$136 Million is the total value of Birch Capital Management, LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $9,406,000 | -8.8% | 77,005 | -0.9% | 6.92% | -12.0% |
GWW | Sell | GRAINGER W W INC COMstock | $7,061,000 | -2.7% | 17,612 | -0.9% | 5.20% | -6.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $6,754,000 | +2.2% | 28,646 | -3.6% | 4.97% | -1.4% |
SPGI | Sell | S&P GLOBAL INC COMstock | $5,974,000 | +5.5% | 16,929 | -1.7% | 4.40% | +1.7% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $5,492,000 | -3.5% | 81,453 | +0.0% | 4.04% | -6.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,358,000 | +11.8% | 71,224 | +1.5% | 3.94% | +7.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,229,000 | +8.9% | 30,761 | +7.9% | 3.85% | +5.1% |
AMGN | Buy | AMGEN INC COMstock | $5,228,000 | +9.1% | 21,013 | +0.9% | 3.85% | +5.3% |
RMD | RESMED INC COMstock | $5,140,000 | -8.7% | 26,493 | 0.0% | 3.78% | -11.9% | |
INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $4,929,000 | +1.5% | 263,291 | -8.1% | 3.63% | -2.1% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,833,000 | +20.6% | 47,422 | +20.8% | 3.56% | +16.4% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,334,000 | +14.6% | 25,255 | +1.1% | 3.19% | +10.5% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,229,000 | +5.8% | 15,308 | 0.0% | 3.11% | +2.0% | |
MMM | Sell | 3M CO COMstock | $3,749,000 | +8.3% | 19,456 | -1.8% | 2.76% | +4.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,686,000 | +5.7% | 33,002 | +9.1% | 2.71% | +2.0% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $3,023,000 | -2.1% | 12,434 | +0.8% | 2.22% | -5.6% |
GOOG | ALPHABET INC CAP STK CL Cstock | $3,020,000 | +18.1% | 1,460 | 0.0% | 2.22% | +13.8% | |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $3,009,000 | +25.3% | 25,489 | +3.7% | 2.21% | +20.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,951,000 | +3.8% | 17,956 | -0.6% | 2.17% | +0.2% |
UNH | UNITEDHEALTH GROUP INC COMstock | $2,479,000 | +6.1% | 6,664 | 0.0% | 1.82% | +2.3% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $2,268,000 | -6.7% | 25,436 | 0.0% | 1.67% | -10.1% | |
NKE | NIKE INC CL Bstock | $2,128,000 | -6.1% | 16,017 | 0.0% | 1.57% | -9.4% | |
FDS | Sell | FACTSET RESH SYS INC COMstock | $2,097,000 | -13.6% | 6,795 | -6.9% | 1.54% | -16.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,066,000 | +11.3% | 26,447 | +16.7% | 1.52% | +7.3% |
CNI | CANADIAN NATL RY CO COMstock | $1,929,000 | +5.6% | 16,628 | 0.0% | 1.42% | +1.9% | |
G | Buy | GENPACT LIMITED SHSstock | $1,921,000 | +25.4% | 44,853 | +21.1% | 1.41% | +21.0% |
FISV | Buy | FISERV INC COMstock | $1,786,000 | +9.2% | 15,005 | +4.5% | 1.31% | +5.3% |
OKE | Buy | ONEOK INC NEW COMstock | $1,688,000 | +42.8% | 33,326 | +8.2% | 1.24% | +37.7% |
PAYX | Sell | PAYCHEX INC COMstock | $1,631,000 | -14.3% | 16,642 | -18.6% | 1.20% | -17.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,533,000 | +6.8% | 6,922 | -1.7% | 1.13% | +3.0% |
ABBV | Sell | ABBVIE INC COMstock | $1,530,000 | -5.6% | 14,139 | -6.5% | 1.13% | -9.0% |
PEP | Sell | PEPSICO INC COMstock | $1,308,000 | -11.0% | 9,246 | -6.7% | 0.96% | -14.2% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $1,273,000 | +3.2% | 13,406 | -1.6% | 0.94% | -0.4% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $1,198,000 | +79.3% | 19,716 | +58.0% | 0.88% | +72.9% |
MDT | MEDTRONIC PLC SHSstock | $1,071,000 | +0.8% | 9,068 | 0.0% | 0.79% | -2.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $970,000 | +8.5% | 8,200 | 0.0% | 0.71% | +4.7% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $963,000 | +14.9% | 43,751 | +2.3% | 0.71% | +11.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $956,000 | +7.1% | 8,270 | -7.0% | 0.70% | +3.4% |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $889,000 | -11.2% | 66,313 | 0.0% | 0.65% | -14.4% | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $862,000 | +1.8% | 9,028 | 0.0% | 0.63% | -1.9% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $700,000 | -6.4% | 2,604 | -5.0% | 0.52% | -9.8% |
ORCL | ORACLE CORP COMstock | $674,000 | +8.5% | 9,607 | 0.0% | 0.50% | +4.6% | |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $591,000 | -8.1% | 5,984 | -13.3% | 0.44% | -11.4% |
PYPL | PAYPAL HLDGS INC COMstock | $569,000 | +3.6% | 2,345 | 0.0% | 0.42% | 0.0% | |
TRP | Buy | TC ENERGY CORP COMstock | $558,000 | +25.4% | 12,193 | +11.6% | 0.41% | +20.9% |
V | Sell | VISA INC COM CL Astock | $502,000 | -17.3% | 2,372 | -14.5% | 0.37% | -20.3% |
NTST | Sell | NETSTREIT CORP COMreit | $500,000 | -9.9% | 27,053 | -5.0% | 0.37% | -13.0% |
ABT | ABBOTT LABS COMstock | $447,000 | +9.3% | 3,732 | 0.0% | 0.33% | +5.4% | |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $425,000 | +21.1% | 25,545 | -0.5% | 0.31% | +16.8% |
CLX | CLOROX CO DEL COMstock | $420,000 | -4.5% | 2,180 | 0.0% | 0.31% | -8.0% | |
BKNG | BOOKING HOLDINGS INC COMstock | $380,000 | +4.7% | 163 | 0.0% | 0.28% | +1.1% | |
ENB | Buy | ENBRIDGE INC COMstock | $381,000 | +17.6% | 10,473 | +3.5% | 0.28% | +13.4% |
RPM | RPM INTL INC COMstock | $345,000 | +1.2% | 3,754 | 0.0% | 0.25% | -2.3% | |
SNA | Sell | SNAP ON INC COMstock | $326,000 | +7.6% | 1,411 | -20.3% | 0.24% | +3.9% |
BNL | New | BROADSTONE NET LEASE INC COMreit | $288,000 | – | 15,764 | +100.0% | 0.21% | – |
GOOGL | ALPHABET INC CAP STK CL Astock | $276,000 | +17.4% | 134 | 0.0% | 0.20% | +13.4% | |
OMC | Buy | OMNICOM GROUP INC COMstock | $254,000 | +30.3% | 3,423 | +9.7% | 0.19% | +25.5% |
AZO | AUTOZONE INC COMstock | $229,000 | +18.7% | 163 | 0.0% | 0.17% | +15.0% | |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $218,000 | -35.7% | 4,870 | -32.1% | 0.16% | -38.2% |
NFLX | NETFLIX INC COMstock | $183,000 | -3.2% | 350 | 0.0% | 0.14% | -6.2% | |
NVDA | NVIDIA CORPORATION COMstock | $160,000 | +1.9% | 300 | 0.0% | 0.12% | -1.7% | |
UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $153,000 | – | 1,145 | +100.0% | 0.11% | – |
PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $152,000 | -0.7% | 16,119 | -10.8% | 0.11% | -4.3% |
ATO | ATMOS ENERGY CORP COMstock | $150,000 | +3.4% | 1,518 | 0.0% | 0.11% | -0.9% | |
PBA | Buy | PEMBINA PIPELINE CORP COMstock | $135,000 | +31.1% | 4,693 | +8.1% | 0.10% | +25.3% |
GDX | VANECK VECTORS GOLD MINERS ETFetf | $128,000 | -9.9% | 3,930 | 0.0% | 0.09% | -13.0% | |
CWEN | CLEARWAY ENERGY INC CL Cstock | $112,000 | -11.8% | 3,988 | 0.0% | 0.08% | -15.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $108,000 | +1.9% | 2,486 | 0.0% | 0.08% | -2.5% | |
AMZN | AMAZON COM INC COMstock | $105,000 | -5.4% | 34 | 0.0% | 0.08% | -9.4% | |
CSCO | Sell | CISCO SYS INC COMstock | $91,000 | +3.4% | 1,752 | -10.8% | 0.07% | 0.0% |
INTU | INTUIT COMstock | $75,000 | 0.0% | 197 | 0.0% | 0.06% | -3.5% | |
CI | CIGNA CORP NEW COMstock | $74,000 | +15.6% | 308 | 0.0% | 0.05% | +10.2% | |
VO | New | VANGUARD MID-CAP INDEX FUNDetf | $51,000 | – | 230 | +100.0% | 0.04% | – |
TRV | TRAVELERS COMPANIES INC COMstock | $45,000 | +7.1% | 300 | 0.0% | 0.03% | +3.1% | |
TJX | TJX COS INC NEW COMstock | $40,000 | -2.4% | 600 | 0.0% | 0.03% | -6.5% | |
BLK | New | BLACKROCK INC COMstock | $26,000 | – | 34 | +100.0% | 0.02% | – |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $26,000 | +13.0% | 100 | 0.0% | 0.02% | +5.6% | |
SJM | SMUCKER J M CO COM NEWstock | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +11.1% | |
GLDM | SPDR GOLD MINISHARES TRUSTetf | $9,000 | -10.0% | 520 | 0.0% | 0.01% | -12.5% | |
AFL | AFLAC INC COMstock | $7,000 | +16.7% | 139 | 0.0% | 0.01% | 0.0% | |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,000 | -16.7% | 195 | +1.6% | 0.00% | -20.0% |
LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -356 | -100.0% | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,190 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.