$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $3,009,000 | +25.3% | 25,489 | +3.7% | 2.21% | +20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,066,000 | +11.3% | 26,447 | +16.7% | 1.52% | +7.3% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,198,000 | +79.3% | 19,716 | +58.0% | 0.88% | +72.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $963,000 | +14.9% | 43,751 | +2.3% | 0.71% | +11.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $558,000 | +25.4% | 12,193 | +11.6% | 0.41% | +20.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $381,000 | +17.6% | 10,473 | +3.5% | 0.28% | +13.4% |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $288,000 | – | 15,764 | +100.0% | 0.21% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $254,000 | +30.3% | 3,423 | +9.7% | 0.19% | +25.5% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $153,000 | – | 1,145 | +100.0% | 0.11% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $135,000 | +31.1% | 4,693 | +8.1% | 0.10% | +25.3% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $51,000 | – | 230 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $26,000 | – | 34 | +100.0% | 0.02% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,000 | -16.7% | 195 | +1.6% | 0.00% | -20.0% |
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.