$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $6,608,000 | +5.7% | 29,710 | 0.0% | 5.04% | -7.2% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,999,000 | +15.6% | 15,308 | 0.0% | 3.05% | +1.5% | |
| 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% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,827,000 | +3.2% | 16,628 | 0.0% | 1.39% | -9.4% | |
| ABBV | ABBVIE INC COMstock | $1,621,000 | +22.3% | 15,130 | 0.0% | 1.24% | +7.4% | |
| MDT | MEDTRONIC PLC SHSstock | $1,062,000 | +12.7% | 9,068 | 0.0% | 0.81% | -1.1% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC COMstock | $549,000 | +18.8% | 2,345 | 0.0% | 0.42% | +4.2% | |
| ABT | ABBOTT LABS COMstock | $409,000 | +0.7% | 3,732 | 0.0% | 0.31% | -11.6% | |
| RPM | RPM INTL INC COMstock | $341,000 | +9.6% | 3,754 | 0.0% | 0.26% | -3.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.