$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.