$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | NOVO-NORDISK A S ADRadr | $5,695,000 | +6.0% | 82,022 | 0.0% | 4.95% | -1.6% | |
RMD | RESMED INC COMstock | $4,542,000 | -10.7% | 26,493 | 0.0% | 3.95% | -17.1% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,459,000 | +5.2% | 15,308 | 0.0% | 3.01% | -2.3% | |
PAYX | PAYCHEX INC COMstock | $1,630,000 | +5.3% | 20,435 | 0.0% | 1.42% | -2.3% | |
PEP | PEPSICO INC COMstock | $1,463,000 | +4.8% | 10,553 | 0.0% | 1.27% | -2.8% | |
FLT | FLEETCOR TECHNOLOGIES INC COMstock | $716,000 | -5.4% | 3,008 | 0.0% | 0.62% | -12.3% | |
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% | |
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% | |
BKNG | BOOKING HOLDINGS INC COMstock | $335,000 | +7.4% | 196 | 0.0% | 0.29% | -0.3% | |
RPM | RPM INTL INC COMstock | $311,000 | +10.3% | 3,754 | 0.0% | 0.27% | +2.3% | |
ENB | ENBRIDGE INC COMstock | $304,000 | -3.8% | 10,399 | 0.0% | 0.26% | -10.8% | |
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% | |
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% | |
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% | |
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% | |
SJM | SMUCKER J M CO COM NEWstock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | +20.0% | 15 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC COMstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | -20.0% |
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.