$158 Million is the total value of Birch Capital Management, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADRadr | $13,399,645 | +12.2% | 147,346 | +99.6% | 8.48% | +16.8% |
| AAPL | Sell | APPLE INC COMstock | $12,273,133 | -12.8% | 71,685 | -1.2% | 7.77% | -9.2% |
| GWW | Buy | GRAINGER W W INC COMstock | $10,275,417 | -12.2% | 14,852 | +0.1% | 6.50% | -8.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,647,062 | -7.6% | 30,553 | -0.3% | 6.10% | -3.7% |
| AMGN | Sell | AMGEN INC COMstock | $6,147,611 | +12.3% | 22,874 | -7.3% | 3.89% | +16.9% |
| SPGI | S&P GLOBAL INC COMstock | $5,941,590 | -8.9% | 16,260 | 0.0% | 3.76% | -5.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,570,655 | -9.4% | 35,739 | +4.2% | 3.52% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,993,916 | +1.6% | 16,261 | +2.1% | 3.16% | +5.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,902,621 | -8.1% | 70,218 | -9.0% | 3.10% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,853,604 | +9.9% | 177,333 | +5.8% | 3.07% | +14.4% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,339,353 | +6.6% | 253,615 | +0.1% | 2.75% | +11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,989,649 | +9.0% | 30,259 | -0.0% | 2.52% | +13.5% |
| ABC | Buy | CENCORA INC COMstock | $3,990,655 | -4.3% | 22,174 | +2.3% | 2.52% | -0.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,845,399 | +9.1% | 71,529 | +5.0% | 2.43% | +13.6% |
| RMD | RESMED INC COMstock | $3,836,931 | -32.3% | 25,948 | 0.0% | 2.43% | -29.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,706,684 | -0.8% | 33,691 | +1.9% | 2.35% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,434,542 | +14.9% | 6,812 | +9.6% | 2.17% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,163,594 | -2.8% | 20,312 | +3.3% | 2.00% | +1.3% |
| FDX | Sell | FEDEX CORP COMstock | $3,164,204 | -7.0% | 11,944 | -13.0% | 2.00% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,043,415 | -2.3% | 11,772 | -0.2% | 1.93% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,895,041 | -7.2% | 27,606 | -0.9% | 1.83% | -3.4% |
| FDS | FACTSET RESH SYS INC COMstock | $2,843,502 | +9.1% | 6,503 | 0.0% | 1.80% | +13.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,367,465 | -1.5% | 43,123 | +1.7% | 1.50% | +2.6% |
| FISV | Buy | FISERV INC COMstock | $2,285,294 | -9.1% | 20,231 | +1.5% | 1.45% | -5.4% |
| ABBV | ABBVIE INC COMstock | $1,929,433 | +10.6% | 12,944 | 0.0% | 1.22% | +15.2% | |
| G | Sell | GENPACT LIMITED SHSstock | $1,894,672 | -19.0% | 52,339 | -16.0% | 1.20% | -15.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,893,619 | +6.6% | 27,954 | +2.7% | 1.20% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,780,296 | -7.3% | 7,730 | +0.6% | 1.13% | -3.5% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,678,452 | -13.3% | 22,190 | 0.0% | 1.06% | -9.7% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,554,165 | -13.7% | 17,901 | -5.9% | 0.98% | -10.1% |
| NKE | NIKE INC CL Bstock | $1,504,676 | -13.4% | 15,736 | 0.0% | 0.95% | -9.8% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,417,378 | -12.3% | 9,817 | +2.7% | 0.90% | -8.7% |
| WSO | Sell | WATSCO INC COMstock | $1,356,770 | -2.0% | 3,592 | -1.0% | 0.86% | +2.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $1,330,832 | -0.7% | 5,212 | -2.4% | 0.84% | +3.3% |
| PEP | PEPSICO INC COMstock | $1,165,408 | -8.5% | 6,878 | 0.0% | 0.74% | -4.8% | |
| PAYX | PAYCHEX INC COMstock | $1,060,805 | +3.1% | 9,198 | 0.0% | 0.67% | +7.4% | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,058,296 | +35.7% | 21,090 | +35.6% | 0.67% | +41.4% |
| TRP | Sell | TC ENERGY CORP COMstock | $1,040,352 | -25.9% | 30,234 | -13.0% | 0.66% | -22.9% |
| CNI | CANADIAN NATL RY CO COMstock | $998,261 | -10.5% | 9,215 | 0.0% | 0.63% | -6.8% | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $926,625 | – | 66,046 | +100.0% | 0.59% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $833,395 | +55.9% | 13,139 | +51.7% | 0.53% | +62.2% |
| ORCL | ORACLE CORP COMstock | $823,210 | -11.1% | 7,772 | 0.0% | 0.52% | -7.3% | |
| V | Buy | VISA INC COM CL Astock | $805,495 | +50.9% | 3,502 | +55.9% | 0.51% | +57.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $774,192 | +36.4% | 8,909 | +58.4% | 0.49% | +42.0% |
| ENB | ENBRIDGE INC COMstock | $733,386 | -9.7% | 21,866 | 0.0% | 0.46% | -6.1% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $702,916 | -24.6% | 8,114 | +1.7% | 0.44% | -21.5% |
| SNA | Buy | SNAP ON INC COMstock | $609,593 | +8.2% | 2,390 | +22.3% | 0.39% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $521,988 | -21.1% | 1,200 | -23.3% | 0.33% | -17.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $429,352 | +5.0% | 3,281 | -4.0% | 0.27% | +9.7% |
| AZO | AUTOZONE INC COMstock | $414,018 | +1.9% | 163 | 0.0% | 0.26% | +6.1% | |
| KMI | KINDER MORGAN INC DEL COMstock | $396,080 | -3.7% | 23,889 | 0.0% | 0.25% | +0.4% | |
| OMC | OMNICOM GROUP INC COMstock | $394,670 | -21.7% | 5,299 | 0.0% | 0.25% | -18.3% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $372,306 | -20.6% | 3,718 | -20.9% | 0.24% | -17.2% |
| ABT | ABBOTT LABS COMstock | $331,518 | -11.2% | 3,423 | 0.0% | 0.21% | -7.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $263,336 | +42.3% | 2,489 | +128.3% | 0.17% | +49.1% |
| BNL | BROADSTONE NET LEASE INC COMreit | $225,425 | -7.4% | 15,764 | 0.0% | 0.14% | -3.4% | |
| RPM | Sell | RPM INTL INC COMstock | $182,035 | +1.7% | 1,920 | -3.7% | 0.12% | +5.5% |
| ATO | ATMOS ENERGY CORP COMstock | $160,802 | -8.9% | 1,518 | 0.0% | 0.10% | -4.7% | |
| BLK | BLACKROCK INC COMstock | $140,288 | -6.5% | 217 | 0.0% | 0.09% | -2.2% | |
| NFLX | NETFLIX INC COMstock | $132,160 | -14.3% | 350 | 0.0% | 0.08% | -10.6% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $116,753 | -4.4% | 3,884 | 0.0% | 0.07% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $105,756 | -10.6% | 3,930 | 0.0% | 0.07% | -6.9% | |
| INTU | INTUIT COMstock | $100,655 | +11.5% | 197 | 0.0% | 0.06% | +16.4% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $99,683 | -2.1% | 3,773 | 0.0% | 0.06% | +1.6% | |
| AMZN | AMAZON COM INC COMstock | $94,069 | -2.5% | 740 | 0.0% | 0.06% | +1.7% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $84,386 | -25.9% | 3,988 | 0.0% | 0.05% | -23.2% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $75,655 | +2.0% | 1,785 | 0.0% | 0.05% | +6.7% | |
| SPDR GOLD MINISHARES TRUSTetf | $75,556 | -3.8% | 2,061 | 0.0% | 0.05% | 0.0% | ||
| RGLD | ROYAL GOLD INC COMstock | $72,942 | -7.4% | 686 | 0.0% | 0.05% | -4.2% | |
| FNV | FRANCO NEV CORP COMstock | $63,541 | -6.4% | 476 | 0.0% | 0.04% | -2.4% | |
| VO | VANGUARD MID-CAP ETFetf | $60,390 | -5.4% | 290 | 0.0% | 0.04% | -2.6% | |
| PYPL | PAYPAL HLDGS INC COMstock | $57,875 | -12.4% | 990 | 0.0% | 0.04% | -7.5% | |
| TJX | TJX COS INC NEW COMstock | $53,328 | +4.8% | 600 | 0.0% | 0.03% | +9.7% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $44,910 | +0.1% | 913 | 0.0% | 0.03% | +3.7% | |
| HD | HOME DEPOT INC COMstock | $36,711 | -2.5% | 121 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO COMstock | $15,745 | -6.5% | 168 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $12,291 | -16.8% | 100 | 0.0% | 0.01% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $11,595 | -6.0% | 71 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,458 | +2.7% | 27 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $10,106 | -5.6% | 57 | 0.0% | 0.01% | -14.3% | |
| AOS | SMITH A O CORP COMstock | $7,166 | -9.1% | 108 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $8,152 | -7.9% | 39 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $7,507 | -4.4% | 30 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $7,670 | -49.4% | 61 | -36.5% | 0.01% | -44.4% |
| AVY | AVERY DENNISON CORP COMstock | $6,230 | +6.3% | 34 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,134 | -11.2% | 15 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $6,393 | -4.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT PLATFORMS INC COMstock | $5,598 | -21.1% | 600 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $4,930 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $4,369 | -25.0% | 219 | +1.4% | 0.00% | -25.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $3,672 | -36.6% | 244 | -9.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,583 | +6.6% | 24 | 0.0% | 0.00% | 0.0% | |
| NTST | NETSTREIT CORP COMreit | $1,558 | -12.8% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,834 | -5.4% | 16 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $118 | +10.3% | 1 | 0.0% | 0.00% | – | |
| KARTOON STUDIOS INC. COM NEWstock | $28 | -26.3% | 20 | 0.0% | 0.00% | – | ||
| OUSTER INC COM NEWstock | $5 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $218 | -18.7% | 40 | 0.0% | 0.00% | – | |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -51 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -671 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -3,045 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -20,083 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 8.6% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 8.5% |
| GRAINGER W W INC COM | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 6.3% |
| S&P GLOBAL INC COM | 16 | Q3 2023 | 5.4% |
| CVS HEALTH CORP COM | 16 | Q3 2023 | 5.4% |
| RESMED INC COM | 16 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC CL B | 16 | Q3 2023 | 4.6% |
| AMGEN INC COM | 16 | Q3 2023 | 4.3% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 3.9% |
View Birch Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-06 |
View Birch Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.