$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC COMstock | $5,720,000 | +29.2% | 18,207 | +2.2% | 5.36% | +5.1% |
| 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% |
| 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% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,767,000 | +24.5% | 286,434 | +5.8% | 2.59% | +1.3% |
| MMM | Buy | 3M CO COMstock | $2,405,000 | +36.0% | 15,420 | +19.0% | 2.25% | +10.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,168,000 | +24.4% | 21,315 | +21.1% | 2.03% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,318,000 | +53.3% | 72,525 | +20.6% | 1.23% | +24.6% |
| G | Buy | GENPACT LIMITED SHSstock | $564,000 | +124.7% | 15,447 | +79.7% | 0.53% | +82.7% |
| V | Buy | VISA INC COM CL Astock | $532,000 | +37.5% | 2,755 | +14.6% | 0.50% | +11.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $442,000 | +87.3% | 8,828 | +33.5% | 0.41% | +52.2% |
| TRP | Buy | TC ENERGY CORP COMstock | $396,000 | +435.1% | 9,250 | +454.2% | 0.37% | +336.5% |
| 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% |
| 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% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $162,000 | +376.5% | 18,170 | +200.8% | 0.15% | +289.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $146,000 | +265.0% | 5,836 | +177.4% | 0.14% | +197.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $114,000 | +44.3% | 301 | +0.3% | 0.11% | +17.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $97,000 | +47.0% | 35 | +2.9% | 0.09% | +19.7% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $46,000 | – | 9,937 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.