$131 Million is the total value of Birch Capital Management, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $10,314,000 | +13.1% | 77,730 | -1.3% | 7.87% | -0.7% |
GWW | Sell | GRAINGER W W INC COMstock | $7,256,000 | +13.7% | 17,769 | -0.7% | 5.54% | -0.2% |
MSFT | MICROSOFT CORP COMstock | $6,608,000 | +5.7% | 29,710 | 0.0% | 5.04% | -7.2% | |
NVO | Sell | NOVO-NORDISK A S ADRadr | $5,689,000 | -0.1% | 81,449 | -0.7% | 4.34% | -12.3% |
SPGI | S&P GLOBAL INC COMstock | $5,663,000 | -8.8% | 17,227 | 0.0% | 4.32% | -20.0% | |
RMD | RESMED INC COMstock | $5,631,000 | +24.0% | 26,493 | 0.0% | 4.30% | +8.8% | |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,855,000 | +23.0% | 286,455 | +0.3% | 3.70% | +8.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,801,000 | +4.6% | 28,507 | +3.5% | 3.66% | -8.1% |
CVS | Buy | CVS HEALTH CORP COMstock | $4,794,000 | +24.5% | 70,192 | +6.4% | 3.66% | +9.3% |
AMGN | Buy | AMGEN INC COMstock | $4,790,000 | +2.0% | 20,834 | +12.7% | 3.66% | -10.5% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,006,000 | +60.0% | 39,255 | +59.9% | 3.06% | +40.4% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,999,000 | +15.6% | 15,308 | 0.0% | 3.05% | +1.5% | |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,783,000 | +24.6% | 24,990 | +5.6% | 2.89% | +9.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,488,000 | +23.6% | 30,255 | +7.3% | 2.66% | +8.5% |
MMM | Buy | 3M CO COMstock | $3,463,000 | +22.2% | 19,811 | +11.9% | 2.64% | +7.2% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $3,088,000 | +7.3% | 12,340 | -0.3% | 2.36% | -5.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,842,000 | +13.4% | 18,056 | +7.2% | 2.17% | -0.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,558,000 | +17.4% | 1,460 | -1.6% | 1.95% | +3.1% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,432,000 | -1.5% | 25,436 | +100.0% | 1.86% | -13.5% |
FDS | Sell | FACTSET RESH SYS INC COMstock | $2,426,000 | -2.1% | 7,295 | -1.5% | 1.85% | -14.1% |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $2,402,000 | +8.0% | 24,574 | +7.1% | 1.83% | -5.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,337,000 | -1.0% | 6,664 | -12.0% | 1.78% | -13.1% |
NKE | NIKE INC CL Bstock | $2,266,000 | +12.7% | 16,017 | 0.0% | 1.73% | -1.1% | |
PAYX | PAYCHEX INC COMstock | $1,904,000 | +16.8% | 20,435 | 0.0% | 1.45% | +2.5% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,857,000 | +31.3% | 22,664 | +11.2% | 1.42% | +15.3% |
CNI | CANADIAN NATL RY CO COMstock | $1,827,000 | +3.2% | 16,628 | 0.0% | 1.39% | -9.4% | |
FISV | Sell | FISERV INC COMstock | $1,635,000 | +7.2% | 14,357 | -3.0% | 1.25% | -5.9% |
ABBV | ABBVIE INC COMstock | $1,621,000 | +22.3% | 15,130 | 0.0% | 1.24% | +7.4% | |
G | Buy | GENPACT LIMITED SHSstock | $1,532,000 | +44.4% | 37,040 | +35.9% | 1.17% | +26.8% |
PEP | Sell | PEPSICO INC COMstock | $1,470,000 | +0.5% | 9,910 | -6.1% | 1.12% | -11.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,435,000 | +1.9% | 7,039 | -3.4% | 1.10% | -10.5% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $1,233,000 | +136.7% | 13,619 | +51.1% | 0.94% | +107.7% |
OKE | Buy | ONEOK INC NEW COMstock | $1,182,000 | +430.0% | 30,797 | +258.1% | 0.90% | +364.9% |
MDT | MEDTRONIC PLC SHSstock | $1,062,000 | +12.7% | 9,068 | 0.0% | 0.81% | -1.1% | |
PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $1,001,000 | – | 66,313 | +100.0% | 0.76% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $894,000 | +34.4% | 8,200 | 0.0% | 0.68% | +18.0% | |
GPC | GENUINE PARTS CO COMstock | $893,000 | +5.4% | 8,896 | 0.0% | 0.68% | -7.5% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $847,000 | -17.3% | 9,028 | -9.9% | 0.65% | -27.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $838,000 | -2.9% | 42,783 | -21.8% | 0.64% | -14.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $748,000 | +4.5% | 2,740 | -8.9% | 0.57% | -8.2% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $668,000 | +68.7% | 12,477 | +47.9% | 0.51% | +48.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $643,000 | -5.4% | 6,905 | -10.8% | 0.49% | -16.9% |
ORCL | Sell | ORACLE CORP COMstock | $621,000 | +5.6% | 9,607 | -2.5% | 0.47% | -7.2% |
V | Buy | VISA INC COM CL Astock | $607,000 | +10.2% | 2,775 | +0.7% | 0.46% | -3.3% |
NTST | New | NETSTREIT CORP COMreit | $555,000 | – | 28,476 | +100.0% | 0.42% | – |
PYPL | PAYPAL HLDGS INC COMstock | $549,000 | +18.8% | 2,345 | 0.0% | 0.42% | +4.2% | |
TRP | Buy | TC ENERGY CORP COMstock | $445,000 | +18.4% | 10,922 | +21.9% | 0.34% | +4.0% |
CLX | Sell | CLOROX CO DEL COMstock | $440,000 | -6.4% | 2,180 | -2.5% | 0.34% | -17.8% |
ABT | ABBOTT LABS COMstock | $409,000 | +0.7% | 3,732 | 0.0% | 0.31% | -11.6% | |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $363,000 | +8.4% | 163 | -16.8% | 0.28% | -4.8% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $351,000 | +4.8% | 25,663 | -5.5% | 0.27% | -7.9% |
RPM | RPM INTL INC COMstock | $341,000 | +9.6% | 3,754 | 0.0% | 0.26% | -3.7% | |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $339,000 | -31.7% | 7,173 | -41.8% | 0.26% | -39.9% |
ENB | Sell | ENBRIDGE INC COMstock | $324,000 | +6.6% | 10,118 | -2.7% | 0.25% | -6.4% |
SNA | Sell | SNAP ON INC COMstock | $303,000 | -0.3% | 1,771 | -14.3% | 0.23% | -12.5% |
GOOGL | ALPHABET INC CAP STK CL Astock | $235,000 | +19.9% | 134 | 0.0% | 0.18% | +5.3% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $210,000 | +26.5% | 1,190 | 0.0% | 0.16% | +11.1% | |
OMC | New | OMNICOM GROUP INC COMstock | $195,000 | – | 3,120 | +100.0% | 0.15% | – |
AZO | AUTOZONE INC COMstock | $193,000 | +0.5% | 163 | 0.0% | 0.15% | -12.0% | |
NFLX | NETFLIX INC COMstock | $189,000 | +8.0% | 350 | 0.0% | 0.14% | -5.3% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $166,000 | +5.7% | 356 | 0.0% | 0.13% | -6.6% | |
NVDA | NVIDIA CORPORATION COMstock | $157,000 | -3.1% | 300 | 0.0% | 0.12% | -14.9% | |
PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $153,000 | +37.8% | 18,072 | -0.5% | 0.12% | +21.9% |
ATO | ATMOS ENERGY CORP COMstock | $145,000 | 0.0% | 1,518 | 0.0% | 0.11% | -11.9% | |
GDX | VANECK VECTORS GOLD MINERS ETFetf | $142,000 | -7.8% | 3,930 | 0.0% | 0.11% | -19.4% | |
CWEN | CLEARWAY ENERGY INC CL Cstock | $127,000 | +17.6% | 3,988 | 0.0% | 0.10% | +3.2% | |
AMZN | AMAZON COM INC COMstock | $111,000 | +2.8% | 34 | 0.0% | 0.08% | -9.6% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $106,000 | -39.8% | 2,486 | -51.8% | 0.08% | -47.1% |
PBA | Sell | PEMBINA PIPELINE CORP COMstock | $103,000 | -16.9% | 4,343 | -25.6% | 0.08% | -26.9% |
CSCO | CISCO SYS INC COMstock | $88,000 | +14.3% | 1,965 | 0.0% | 0.07% | 0.0% | |
INTU | INTUIT COMstock | $75,000 | +17.2% | 197 | 0.0% | 0.06% | +1.8% | |
CI | CIGNA CORP NEW COMstock | $64,000 | +23.1% | 308 | 0.0% | 0.05% | +8.9% | |
TRV | TRAVELERS COMPANIES INC COMstock | $42,000 | +31.2% | 300 | 0.0% | 0.03% | +14.3% | |
TJX | TJX COS INC NEW COMstock | $41,000 | +24.2% | 600 | 0.0% | 0.03% | +6.9% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $23,000 | +9.5% | 100 | 0.0% | 0.02% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $18,000 | -30.8% | 297 | -31.1% | 0.01% | -39.1% |
SYY | SYSCO CORP COMstock | $12,000 | +20.0% | 160 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO COM NEWstock | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $10,000 | – | 520 | +100.0% | 0.01% | – |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,000 | +20.0% | 192 | +1.1% | 0.01% | +25.0% |
AFL | AFLAC INC COMstock | $6,000 | +20.0% | 139 | 0.0% | 0.01% | +25.0% | |
LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | -16.7% | 15 | 0.0% | 0.00% | -20.0% | |
DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -3 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
SLGG | Exit | SUPER LEAGUE GAMING INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -17 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
HIBL | Exit | DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARESetf | $0 | – | -2 | -100.0% | 0.00% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -8 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -6 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -544 | -100.0% | -0.01% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -788 | -100.0% | -0.01% | – |
ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -8,600 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1,280 | -100.0% | -0.02% | – |
CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $0 | – | -2,799 | -100.0% | -0.04% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COMcef | $0 | – | -2,982 | -100.0% | -0.04% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $0 | – | -10,187 | -100.0% | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,961 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-24 |
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 |
13F-HR | 2022-07-07 |
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.