$107 Million is the total value of Birch Capital Management, LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $7,193,000 | +42.6% | 19,718 | -0.6% | 6.74% | +16.0% |
| MSFT | MICROSOFT CORP COMstock | $6,046,000 | +29.1% | 29,709 | 0.0% | 5.66% | +5.0% | |
| GWW | Buy | GRAINGER W W INC COMstock | $5,720,000 | +29.2% | 18,207 | +2.2% | 5.36% | +5.1% |
| SPGI | S&P GLOBAL INC COMstock | $5,690,000 | +34.5% | 17,271 | 0.0% | 5.33% | +9.4% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,371,000 | +8.2% | 82,022 | -0.6% | 5.03% | -12.0% |
| RMD | RESMED INC COMstock | $5,087,000 | +30.4% | 26,493 | 0.0% | 4.76% | +6.1% | |
| AMGN | Buy | AMGEN INC COMstock | $4,330,000 | +16.9% | 18,360 | +0.5% | 4.06% | -4.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,185,000 | +18.9% | 64,410 | +8.5% | 3.92% | -3.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,287,000 | +31.5% | 15,308 | 0.0% | 3.08% | +7.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,073,000 | +30.6% | 27,641 | +9.8% | 2.88% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,978,000 | +4.2% | 12,448 | +0.1% | 2.79% | -15.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,930,000 | +26.3% | 23,724 | -0.2% | 2.74% | +2.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,767,000 | +24.5% | 286,434 | +5.8% | 2.59% | +1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,548,000 | +12.2% | 27,812 | -1.1% | 2.39% | -8.7% |
| FDS | FACTSET RESH SYS INC COMstock | $2,443,000 | +26.0% | 7,439 | 0.0% | 2.29% | +2.5% | |
| MMM | Buy | 3M CO COMstock | $2,405,000 | +36.0% | 15,420 | +19.0% | 2.25% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,389,000 | +7.2% | 16,985 | -0.0% | 2.24% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,358,000 | +15.6% | 7,994 | -2.3% | 2.21% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,313,000 | +13.0% | 22,949 | -0.7% | 2.17% | -8.1% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,291,000 | +27.1% | 12,770 | 0.0% | 2.15% | +3.4% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,168,000 | +24.4% | 21,315 | +21.1% | 2.03% | +1.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,109,000 | +16.1% | 1,492 | -4.5% | 1.98% | -5.6% |
| NKE | NIKE INC CL Bstock | $1,600,000 | +18.5% | 16,321 | 0.0% | 1.50% | -3.5% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,559,000 | +13.7% | 15,878 | -11.7% | 1.46% | -7.5% |
| PAYX | PAYCHEX INC COMstock | $1,548,000 | +20.4% | 20,435 | 0.0% | 1.45% | -2.1% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,477,000 | +14.1% | 16,672 | 0.0% | 1.38% | -7.2% | |
| FISV | Sell | FISERV INC COMstock | $1,450,000 | -2.8% | 14,858 | -5.4% | 1.36% | -21.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,396,000 | +8.3% | 10,553 | -1.7% | 1.31% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,318,000 | +53.3% | 72,525 | +20.6% | 1.23% | +24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,282,000 | +9.2% | 7,332 | -11.3% | 1.20% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,150,000 | +1.0% | 20,235 | -17.4% | 1.08% | -17.8% |
| CBOE | CBOE GLOBAL MARKETS INC COMstock | $921,000 | +4.5% | 9,873 | 0.0% | 0.86% | -14.9% | |
| MDT | MEDTRONIC PLC SHSstock | $852,000 | +1.7% | 9,292 | 0.0% | 0.80% | -17.3% | |
| SNA | Sell | SNAP ON INC COMstock | $814,000 | +24.7% | 5,877 | -2.1% | 0.76% | +1.3% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $795,000 | +19.4% | 10,060 | 0.0% | 0.74% | -2.9% | |
| GPC | GENUINE PARTS CO COMstock | $785,000 | +29.1% | 9,030 | 0.0% | 0.74% | +5.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $757,000 | +33.3% | 3,008 | -1.2% | 0.71% | +8.4% |
| G | Buy | GENPACT LIMITED SHSstock | $564,000 | +124.7% | 15,447 | +79.7% | 0.53% | +82.7% |
| ORCL | ORACLE CORP COMstock | $545,000 | +14.5% | 9,853 | 0.0% | 0.51% | -6.9% | |
| V | Buy | VISA INC COM CL Astock | $532,000 | +37.5% | 2,755 | +14.6% | 0.50% | +11.7% |
| WTRG | ESSENTIAL UTILS INC COMstock | $520,000 | +3.6% | 12,322 | 0.0% | 0.49% | -15.7% | |
| CLX | Sell | CLOROX CO DEL COMstock | $491,000 | +23.4% | 2,237 | -2.6% | 0.46% | +0.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $468,000 | +18.8% | 8,238 | 0.0% | 0.44% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $455,000 | +8.9% | 3,057 | 0.0% | 0.43% | -11.4% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $442,000 | +87.3% | 8,828 | +33.5% | 0.41% | +52.2% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $434,000 | -13.2% | 8,307 | -20.3% | 0.41% | -29.5% |
| PYPL | PAYPAL HLDGS INC COMstock | $409,000 | +81.8% | 2,345 | 0.0% | 0.38% | +47.9% | |
| TRP | Buy | TC ENERGY CORP COMstock | $396,000 | +435.1% | 9,250 | +454.2% | 0.37% | +336.5% |
| ABT | Sell | ABBOTT LABS COMstock | $341,000 | +3.0% | 3,732 | -11.1% | 0.32% | -16.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $316,000 | +31.1% | 10,399 | +25.4% | 0.30% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $312,000 | +19.5% | 196 | +1.0% | 0.29% | -2.7% |
| RPM | RPM INTL INC COMstock | $282,000 | +26.5% | 3,754 | 0.0% | 0.26% | +2.7% | |
| OKE | Buy | ONEOK INC NEW COMstock | $248,000 | +1081.0% | 7,476 | +677.1% | 0.23% | +866.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $223,000 | +120.8% | 5,157 | +85.5% | 0.21% | +80.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $214,000 | +36.3% | 14,115 | +24.9% | 0.20% | +10.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $190,000 | -7.3% | 134 | -23.9% | 0.18% | -24.6% |
| AZO | AUTOZONE INC COMstock | $184,000 | +33.3% | 163 | 0.0% | 0.17% | +8.2% | |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $162,000 | +376.5% | 18,170 | +200.8% | 0.15% | +289.7% |
| NFLX | Sell | NETFLIX INC COMstock | $159,000 | +20.5% | 350 | -0.3% | 0.15% | -2.0% |
| ATO | ATMOS ENERGY CORP COMstock | $151,000 | 0.0% | 1,518 | 0.0% | 0.14% | -19.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $146,000 | +265.0% | 5,836 | +177.4% | 0.14% | +197.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $144,000 | +38.5% | 3,930 | -13.1% | 0.14% | +12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $138,000 | +27.8% | 381 | 0.0% | 0.13% | +4.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $114,000 | +44.3% | 301 | +0.3% | 0.11% | +17.6% |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $103,000 | +22.6% | 4,470 | 0.0% | 0.10% | -1.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $97,000 | +47.0% | 35 | +2.9% | 0.09% | +19.7% |
| CSCO | CISCO SYS INC COMstock | $92,000 | +19.5% | 1,965 | 0.0% | 0.09% | -3.4% | |
| XOM | EXXON MOBIL CORP COMstock | $88,000 | +18.9% | 1,961 | 0.0% | 0.08% | -3.5% | |
| INTU | INTUIT COMstock | $58,000 | +28.9% | 197 | 0.0% | 0.05% | +3.8% | |
| CI | CIGNA CORP NEW COMstock | $58,000 | +5.5% | 308 | 0.0% | 0.05% | -14.3% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $46,000 | – | 9,937 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP COMstock | $46,000 | -4.2% | 840 | -20.7% | 0.04% | -21.8% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $42,000 | – | 2,740 | +100.0% | 0.04% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $41,000 | – | 2,920 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $34,000 | +13.3% | 300 | 0.0% | 0.03% | -8.6% | |
| TJX | TJX COS INC NEW COMstock | $30,000 | +3.4% | 600 | 0.0% | 0.03% | -15.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $25,000 | +4.2% | 431 | 0.0% | 0.02% | -17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,000 | 0.0% | 100 | 0.0% | 0.02% | -19.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -23.1% | |
| AFL | AFLAC INC COMstock | $5,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | 0.0% | 15 | 0.0% | 0.01% | -16.7% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $4,000 | +33.3% | 188 | +1.1% | 0.00% | +33.3% |
| NKLA | New | NIKOLA CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTD ADSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTD SPONSORED ADSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -26 | -100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,103 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -850 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -370 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -3,988 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -15,159 | -100.0% | -0.08% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -20,847 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.