$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $6,046,000 | +29.1% | 29,709 | 0.0% | 5.66% | +5.0% | |
| SPGI | S&P GLOBAL INC COMstock | $5,690,000 | +34.5% | 17,271 | 0.0% | 5.33% | +9.4% | |
| RMD | RESMED INC COMstock | $5,087,000 | +30.4% | 26,493 | 0.0% | 4.76% | +6.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,287,000 | +31.5% | 15,308 | 0.0% | 3.08% | +7.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,443,000 | +26.0% | 7,439 | 0.0% | 2.29% | +2.5% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,291,000 | +27.1% | 12,770 | 0.0% | 2.15% | +3.4% | |
| NKE | NIKE INC CL Bstock | $1,600,000 | +18.5% | 16,321 | 0.0% | 1.50% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP COMstock | $545,000 | +14.5% | 9,853 | 0.0% | 0.51% | -6.9% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $520,000 | +3.6% | 12,322 | 0.0% | 0.49% | -15.7% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC COMstock | $409,000 | +81.8% | 2,345 | 0.0% | 0.38% | +47.9% | |
| RPM | RPM INTL INC COMstock | $282,000 | +26.5% | 3,754 | 0.0% | 0.26% | +2.7% | |
| AZO | AUTOZONE INC COMstock | $184,000 | +33.3% | 163 | 0.0% | 0.17% | +8.2% | |
| ATO | ATMOS ENERGY CORP COMstock | $151,000 | 0.0% | 1,518 | 0.0% | 0.14% | -19.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $138,000 | +27.8% | 381 | 0.0% | 0.13% | +4.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $103,000 | +22.6% | 4,470 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| 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% |
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.