sold -5.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.70% Portfolio value: 25.16M Avg. open price: $141.25 Current price: $487.41 P/L: +245.07% Sold -9.00% shares Q3 2022	share	1.70%	25.16M	$141.25	$487.41	+245.07%	Sold -9.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.63% Portfolio value: 24.14M Avg. open price: $220.62 Current price: $358.52 P/L: +62.50% Sold -2.32% shares Q3 2022	share	1.63%	24.14M	$220.62	$358.52	+62.50%	Sold -2.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.59% Portfolio value: 23.58M Avg. open price: $43.66 Current price: $67.53 P/L: +54.66% Sold -2.61% shares Q3 2022	share	1.59%	23.58M	$43.66	$67.53	+54.66%	Sold -2.61% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 1.52% Portfolio value: 22.53M Avg. open price: $57.52 Current price: $49.44 P/L: -14.04% Sold -0.96% shares Q3 2022	share	1.52%	22.53M	$57.52	$49.44	-14.04%	Sold -0.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.07% Portfolio value: 15.89M Avg. open price: $122.92 Current price: $183.53 P/L: +49.30% Sold -7.63% shares Q3 2022	share	1.07%	15.89M	$122.92	$183.53	+49.30%	Sold -7.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 14.94M Avg. open price: $308.99 Current price: $405.11 P/L: +31.11% Bought +0.49% shares Q3 2022	share	1.01%	14.94M	$308.99	$405.11	+31.11%	Bought +0.49% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.91% Portfolio value: 13.44M Avg. open price: $143.51 Current price: $239.65 P/L: +66.99% Bought +3.92% shares Q3 2022	share	0.91%	13.44M	$143.51	$239.65	+66.99%	Bought +3.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 12.99M Avg. open price: $94.82 Current price: $132.31 P/L: +39.53% Bought +4.16% shares Q3 2022	share	0.88%	12.99M	$94.82	$132.31	+39.53%	Bought +4.16% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.86% Portfolio value: 12.66M Avg. open price: $208.28 Current price: $590.81 P/L: +183.67% Sold -0.29% shares Q3 2022	share	0.86%	12.66M	$208.28	$590.81	+183.67%	Sold -0.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 10.37M Avg. open price: $71.14 Current price: $149.45 P/L: +110.09% Sold -29.05% shares Q3 2022	share	0.70%	10.37M	$71.14	$149.45	+110.09%	Sold -29.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.68% Portfolio value: 10.12M Avg. open price: $95.79 Current price: $100.08 P/L: +4.48% Sold -8.95% shares Q3 2022	share	0.68%	10.12M	$95.79	$100.08	+4.48%	Sold -8.95% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.65% Portfolio value: 9.66M Avg. open price: $61.66 Current price: $79.76 P/L: +29.36% Bought +3.37% shares Q3 2022	share	0.65%	9.66M	$61.66	$79.76	+29.36%	Bought +3.37% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.55% Portfolio value: 8.19M Avg. open price: $75.75 Current price: $102.07 P/L: +34.74% Sold -1.12% shares Q3 2022	share	0.55%	8.19M	$75.75	$102.07	+34.74%	Sold -1.12% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.55% Portfolio value: 8.15M Avg. open price: $101.12 Current price: $154.05 P/L: +52.34% Sold -4.56% shares Q3 2022	share	0.55%	8.15M	$101.12	$154.05	+52.34%	Sold -4.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 7.49M Avg. open price: $185.38 Current price: $296.51 P/L: +59.95% Sold -0.07% shares Q3 2022	share	0.51%	7.49M	$185.38	$296.51	+59.95%	Sold -0.07% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.50% Portfolio value: 7.40M Avg. open price: $77.57 Current price: $84.69 P/L: +9.18% Sold -0.44% shares Q3 2022	share	0.50%	7.40M	$77.57	$84.69	+9.18%	Sold -0.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.48% Portfolio value: 7.13M Avg. open price: $63.02 Current price: $77.66 P/L: +23.23% Sold -17.97% shares Q3 2022	share	0.48%	7.13M	$63.02	$77.66	+23.23%	Sold -17.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 6.98M Avg. open price: $51.35 Current price: $29.48 P/L: -42.60% Sold -52.45% shares Q3 2022	share	0.47%	6.98M	$51.35	$29.48	-42.60%	Sold -52.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 6.93M Avg. open price: $138.9 Current price: $266.46 P/L: +91.84% Sold -0.58% shares Q3 2022	share	0.47%	6.93M	$138.9	$266.46	+91.84%	Sold -0.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 6.63M Avg. open price: $62.98 Current price: $108.72 P/L: +72.63% Sold -0.39% shares Q3 2022	share	0.45%	6.63M	$62.98	$108.72	+72.63%	Sold -0.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 6.24M Avg. open price: $49.42 Current price: $63.71 P/L: +28.90% Sold -8.57% shares Q3 2022	share	0.42%	6.24M	$49.42	$63.71	+28.90%	Sold -8.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 5.51M Avg. open price: $318.14 Current price: $355.5 P/L: +11.74% Sold -12.50% shares Q3 2022	share	0.37%	5.51M	$318.14	$355.5	+11.74%	Sold -12.50% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.37% Portfolio value: 5.46M Avg. open price: $110.62 Current price: $69.87 P/L: -36.84% Bought +26.12% shares Q2 2022	share	0.37%	5.46M	$110.62	$69.87	-36.84%	Bought +26.12% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 5.34M Avg. open price: $56.12 Current price: $85.56 P/L: +52.46% Sold -2.01% shares Q3 2022	share	0.36%	5.34M	$56.12	$85.56	+52.46%	Sold -2.01% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.36% Portfolio value: 5.26M Avg. open price: $79.76 Current price: $176.81 P/L: +121.69% N/A Q1 2020	share	0.36%	5.26M	$79.76	$176.81	+121.69%	N/A Q1 2020
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 5.08M Avg. open price: $136.48 Current price: $211.48 P/L: +54.96% Sold -3.15% shares Q3 2022	share	0.34%	5.08M	$136.48	$211.48	+54.96%	Sold -3.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 4.62M Avg. open price: $42.11 Current price: $44.15 P/L: +4.82% Sold -4.99% shares Q3 2022	share	0.31%	4.62M	$42.11	$44.15	+4.82%	Sold -4.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 4.5M Avg. open price: $57.39 Current price: $67.33 P/L: +17.31% Bought +1.75% shares Q3 2022	share	0.30%	4.5M	$57.39	$67.33	+17.31%	Bought +1.75% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.29% Portfolio value: 4.32M Avg. open price: $118.23 Current price: $122.75 P/L: +3.82% Sold -16.99% shares Q3 2022	share	0.29%	4.32M	$118.23	$122.75	+3.82%	Sold -16.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 4.18M Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -12.65% shares Q3 2022	share	0.28%	4.18M	N/A	$101.04	N/A	Sold -12.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 4.17M Avg. open price: $35.83 Current price: $40.47 P/L: +12.94% Sold -0.01% shares Q3 2022	share	0.28%	4.17M	$35.83	$40.47	+12.94%	Sold -0.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 4.06M Avg. open price: $225.02 Current price: $557.07 P/L: +147.57% Sold -0.06% shares Q3 2022	share	0.27%	4.06M	$225.02	$557.07	+147.57%	Sold -0.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 3.95M Avg. open price: $176.79 Current price: $322.24 P/L: +82.27% Bought +0.63% shares Q2 2022	share	0.27%	3.95M	$176.79	$322.24	+82.27%	Bought +0.63% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 3.82M Avg. open price: $73.25 Current price: $164.16 P/L: +124.11% Sold -0.01% shares Q3 2022	share	0.26%	3.82M	$73.25	$164.16	+124.11%	Sold -0.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 3.74M Avg. open price: $201.86 Current price: $252.59 P/L: +25.13% Bought +1.96% shares Q3 2022	share	0.25%	3.74M	$201.86	$252.59	+25.13%	Bought +1.96% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $205.66 Current price: $140.79 P/L: -31.54% Sold -14.31% shares Q3 2022	share	0.20%	2.98M	$205.66	$140.79	-31.54%	Sold -14.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: $28.76 Current price: $35.69 P/L: +24.10% Sold -6.39% shares Q3 2022	share	0.20%	2.93M	$28.76	$35.69	+24.10%	Sold -6.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 2.90M Avg. open price: $60.99 Current price: $106.19 P/L: +74.12% Sold -0.17% shares Q3 2022	share	0.20%	2.90M	$60.99	$106.19	+74.12%	Sold -0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 2.71M Avg. open price: $136.92 Current price: $97.92 P/L: -28.49% Sold -28.20% shares Q3 2022	share	0.18%	2.71M	$136.92	$97.92	-28.49%	Sold -28.20% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $44.65 Current price: $78.89 P/L: +76.69% Sold -48.44% shares Q3 2022	share	0.17%	2.45M	$44.65	$78.89	+76.69%	Sold -48.44% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $38.17 Current price: $43.43 P/L: +13.78% Sold -0.69% shares Q3 2022	share	0.16%	2.37M	$38.17	$43.43	+13.78%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $54.84 Current price: $95.75 P/L: +74.61% Sold -1.83% shares Q3 2022	share	0.16%	2.35M	$54.84	$95.75	+74.61%	Sold -1.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $487.31 Current price: $335.96 P/L: -31.06% Sold -14.16% shares Q3 2022	share	0.15%	2.27M	$487.31	$335.96	-31.06%	Sold -14.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $87.09 Current price: $179.85 P/L: +106.51% Sold -1.50% shares Q3 2022	share	0.15%	2.27M	$87.09	$179.85	+106.51%	Sold -1.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $55.71 Current price: $81.28 P/L: +45.91% Sold -5.48% shares Q2 2022	share	0.15%	2.17M	$55.71	$81.28	+45.91%	Sold -5.48% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $168.23 Current price: $255.06 P/L: +51.61% Sold -0.13% shares Q3 2022	share	0.14%	2.13M	$168.23	$255.06	+51.61%	Sold -0.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $113.18 Current price: $184.68 P/L: +63.18% Sold -3.06% shares Q3 2022	share	0.14%	2.08M	$113.18	$184.68	+63.18%	Sold -3.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $240.48 Current price: $317.24 P/L: +31.92% Bought +3.05% shares Q3 2022	share	0.14%	2.05M	$240.48	$317.24	+31.92%	Bought +3.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $45.6 Current price: $89.47 P/L: +96.19% Sold -0.91% shares Q3 2022	share	0.13%	1.91M	$45.6	$89.47	+96.19%	Sold -0.91% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $48.51 Current price: $28.73 P/L: -40.79% Bought +2.13% shares Q3 2022	share	0.13%	1.91M	$48.51	$28.73	-40.79%	Bought +2.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $234.96 Current price: $536.59 P/L: +128.37% Sold -0.24% shares Q3 2022	share	0.13%	1.86M	$234.96	$536.59	+128.37%	Sold -0.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -35.52% shares Q3 2022	share	0.12%	1.82M	N/A	$123.5	N/A	Sold -35.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $38.68 Current price: $39.3 P/L: +1.61% Sold -7.13% shares Q3 2022	share	0.12%	1.81M	$38.68	$39.3	+1.61%	Sold -7.13% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $124.96 Current price: $224.81 P/L: +79.91% Sold -2.22% shares Q4 2021	share	0.11%	1.67M	$124.96	$224.81	+79.91%	Sold -2.22% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $98.55 Current price: $110.89 P/L: +12.53% Bought +2.78% shares Q3 2022	share	0.11%	1.58M	$98.55	$110.89	+12.53%	Bought +2.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $291.16 Current price: $336.03 P/L: +15.41% Sold -3.56% shares Q3 2022	share	0.10%	1.46M	$291.16	$336.03	+15.41%	Sold -3.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $199.87 Current price: $272.3 P/L: +36.24% Sold -1.07% shares Q1 2022	share	0.10%	1.44M	$199.87	$272.3	+36.24%	Sold -1.07% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $175.83 Current price: $124.97 P/L: -28.93% Sold -0.97% shares Q2 2022	share	0.10%	1.41M	$175.83	$124.97	-28.93%	Sold -0.97% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -0.67% shares Q2 2020	share	0.10%	1.40M	N/A	$59.24	N/A	Sold -0.67% shares Q2 2020
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: N/A Current price: $53.43 P/L: N/A N/A Q3 2021	share	0.09%	1.38M	N/A	$53.43	N/A	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $48.33 Current price: $81.09 P/L: +67.78% Sold -0.26% shares Q3 2022	share	0.09%	1.36M	$48.33	$81.09	+67.78%	Sold -0.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $158.71 Current price: $437.88 P/L: +175.90% Sold -1.23% shares Q2 2022	share	0.09%	1.34M	$158.71	$437.88	+175.90%	Sold -1.23% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $78.75 Current price: $69.02 P/L: -12.36% Sold -5.65% shares Q3 2022	share	0.09%	1.30M	$78.75	$69.02	-12.36%	Sold -5.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $30.2 Current price: $50.68 P/L: +67.81% Sold -0.73% shares Q3 2022	share	0.09%	1.29M	$30.2	$50.68	+67.81%	Sold -0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $355.39 Current price: $403.34 P/L: +13.49% Sold -3.34% shares Q3 2022	share	0.09%	1.29M	$355.39	$403.34	+13.49%	Sold -3.34% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $103.24 Current price: $111.99 P/L: +8.48% Sold -2.50% shares Q3 2022	share	0.08%	1.22M	$103.24	$111.99	+8.48%	Sold -2.50% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $382.2 Current price: $438.08 P/L: +14.62% Sold -5.44% shares Q1 2021	share	0.07%	1.03M	$382.2	$438.08	+14.62%	Sold -5.44% shares Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 980K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -1.76% shares Q3 2022	share	0.07%	980K	N/A	$78.48	N/A	Sold -1.76% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 970K Avg. open price: $114.17 Current price: $167.86 P/L: +47.02% Sold -3.20% shares Q3 2022	share	0.07%	970K	$114.17	$167.86	+47.02%	Sold -3.20% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 867K Avg. open price: N/A Current price: $43.9 P/L: N/A Sold -19.96% shares Q3 2022	share	0.06%	867K	N/A	$43.9	N/A	Sold -19.96% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 832K Avg. open price: $126.67 Current price: $141.49 P/L: +11.69% Bought +9.17% shares Q3 2021	share	0.06%	832K	$126.67	$141.49	+11.69%	Bought +9.17% shares Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 759K Avg. open price: $164.66 Current price: $214.02 P/L: +29.98% Sold -0.76% shares Q3 2022	share	0.05%	759K	$164.66	$214.02	+29.98%	Sold -0.76% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 758K Avg. open price: $276.18 Current price: $370.73 P/L: +34.24% Bought +0.87% shares Q2 2022	share	0.05%	758K	$276.18	$370.73	+34.24%	Bought +0.87% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 743K Avg. open price: $47.68 Current price: $37.44 P/L: -21.48% Sold -6.23% shares Q3 2022	share	0.05%	743K	$47.68	$37.44	-21.48%	Sold -6.23% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 735K Avg. open price: $164.4 Current price: $158.69 P/L: -3.47% Sold -2.40% shares Q3 2022	share	0.05%	735K	$164.4	$158.69	-3.47%	Sold -2.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $62.86 Current price: $99.19 P/L: +57.79% N/A Q4 2019	share	0.05%	734K	$62.86	$99.19	+57.79%	N/A Q4 2019
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $233.97 Current price: $269.49 P/L: +15.18% Sold -1.24% shares Q4 2021	share	0.05%	717K	$233.97	$269.49	+15.18%	Sold -1.24% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 691K Avg. open price: $127.71 Current price: $234.71 P/L: +83.79% Bought +1.94% shares Q4 2021	share	0.05%	691K	$127.71	$234.71	+83.79%	Bought +1.94% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $78.41 Current price: $70.8 P/L: -9.71% Bought +255.39% shares Q3 2021	share	0.05%	680K	$78.41	$70.8	-9.71%	Bought +255.39% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 673K Avg. open price: $219.49 Current price: $248.69 P/L: +13.31% Sold -3.58% shares Q2 2022	share	0.05%	673K	$219.49	$248.69	+13.31%	Sold -3.58% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 626K Avg. open price: $156.38 Current price: $427.83 P/L: +173.58% Sold -4.00% shares Q4 2021	share	0.04%	626K	$156.38	$427.83	+173.58%	Sold -4.00% shares Q4 2021
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $120.8 Current price: $164.35 P/L: +36.05% Sold -9.01% shares Q4 2021	share	0.04%	594K	$120.8	$164.35	+36.05%	Sold -9.01% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $215.38 Current price: $168.72 P/L: -21.67% Bought +6.61% shares Q3 2022	share	0.04%	588K	$215.38	$168.72	-21.67%	Bought +6.61% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $1,907.2 Current price: $2,078.22 P/L: +8.97% Sold -1.58% shares Q3 2021	share	0.03%	511K	$1,907.2	$2,078.22	+8.97%	Sold -1.58% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $240.2 Current price: $285.97 P/L: +19.06% Bought +1.93% shares Q2 2022	share	0.03%	476K	$240.2	$285.97	+19.06%	Bought +1.93% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $218.67 Current price: $193.2 P/L: -11.65% Bought +6.15% shares Q4 2021	share	0.03%	472K	$218.67	$193.2	-11.65%	Bought +6.15% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $78.88 Current price: $84.76 P/L: +7.46% Sold -8.52% shares Q3 2022	share	0.03%	456K	$78.88	$84.76	+7.46%	Sold -8.52% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $90.33 Current price: $103.82 P/L: +14.94% Bought +12.50% shares Q1 2022	share	0.03%	448K	$90.33	$103.82	+14.94%	Bought +12.50% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $236.2 Current price: $372.97 P/L: +57.91% Sold -1.42% shares Q2 2022	share	0.03%	447K	$236.2	$372.97	+57.91%	Sold -1.42% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $174.74 Current price: $85.08 P/L: -51.31% Sold -2.16% shares Q3 2022	share	0.03%	431K	$174.74	$85.08	-51.31%	Sold -2.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $27.97 Current price: $18.87 P/L: -32.54% Sold -6.75% shares Q2 2022	share	0.03%	424K	$27.97	$18.87	-32.54%	Sold -6.75% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: N/A Current price: $59.56 P/L: N/A Sold -3.16% shares Q2 2022	share	0.03%	419K	N/A	$59.56	N/A	Sold -3.16% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $97.05 Current price: $151.38 P/L: +55.97% Sold -23.86% shares Q2 2022	share	0.03%	405K	$97.05	$151.38	+55.97%	Sold -23.86% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: N/A Current price: $464.07 P/L: N/A N/A Q1 2018	share	0.03%	405K	N/A	$464.07	N/A	N/A Q1 2018
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.03%	397K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $151.3 Current price: $165.47 P/L: +9.36% Sold -5.82% shares Q1 2022	share	0.03%	375K	$151.3	$165.47	+9.36%	Sold -5.82% shares Q1 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 371K Avg. open price: N/A Current price: $189.27 P/L: N/A Sold -30.82% shares Q4 2018	share	0.03%	371K	N/A	$189.27	N/A	Sold -30.82% shares Q4 2018
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $95.9 Current price: $135.05 P/L: +40.83% Bought +1.38% shares Q2 2022	share	0.02%	367K	$95.9	$135.05	+40.83%	Bought +1.38% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $185.74 Current price: $178.99 P/L: -3.64% Sold -14.94% shares Q1 2022	share	0.02%	359K	$185.74	$178.99	-3.64%	Sold -14.94% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $45.82 Current price: $48.07 P/L: +4.90% Sold -9.39% shares Q1 2022	share	0.02%	327K	$45.82	$48.07	+4.90%	Sold -9.39% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $138 Current price: $201.86 P/L: +46.28% Sold -14.46% shares Q3 2022	share	0.02%	326K	$138	$201.86	+46.28%	Sold -14.46% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.08% shares Q2 2022	share	0.02%	325K	N/A	N/A	N/A	Sold -5.08% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $775.48 Current price: $186.03 P/L: -76.01% Sold -14.74% shares Q3 2022	share	0.02%	322K	$775.48	$186.03	-76.01%	Sold -14.74% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $58.01 P/L: N/A N/A Q2 2022	share	0.02%	323K	N/A	$58.01	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $232.73 P/L: N/A Sold -10.00% shares Q1 2022	share	0.02%	317K	N/A	$232.73	N/A	Sold -10.00% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 309K Avg. open price: N/A Current price: $248.92 P/L: N/A N/A Q3 2021	share	0.02%	309K	N/A	$248.92	N/A	N/A Q3 2021
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $41.19 Current price: $48.48 P/L: +17.69% Sold -2.78% shares Q2 2022	share	0.02%	304K	$41.19	$48.48	+17.69%	Sold -2.78% shares Q2 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $67.61 P/L: N/A Sold -3.19% shares Q4 2021	share	0.02%	302K	N/A	$67.61	N/A	Sold -3.19% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $54.5 Current price: $124.6 P/L: +128.63% N/A Q2 2020	share	0.02%	271K	$54.5	$124.6	+128.63%	N/A Q2 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $46.59 Current price: $86.28 P/L: +85.20% N/A Q2 2020	share	0.02%	267K	$46.59	$86.28	+85.20%	N/A Q2 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $538.36 P/L: N/A N/A Q2 2021	share	0.02%	262K	N/A	$538.36	N/A	N/A Q2 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q4 2019	share	0.02%	231K	N/A	$138.93	N/A	N/A Q4 2019
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $51.04 P/L: N/A Sold -9.73% shares Q2 2022	share	0.02%	230K	N/A	$51.04	N/A	Sold -9.73% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $104.48 Current price: $111.75 P/L: +6.96% Sold -5.45% shares Q2 2022	share	0.02%	227K	$104.48	$111.75	+6.96%	Sold -5.45% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q3 2022	share	0.02%	227K	N/A	$21.09	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $124.28 P/L: N/A N/A Q2 2021	share	0.02%	224K	N/A	$124.28	N/A	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $47.25 Current price: $47.81 P/L: +1.18% Sold -0.09% shares Q2 2022	share	0.01%	218K	$47.25	$47.81	+1.18%	Sold -0.09% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $95.29 P/L: N/A N/A Q4 2021	share	0.01%	214K	N/A	$95.29	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $338.29 Current price: $461.93 P/L: +36.55% Sold -7.01% shares Q2 2021	share	0.01%	213K	$338.29	$461.93	+36.55%	Sold -7.01% shares Q2 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $124.46 Current price: $188.6 P/L: +51.53% Sold -10.07% shares Q4 2021	share	0.01%	212K	$124.46	$188.6	+51.53%	Sold -10.07% shares Q4 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $187.17 P/L: N/A N/A Q3 2020	share	0.01%	201K	N/A	$187.17	N/A	N/A Q3 2020
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $24.51 Current price: $34.8 P/L: +41.97% N/A Q3 2022	share	0.01%	201K	$24.51	$34.8	+41.97%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $105.12 Current price: $79 P/L: -24.85% Sold -3.87% shares Q1 2022	share	0.01%	201K	$105.12	$79	-24.85%	Sold -3.87% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.16 Current price: $99.68 P/L: +9.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.16	$99.68	+9.34%	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.41	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.9	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $296.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$296.28	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.65 Current price: $54.76 P/L: +17.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.65	$54.76	+17.38%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.75	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.21 Current price: $82.86 P/L: -8.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.21	$82.86	-8.15%	Sold -100.00% shares Q3 2022

Showing TOP 154 BIRCH HILL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BIRCH HILL INVESTMENT ADVISORS LLC?

The biggest position of the BIRCH HILL INVESTMENT ADVISORS LLC is Microsoft Corporation (MSFT) with 5.15% portfolio share worth of 76.29M US dollars.

Top 5 BIRCH HILL INVESTMENT ADVISORS's holdings represent 22.84% of the portfolio:

Microsoft Corporation (MSFT) – 5.15%
Marsh & McLennan Companies, Inc. (MMC) – 4.61%
BERKSHIRE HATHAWAY CL B () – 4.6%
Amazon.com, Inc. (AMZN) – 4.36%
Vertex Pharmaceuticals Incorporated (VRTX) – 4.12%

Who is the portfolio manager of BIRCH HILL INVESTMENT ADVISORS LLC?

The portfolio manager of the BIRCH HILL INVESTMENT ADVISORS LLC is .

What is the total asset value of the BIRCH HILL INVESTMENT ADVISORS LLC portfolio?

BIRCH HILL INVESTMENT ADVISORS LLC total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the BIRCH HILL INVESTMENT ADVISORS LLC.

What is (BIRCH HILL INVESTMENT ADVISORS LLC) fund performance?

BIRCH HILL INVESTMENT ADVISORS's quarterly performance is -55.96%, annualy -210.48%. In the past 3 years, the value of 's portfolio has decreased by -257%. In the past 5 years, the value of the portfolio has decreased by -284%.

What is the BIRCH HILL INVESTMENT ADVISORS LLC CIK?

BIRCH HILL INVESTMENT ADVISORS's Central Index Key is 0001424177 .

BIRCH HILL INVESTMENT ADVISORS LLC Holdings

BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:

BIRCH HILL INVESTMENT ADVISORS LLC quarter portfolio value change:

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