$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 63.2% .
| 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% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,689,000 | -0.1% | 81,449 | -0.7% | 4.34% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,088,000 | +7.3% | 12,340 | -0.3% | 2.36% | -5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,558,000 | +17.4% | 1,460 | -1.6% | 1.95% | +3.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,426,000 | -2.1% | 7,295 | -1.5% | 1.85% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,337,000 | -1.0% | 6,664 | -12.0% | 1.78% | -13.1% |
| FISV | Sell | FISERV INC COMstock | $1,635,000 | +7.2% | 14,357 | -3.0% | 1.25% | -5.9% |
| 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% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL COMstock | $440,000 | -6.4% | 2,180 | -2.5% | 0.34% | -17.8% |
| 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% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $153,000 | +37.8% | 18,072 | -0.5% | 0.12% | +21.9% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $18,000 | -30.8% | 297 | -31.1% | 0.01% | -39.1% |
| 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 | 2024-04-11 |
| 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.