Birch Capital Management, LLC - Q4 2020 holdings

$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 SellAPPLE INC COMstock$10,314,000
+13.1%
77,730
-1.3%
7.87%
-0.7%
GWW SellGRAINGER 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%
29,7100.0%5.04%
-7.2%
NVO SellNOVO-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%
17,2270.0%4.32%
-20.0%
RMD  RESMED INC COMstock$5,631,000
+24.0%
26,4930.0%4.30%
+8.8%
INFY BuyINFOSYS LTD SPONSORED ADRadr$4,855,000
+23.0%
286,455
+0.3%
3.70%
+8.0%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$4,801,000
+4.6%
28,507
+3.5%
3.66%
-8.1%
CVS BuyCVS HEALTH CORP COMstock$4,794,000
+24.5%
70,192
+6.4%
3.66%
+9.3%
AMGN BuyAMGEN INC COMstock$4,790,000
+2.0%
20,834
+12.7%
3.66%
-10.5%
MINT BuyPIMCO 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%
15,3080.0%3.05%
+1.5%
TROW BuyPRICE T ROWE GROUP INC COMstock$3,783,000
+24.6%
24,990
+5.6%
2.89%
+9.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$3,488,000
+23.6%
30,255
+7.3%
2.66%
+8.5%
MMM Buy3M CO COMstock$3,463,000
+22.2%
19,811
+11.9%
2.64%
+7.2%
BDX SellBECTON DICKINSON & CO COMstock$3,088,000
+7.3%
12,340
-0.3%
2.36%
-5.9%
JNJ BuyJOHNSON & JOHNSON COMstock$2,842,000
+13.4%
18,056
+7.2%
2.17%
-0.5%
GOOG SellALPHABET INC CAP STK CL Cstock$2,558,000
+17.4%
1,460
-1.6%
1.95%
+3.1%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$2,432,000
-1.5%
25,436
+100.0%
1.86%
-13.5%
FDS SellFACTSET RESH SYS INC COMstock$2,426,000
-2.1%
7,295
-1.5%
1.85%
-14.1%
ABC BuyAMERISOURCEBERGEN CORP COMstock$2,402,000
+8.0%
24,574
+7.1%
1.83%
-5.2%
UNH SellUNITEDHEALTH 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%
16,0170.0%1.73%
-1.1%
PAYX  PAYCHEX INC COMstock$1,904,000
+16.8%
20,4350.0%1.45%
+2.5%
CTSH BuyCOGNIZANT 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%
16,6280.0%1.39%
-9.4%
FISV SellFISERV INC COMstock$1,635,000
+7.2%
14,357
-3.0%
1.25%
-5.9%
ABBV  ABBVIE INC COMstock$1,621,000
+22.3%
15,1300.0%1.24%
+7.4%
G BuyGENPACT LIMITED SHSstock$1,532,000
+44.4%
37,040
+35.9%
1.17%
+26.8%
PEP SellPEPSICO INC COMstock$1,470,000
+0.5%
9,910
-6.1%
1.12%
-11.8%
ITW SellILLINOIS TOOL WKS INC COMstock$1,435,000
+1.9%
7,039
-3.4%
1.10%
-10.5%
DFS BuyDISCOVER FINL SVCS COMstock$1,233,000
+136.7%
13,619
+51.1%
0.94%
+107.7%
OKE BuyONEOK 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%
9,0680.0%0.81%
-1.1%
PHYS NewSPROTT PHYSICAL GOLD TR UNITcef$1,001,00066,313
+100.0%
0.76%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$894,000
+34.4%
8,2000.0%0.68%
+18.0%
GPC  GENUINE PARTS CO COMstock$893,000
+5.4%
8,8960.0%0.68%
-7.5%
CHRW SellC H ROBINSON WORLDWIDE INC COM NEWstock$847,000
-17.3%
9,028
-9.9%
0.65%
-27.4%
EPD SellENTERPRISE PRODS PARTNERS L P COMstock$838,000
-2.9%
42,783
-21.8%
0.64%
-14.8%
FLT SellFLEETCOR TECHNOLOGIES INC COMstock$748,000
+4.5%
2,740
-8.9%
0.57%
-8.2%
CAH BuyCARDINAL HEALTH INC COMstock$668,000
+68.7%
12,477
+47.9%
0.51%
+48.3%
CBOE SellCBOE GLOBAL MKTS INC COMstock$643,000
-5.4%
6,905
-10.8%
0.49%
-16.9%
ORCL SellORACLE CORP COMstock$621,000
+5.6%
9,607
-2.5%
0.47%
-7.2%
V BuyVISA INC COM CL Astock$607,000
+10.2%
2,775
+0.7%
0.46%
-3.3%
NTST NewNETSTREIT CORP COMreit$555,00028,476
+100.0%
0.42%
PYPL  PAYPAL HLDGS INC COMstock$549,000
+18.8%
2,3450.0%0.42%
+4.2%
TRP BuyTC ENERGY CORP COMstock$445,000
+18.4%
10,922
+21.9%
0.34%
+4.0%
CLX SellCLOROX CO DEL COMstock$440,000
-6.4%
2,180
-2.5%
0.34%
-17.8%
ABT  ABBOTT LABS COMstock$409,000
+0.7%
3,7320.0%0.31%
-11.6%
BKNG SellBOOKING HOLDINGS INC COMstock$363,000
+8.4%
163
-16.8%
0.28%
-4.8%
KMI SellKINDER 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%
3,7540.0%0.26%
-3.7%
WTRG SellESSENTIAL UTILS INC COMstock$339,000
-31.7%
7,173
-41.8%
0.26%
-39.9%
ENB SellENBRIDGE INC COMstock$324,000
+6.6%
10,118
-2.7%
0.25%
-6.4%
SNA SellSNAP 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%
1340.0%0.18%
+5.3%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$210,000
+26.5%
1,1900.0%0.16%
+11.1%
OMC NewOMNICOM GROUP INC COMstock$195,0003,120
+100.0%
0.15%
AZO  AUTOZONE INC COMstock$193,000
+0.5%
1630.0%0.15%
-12.0%
NFLX  NETFLIX INC COMstock$189,000
+8.0%
3500.0%0.14%
-5.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$166,000
+5.7%
3560.0%0.13%
-6.6%
NVDA  NVIDIA CORPORATION COMstock$157,000
-3.1%
3000.0%0.12%
-14.9%
PAGP SellPLAINS 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$145,0000.0%1,5180.0%0.11%
-11.9%
GDX  VANECK VECTORS GOLD MINERS ETFetf$142,000
-7.8%
3,9300.0%0.11%
-19.4%
CWEN  CLEARWAY ENERGY INC CL Cstock$127,000
+17.6%
3,9880.0%0.10%
+3.2%
AMZN  AMAZON COM INC COMstock$111,000
+2.8%
340.0%0.08%
-9.6%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$106,000
-39.8%
2,486
-51.8%
0.08%
-47.1%
PBA SellPEMBINA PIPELINE CORP COMstock$103,000
-16.9%
4,343
-25.6%
0.08%
-26.9%
CSCO  CISCO SYS INC COMstock$88,000
+14.3%
1,9650.0%0.07%0.0%
INTU  INTUIT COMstock$75,000
+17.2%
1970.0%0.06%
+1.8%
CI  CIGNA CORP NEW COMstock$64,000
+23.1%
3080.0%0.05%
+8.9%
TRV  TRAVELERS COMPANIES INC COMstock$42,000
+31.2%
3000.0%0.03%
+14.3%
TJX  TJX COS INC NEW COMstock$41,000
+24.2%
6000.0%0.03%
+6.9%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$23,000
+9.5%
1000.0%0.02%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$18,000
-30.8%
297
-31.1%
0.01%
-39.1%
SYY  SYSCO CORP COMstock$12,000
+20.0%
1600.0%0.01%0.0%
SJM  SMUCKER J M CO COM NEWstock$12,0000.0%1000.0%0.01%
-10.0%
GLDM NewSPDR GOLD MINISHARES TRUSTetf$10,000520
+100.0%
0.01%
CWENA BuyCLEARWAY ENERGY INC CL Astock$6,000
+20.0%
192
+1.1%
0.01%
+25.0%
AFL  AFLAC INC COMstock$6,000
+20.0%
1390.0%0.01%
+25.0%
LMT  LOCKHEED MARTIN CORP COMstock$5,000
-16.7%
150.0%0.00%
-20.0%
DIS ExitDISNEY WALT CO COM DISNEYstock$0-3
-100.0%
0.00%
KOPN ExitKOPIN CORP COMstock$0-135
-100.0%
0.00%
ATVI ExitACTIVISION BLIZZARD INC COMstock$0-4
-100.0%
0.00%
VUZI ExitVUZIX CORP COM NEWstock$0-21
-100.0%
0.00%
ROKU ExitROKU INC COM CL Astock$0-2
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC COMstock$0-195
-100.0%
0.00%
NLOK ExitNORTONLIFELOCK INC COMstock$0-5
-100.0%
0.00%
SLGG ExitSUPER LEAGUE GAMING INC COMstock$0-10
-100.0%
0.00%
EH ExitEHANG HLDGS LTD ADSadr$0-17
-100.0%
0.00%
SBUX ExitSTARBUCKS CORP COMstock$0-3
-100.0%
0.00%
HIBL ExitDIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARESetf$0-2
-100.0%
0.00%
WMT ExitWALMART INC COMstock$0-4
-100.0%
-0.00%
TQQQ ExitPROSHARES ULTRAPRO QQQetf$0-8
-100.0%
-0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP COMstock$0-75
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0-4
-100.0%
-0.00%
TECL ExitDIREXION DAILY TECHNOLOGY BULL 3X SHARESetf$0-6
-100.0%
-0.00%
IAU ExitISHARES COMEX GOLD TRUSTetf$0-544
-100.0%
-0.01%
GSBD ExitGOLDMAN SACHS BDC INC SHScef$0-788
-100.0%
-0.01%
ABEV ExitAMBEV SA SPONSORED ADRadr$0-8,600
-100.0%
-0.02%
HBI ExitHANESBRANDS INC COMstock$0-1,280
-100.0%
-0.02%
CPZ ExitCALAMOS LNG SHR EQT DYNAMIC TR COMcef$0-2,799
-100.0%
-0.04%
LGI ExitLAZARD GLOBAL TOTAL RETURN & I COMcef$0-2,982
-100.0%
-0.04%
AWP ExitABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$0-10,187
-100.0%
-0.04%
XOM ExitEXXON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20238.6%
NOVO-NORDISK A S ADR16Q3 20238.5%
GRAINGER W W INC COM16Q3 20237.1%
MICROSOFT CORP COM16Q3 20236.3%
S&P GLOBAL INC COM16Q3 20235.4%
CVS HEALTH CORP COM16Q3 20235.4%
RESMED INC COM16Q3 20234.8%
UNITED PARCEL SERVICE INC CL B16Q3 20234.6%
AMGEN INC COM16Q3 20234.3%
INFOSYS LTD SPONSORED ADR16Q3 20233.9%

View Birch Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-12
13F-HR2023-07-12
13F-HR2023-04-10
13F-HR/A2023-03-30
13F-HR/A2023-03-30
13F-HR/A2023-03-30
13F-HR2023-02-06
13F-HR2022-10-06
13F-HR2022-07-07

View Birch Capital Management, LLC's complete filings history.

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