$86.9 Million is the total value of Birch Capital Management, LLC's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $5,045,000 | -13.6% | 19,839 | -0.2% | 5.81% | +1.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,966,000 | +3.7% | 82,492 | -0.3% | 5.72% | +21.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,685,000 | 0.0% | 29,709 | +0.0% | 5.39% | +17.5% |
| GWW | Buy | GRAINGER W W INC COMstock | $4,427,000 | -19.0% | 17,813 | +10.4% | 5.10% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $4,232,000 | -11.7% | 17,271 | -1.6% | 4.87% | +3.8% |
| RMD | RESMED INC COMstock | $3,902,000 | -5.0% | 26,493 | 0.0% | 4.49% | +11.6% | |
| AMGN | Buy | AMGEN INC COMstock | $3,705,000 | -9.9% | 18,277 | +7.1% | 4.27% | +5.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,521,000 | -1.6% | 59,344 | +23.2% | 4.05% | +15.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,857,000 | -15.0% | 12,436 | +0.6% | 3.29% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,499,000 | -21.8% | 15,308 | +0.9% | 2.88% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,353,000 | -17.0% | 25,183 | +4.0% | 2.71% | -2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,320,000 | -27.7% | 23,761 | -9.8% | 2.67% | -15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,270,000 | -9.8% | 28,116 | +3.4% | 2.61% | +6.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $2,228,000 | -10.1% | 16,993 | 0.0% | 2.56% | +5.6% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $2,223,000 | -21.0% | 270,798 | -0.6% | 2.56% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,046,000 | -0.4% | 23,121 | -4.3% | 2.36% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,040,000 | -13.9% | 8,179 | +1.5% | 2.35% | +1.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,939,000 | -3.0% | 7,439 | -0.2% | 2.23% | +13.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,817,000 | -7.6% | 1,563 | +6.3% | 2.09% | +8.6% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,803,000 | -16.8% | 12,770 | 0.0% | 2.08% | -2.2% | |
| MMM | Buy | 3M CO COMstock | $1,769,000 | +14.2% | 12,956 | +47.5% | 2.04% | +34.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,743,000 | -26.0% | 17,606 | -24.1% | 2.01% | -13.1% |
| FISV | FISERV INC COMstock | $1,492,000 | -17.8% | 15,709 | 0.0% | 1.72% | -3.5% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,371,000 | -20.7% | 17,991 | -7.9% | 1.58% | -6.8% |
| NKE | NIKE INC CL Bstock | $1,350,000 | -18.3% | 16,321 | 0.0% | 1.55% | -4.1% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,294,000 | -14.2% | 16,672 | 0.0% | 1.49% | +0.8% | |
| PEP | PEPSICO INC COMstock | $1,289,000 | -12.1% | 10,732 | 0.0% | 1.48% | +3.2% | |
| PAYX | PAYCHEX INC COMstock | $1,286,000 | -26.0% | 20,435 | 0.0% | 1.48% | -13.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,174,000 | -22.1% | 8,264 | -1.5% | 1.35% | -8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,139,000 | -16.3% | 24,503 | +11.7% | 1.31% | -1.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $881,000 | -37.9% | 9,873 | -16.5% | 1.01% | -27.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $860,000 | -26.9% | 60,154 | +44.0% | 0.99% | -14.1% |
| MDT | MEDTRONIC PLC SHSstock | $838,000 | -20.5% | 9,292 | 0.0% | 0.96% | -6.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $666,000 | -15.4% | 10,060 | 0.0% | 0.77% | -0.5% | |
| SNA | Sell | SNAP ON INC COMstock | $653,000 | -37.0% | 6,002 | -1.9% | 0.75% | -25.9% |
| GPC | GENUINE PARTS CO COMstock | $608,000 | -36.6% | 9,030 | 0.0% | 0.70% | -25.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $568,000 | -32.4% | 3,043 | +4.2% | 0.65% | -20.5% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $502,000 | – | 12,322 | +100.0% | 0.58% | – |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $500,000 | -40.7% | 10,429 | -37.4% | 0.58% | -30.3% |
| ORCL | ORACLE CORP COMstock | $476,000 | -8.8% | 9,853 | 0.0% | 0.55% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $418,000 | -19.8% | 3,057 | 0.0% | 0.48% | -5.9% | |
| CLX | Sell | CLOROX CO DEL COMstock | $398,000 | +11.5% | 2,296 | -1.3% | 0.46% | +30.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $394,000 | -17.7% | 8,238 | 0.0% | 0.45% | -3.2% | |
| V | Buy | VISA INC COM CL Astock | $387,000 | -13.4% | 2,403 | +1.1% | 0.45% | +1.8% |
| ABT | Sell | ABBOTT LABS COMstock | $331,000 | -64.9% | 4,200 | -61.4% | 0.38% | -58.8% |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $261,000 | -35.2% | 194 | -1.0% | 0.30% | -24.1% |
| G | Buy | GENPACT LIMITED SHSstock | $251,000 | +5.0% | 8,594 | +51.6% | 0.29% | +23.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $241,000 | +15.9% | 8,290 | +58.7% | 0.28% | +35.8% |
| DFS | DISCOVER FINL SVCS COMstock | $236,000 | -57.9% | 6,612 | 0.0% | 0.27% | -50.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $225,000 | -11.4% | 2,345 | 0.0% | 0.26% | +4.0% | |
| RPM | RPM INTL INC COMstock | $223,000 | -22.6% | 3,754 | 0.0% | 0.26% | -8.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $205,000 | -13.1% | 176 | 0.0% | 0.24% | +2.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $157,000 | -64.3% | 11,302 | -45.7% | 0.18% | -58.0% |
| ATO | ATMOS ENERGY CORP COMstock | $151,000 | -11.2% | 1,518 | 0.0% | 0.17% | +4.2% | |
| AZO | AUTOZONE INC COMstock | $138,000 | -28.9% | 163 | 0.0% | 0.16% | -16.3% | |
| NFLX | Buy | NETFLIX INC COMstock | $132,000 | +16.8% | 351 | +0.3% | 0.15% | +36.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $108,000 | -38.3% | 381 | -29.4% | 0.12% | -27.5% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $104,000 | -21.2% | 4,525 | 0.0% | 0.12% | -7.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $101,000 | -24.6% | 2,780 | +30.0% | 0.12% | -11.5% |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $84,000 | -5.6% | 4,470 | 0.0% | 0.10% | +11.5% | |
| NVDA | NVIDIA CORP COMstock | $79,000 | +11.3% | 300 | 0.0% | 0.09% | +30.0% | |
| CSCO | CISCO SYS INC COMstock | $77,000 | -18.1% | 1,965 | 0.0% | 0.09% | -3.3% | |
| TRP | New | TC ENERGY CORP COMstock | $74,000 | – | 1,669 | +100.0% | 0.08% | – |
| XOM | EXXON MOBIL CORP COMstock | $74,000 | -46.0% | 1,961 | 0.0% | 0.08% | -36.6% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $72,000 | -70.1% | 20,847 | -26.4% | 0.08% | -64.8% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $70,000 | – | 15,159 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $66,000 | +43.5% | 34 | +36.0% | 0.08% | +68.9% |
| CI | CIGNA CORP NEW COMstock | $55,000 | -12.7% | 308 | 0.0% | 0.06% | +1.6% | |
| SYY | SYSCO CORP COMstock | $48,000 | -47.3% | 1,059 | 0.0% | 0.06% | -38.2% | |
| INTU | INTUIT COMstock | $45,000 | -13.5% | 197 | 0.0% | 0.05% | +2.0% | |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $40,000 | – | 2,104 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $34,000 | – | 6,041 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | -26.8% | 300 | 0.0% | 0.04% | -12.5% | |
| TJX | TJX COS INC NEW COMstock | $29,000 | -21.6% | 600 | 0.0% | 0.03% | -8.3% | |
| TRGP | New | TARGA RES CORP COMstock | $28,000 | – | 3,988 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORP NEW COMstock | $27,000 | -40.0% | 370 | 0.0% | 0.03% | -29.5% | |
| WFC | WELLS FARGO CO NEW COMstock | $24,000 | -47.8% | 850 | 0.0% | 0.03% | -37.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $24,000 | -14.3% | 431 | 0.0% | 0.03% | +3.7% | |
| OKE | New | ONEOK INC NEW COMstock | $21,000 | – | 962 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,000 | -21.7% | 100 | 0.0% | 0.02% | -8.7% | |
| WMB | New | WILLIAMS COS INC COMstock | $16,000 | – | 1,103 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO COM NEWstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +30.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | -16.7% | 15 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $5,000 | -28.6% | 139 | 0.0% | 0.01% | -14.3% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $3,000 | -25.0% | 186 | +1.6% | 0.00% | -25.0% |
| SBUX | New | STARBUCKS CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | -100.0% | 26 | -98.9% | 0.00% | -100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -61 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -532 | -100.0% | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -16,034 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.