$115 Million is the total value of Birch Capital Management, LLC's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $9,120,000 | +26.8% | 78,746 | +299.4% | 7.93% | +17.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,384,000 | +11.6% | 17,894 | -1.7% | 5.55% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,249,000 | +3.4% | 29,710 | +0.0% | 5.43% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $6,212,000 | +9.2% | 17,227 | -0.3% | 5.40% | +1.3% |
| NVO | NOVO-NORDISK A S ADRadr | $5,695,000 | +6.0% | 82,022 | 0.0% | 4.95% | -1.6% | |
| AMGN | Buy | AMGEN INC COMstock | $4,697,000 | +8.5% | 18,480 | +0.7% | 4.08% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,588,000 | +49.3% | 27,533 | -0.4% | 3.99% | +38.6% |
| RMD | RESMED INC COMstock | $4,542,000 | -10.7% | 26,493 | 0.0% | 3.95% | -17.1% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,946,000 | +42.6% | 285,734 | -0.2% | 3.43% | +32.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,851,000 | -8.0% | 65,949 | +2.4% | 3.35% | -14.6% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,459,000 | +5.2% | 15,308 | 0.0% | 3.01% | -2.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $3,035,000 | +3.6% | 23,667 | -0.2% | 2.64% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,879,000 | -3.3% | 12,374 | -0.6% | 2.50% | -10.3% |
| MMM | Buy | 3M CO COMstock | $2,835,000 | +17.9% | 17,701 | +14.8% | 2.46% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,821,000 | +10.7% | 28,191 | +1.4% | 2.45% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,507,000 | +4.9% | 16,842 | -0.8% | 2.18% | -2.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,504,000 | +15.5% | 24,556 | +15.2% | 2.18% | +7.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,479,000 | +1.5% | 7,404 | -0.5% | 2.16% | -5.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,469,000 | +7.8% | 12,718 | -0.4% | 2.15% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,360,000 | +0.1% | 7,570 | -5.3% | 2.05% | -7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,224,000 | -3.8% | 22,945 | -0.0% | 1.93% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,179,000 | +3.3% | 1,483 | -0.6% | 1.89% | -4.1% |
| NKE | Sell | NIKE INC CL Bstock | $2,011,000 | +25.7% | 16,017 | -1.9% | 1.75% | +16.6% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,770,000 | +19.8% | 16,628 | -0.3% | 1.54% | +11.3% |
| PAYX | PAYCHEX INC COMstock | $1,630,000 | +5.3% | 20,435 | 0.0% | 1.42% | -2.3% | |
| FISV | Sell | FISERV INC COMstock | $1,525,000 | +5.2% | 14,796 | -0.4% | 1.33% | -2.4% |
| PEP | PEPSICO INC COMstock | $1,463,000 | +4.8% | 10,553 | 0.0% | 1.27% | -2.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,414,000 | +23.0% | 20,375 | +0.7% | 1.23% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,408,000 | +9.8% | 7,285 | -0.6% | 1.22% | +1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,325,000 | -15.0% | 15,130 | -4.7% | 1.15% | -21.1% |
| G | Buy | GENPACT LIMITED SHSstock | $1,061,000 | +88.1% | 27,252 | +76.4% | 0.92% | +74.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,024,000 | +28.8% | 10,021 | -0.4% | 0.89% | +19.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $942,000 | +10.6% | 9,068 | -2.4% | 0.82% | +2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $863,000 | -34.5% | 54,677 | -24.6% | 0.75% | -39.2% |
| GPC | Sell | GENUINE PARTS CO COMstock | $847,000 | +7.9% | 8,896 | -1.5% | 0.74% | +0.1% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $716,000 | -5.4% | 3,008 | 0.0% | 0.62% | -12.3% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $680,000 | -26.2% | 7,745 | -21.6% | 0.59% | -31.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $665,000 | +42.1% | 8,200 | -0.5% | 0.58% | +32.0% |
| ORCL | ORACLE CORP COMstock | $588,000 | +7.9% | 9,853 | 0.0% | 0.51% | +0.2% | |
| V | VISA INC COM CL Astock | $551,000 | +3.6% | 2,755 | 0.0% | 0.48% | -3.8% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $521,000 | +17.9% | 9,013 | +2.1% | 0.45% | +9.4% |
| WTRG | ESSENTIAL UTILS INC COMstock | $496,000 | -4.6% | 12,322 | 0.0% | 0.43% | -11.5% | |
| CLX | CLOROX CO DEL COMstock | $470,000 | -4.3% | 2,237 | 0.0% | 0.41% | -11.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $462,000 | +13.0% | 2,345 | 0.0% | 0.40% | +5.0% | |
| ABT | ABBOTT LABS COMstock | $406,000 | +19.1% | 3,732 | 0.0% | 0.35% | +10.7% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $396,000 | -8.8% | 8,436 | +1.6% | 0.34% | -15.3% |
| TRP | Sell | TC ENERGY CORP COMstock | $376,000 | -5.1% | 8,959 | -3.1% | 0.33% | -11.9% |
| BKNG | BOOKING HOLDINGS INC COMstock | $335,000 | +7.4% | 196 | 0.0% | 0.29% | -0.3% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $335,000 | +56.5% | 27,154 | +92.4% | 0.29% | +45.5% |
| RPM | RPM INTL INC COMstock | $311,000 | +10.3% | 3,754 | 0.0% | 0.27% | +2.3% | |
| SNA | Sell | SNAP ON INC COMstock | $304,000 | -62.7% | 2,067 | -64.8% | 0.26% | -65.4% |
| ENB | ENBRIDGE INC COMstock | $304,000 | -3.8% | 10,399 | 0.0% | 0.26% | -10.8% | |
| OKE | Buy | ONEOK INC NEW COMstock | $223,000 | -10.1% | 8,600 | +15.0% | 0.19% | -16.4% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $196,000 | +3.2% | 134 | 0.0% | 0.17% | -4.5% | |
| AZO | AUTOZONE INC COMstock | $192,000 | +4.3% | 163 | 0.0% | 0.17% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $176,000 | -21.1% | 5,157 | 0.0% | 0.15% | -26.8% | |
| NFLX | NETFLIX INC COMstock | $175,000 | +10.1% | 350 | 0.0% | 0.15% | +2.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $166,000 | -63.5% | 1,190 | -61.1% | 0.14% | -66.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $162,000 | +42.1% | 300 | -0.3% | 0.14% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $157,000 | +13.8% | 356 | -6.6% | 0.14% | +5.4% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $154,000 | +6.9% | 3,930 | 0.0% | 0.13% | -0.7% | |
| ATO | ATMOS ENERGY CORP COMstock | $145,000 | -4.0% | 1,518 | 0.0% | 0.13% | -10.6% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $124,000 | -15.1% | 5,836 | 0.0% | 0.11% | -21.2% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $111,000 | -31.5% | 18,170 | 0.0% | 0.10% | -36.8% | |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $108,000 | +4.9% | 3,988 | -10.8% | 0.09% | -2.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $108,000 | +11.3% | 34 | -2.9% | 0.09% | +3.3% |
| CSCO | CISCO SYS INC COMstock | $77,000 | -16.3% | 1,965 | 0.0% | 0.07% | -22.1% | |
| XOM | EXXON MOBIL CORP COMstock | $67,000 | -23.9% | 1,961 | 0.0% | 0.06% | -29.3% | |
| INTU | INTUIT COMstock | $64,000 | +10.3% | 197 | 0.0% | 0.06% | +3.7% | |
| CI | CIGNA CORP NEW COMstock | $52,000 | -10.3% | 308 | 0.0% | 0.04% | -16.7% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $47,000 | +2.2% | 10,187 | +2.5% | 0.04% | -4.7% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & I COMcef | $46,000 | +12.2% | 2,982 | +2.1% | 0.04% | +5.3% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $41,000 | -2.4% | 2,799 | +2.2% | 0.04% | -7.7% |
| TJX | TJX COS INC NEW COMstock | $33,000 | +10.0% | 600 | 0.0% | 0.03% | +3.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $32,000 | -5.9% | 300 | 0.0% | 0.03% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $26,000 | +4.0% | 431 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $21,000 | +16.7% | 100 | 0.0% | 0.02% | +5.9% | |
| HBI | New | HANESBRANDS INC COMstock | $20,000 | – | 1,280 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $19,000 | – | 8,600 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO COM NEWstock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $12,000 | – | 788 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP COMstock | $10,000 | -78.3% | 160 | -81.0% | 0.01% | -79.1% |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $10,000 | – | 544 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | +20.0% | 15 | 0.0% | 0.01% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,000 | +25.0% | 190 | +1.1% | 0.00% | 0.0% |
| AFL | AFLAC INC COMstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | -20.0% | |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 4 | +300.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 195 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD SPONSORED ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COMstock | $0 | – | 135 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTD ADSadr | $0 | – | 17 | +240.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARESetf | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.