$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $7,193,000 | +42.6% | 19,718 | -0.6% | 6.74% | +16.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,371,000 | +8.2% | 82,022 | -0.6% | 5.03% | -12.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,930,000 | +26.3% | 23,724 | -0.2% | 2.74% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,548,000 | +12.2% | 27,812 | -1.1% | 2.39% | -8.7% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,109,000 | +16.1% | 1,492 | -4.5% | 1.98% | -5.6% |
| ABBV | Sell | ABBVIE INC COMstock | $1,559,000 | +13.7% | 15,878 | -11.7% | 1.46% | -7.5% |
| 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% |
| 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% |
| SNA | Sell | SNAP ON INC COMstock | $814,000 | +24.7% | 5,877 | -2.1% | 0.76% | +1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $757,000 | +33.3% | 3,008 | -1.2% | 0.71% | +8.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $491,000 | +23.4% | 2,237 | -2.6% | 0.46% | +0.4% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $434,000 | -13.2% | 8,307 | -20.3% | 0.41% | -29.5% |
| ABT | Sell | ABBOTT LABS COMstock | $341,000 | +3.0% | 3,732 | -11.1% | 0.32% | -16.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $190,000 | -7.3% | 134 | -23.9% | 0.18% | -24.6% |
| NFLX | Sell | NETFLIX INC COMstock | $159,000 | +20.5% | 350 | -0.3% | 0.15% | -2.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $144,000 | +38.5% | 3,930 | -13.1% | 0.14% | +12.5% |
| SYY | Sell | SYSCO CORP COMstock | $46,000 | -4.2% | 840 | -20.7% | 0.04% | -21.8% |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -26 | -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.