$147 Million is the total value of Birch Capital Management, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,538,000 | +12.0% | 76,944 | -0.1% | 7.15% | +3.3% |
| MSFT | MICROSOFT CORP COMstock | $7,760,000 | +14.9% | 28,646 | 0.0% | 5.27% | +6.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $7,587,000 | +7.4% | 17,323 | -1.6% | 5.15% | -0.9% |
| SPGI | S&P GLOBAL INC COMstock | $6,949,000 | +16.3% | 16,929 | 0.0% | 4.72% | +7.3% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $6,807,000 | +23.9% | 81,263 | -0.2% | 4.62% | +14.3% |
| RMD | RESMED INC COMstock | $6,531,000 | +27.1% | 26,493 | 0.0% | 4.43% | +17.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,503,000 | +24.4% | 31,268 | +1.6% | 4.41% | +14.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,156,000 | +14.9% | 73,776 | +3.6% | 4.18% | +5.9% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $5,534,000 | +12.3% | 261,156 | -0.8% | 3.76% | +3.5% |
| AMGN | Buy | AMGEN INC COMstock | $5,295,000 | +1.3% | 21,721 | +3.4% | 3.59% | -6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,997,000 | +15.3% | 25,240 | -0.1% | 3.39% | +6.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,513,000 | +6.7% | 15,308 | 0.0% | 3.06% | -1.6% | |
| MMM | Buy | 3M CO COMstock | $3,900,000 | +4.0% | 19,637 | +0.9% | 2.65% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $3,854,000 | +4.6% | 32,468 | -1.6% | 2.62% | -3.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $3,659,000 | +21.2% | 1,460 | 0.0% | 2.48% | +11.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $3,024,000 | +0.0% | 12,434 | 0.0% | 2.05% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,964,000 | +0.4% | 17,992 | +0.2% | 2.01% | -7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $2,934,000 | -2.5% | 25,631 | +0.6% | 1.99% | -10.1% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,669,000 | +7.7% | 6,664 | 0.0% | 1.81% | -0.7% | |
| NKE | NIKE INC CL Bstock | $2,474,000 | +16.3% | 16,017 | 0.0% | 1.68% | +7.2% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,472,000 | -48.9% | 24,243 | -48.9% | 1.68% | -52.8% |
| G | Buy | GENPACT LIMITED SHSstock | $2,361,000 | +22.9% | 51,979 | +15.9% | 1.60% | +13.3% |
| FDS | FACTSET RESH SYS INC COMstock | $2,280,000 | +8.7% | 6,795 | 0.0% | 1.55% | +0.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,233,000 | -1.5% | 25,279 | -0.6% | 1.52% | -9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,011,000 | -2.7% | 29,031 | +9.8% | 1.36% | -10.2% |
| PAYX | PAYCHEX INC COMstock | $1,786,000 | +9.5% | 16,642 | 0.0% | 1.21% | +1.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,755,000 | -9.0% | 16,628 | 0.0% | 1.19% | -16.1% | |
| OKE | Sell | ONEOK INC NEW COMstock | $1,661,000 | -1.6% | 29,852 | -10.4% | 1.13% | -9.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,639,000 | +28.8% | 13,858 | +3.4% | 1.11% | +18.7% |
| FISV | FISERV INC COMstock | $1,604,000 | -10.2% | 15,005 | 0.0% | 1.09% | -17.2% | |
| ABBV | ABBVIE INC COMstock | $1,593,000 | +4.1% | 14,139 | 0.0% | 1.08% | -4.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,547,000 | +0.9% | 6,922 | 0.0% | 1.05% | -6.9% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,407,000 | +17.4% | 24,642 | +25.0% | 0.96% | +8.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,375,000 | +5.1% | 9,280 | +0.4% | 0.93% | -3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,228,000 | +27.5% | 50,885 | +16.3% | 0.83% | +17.5% |
| MDT | MEDTRONIC PLC SHSstock | $1,126,000 | +5.1% | 9,068 | 0.0% | 0.76% | -3.0% | |
| GPC | GENUINE PARTS CO COMstock | $1,046,000 | +9.4% | 8,270 | 0.0% | 0.71% | +0.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $985,000 | +1.5% | 8,200 | 0.0% | 0.67% | -6.4% | |
| TRP | Buy | TC ENERGY CORP COMstock | $943,000 | +69.0% | 19,036 | +56.1% | 0.64% | +55.7% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $930,000 | +4.6% | 66,313 | 0.0% | 0.63% | -3.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $846,000 | -1.9% | 9,028 | 0.0% | 0.57% | -9.5% | |
| ORCL | ORACLE CORP COMstock | $748,000 | +11.0% | 9,607 | 0.0% | 0.51% | +2.4% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $712,000 | +20.5% | 5,984 | 0.0% | 0.48% | +11.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $691,000 | -1.3% | 2,697 | +3.6% | 0.47% | -8.9% |
| PYPL | PAYPAL HLDGS INC COMstock | $684,000 | +20.2% | 2,345 | 0.0% | 0.46% | +10.7% | |
| V | VISA INC COM CL Astock | $555,000 | +10.6% | 2,372 | 0.0% | 0.38% | +2.2% | |
| BNL | Buy | BROADSTONE NET LEASE INC COMreit | $551,000 | +91.3% | 23,528 | +49.3% | 0.37% | +76.4% |
| ENB | Buy | ENBRIDGE INC COMstock | $533,000 | +39.9% | 13,300 | +27.0% | 0.36% | +29.3% |
| ABT | ABBOTT LABS COMstock | $433,000 | -3.1% | 3,732 | 0.0% | 0.29% | -10.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $406,000 | -4.5% | 22,247 | -12.9% | 0.28% | -11.8% |
| RPM | RPM INTL INC COMstock | $333,000 | -3.5% | 3,754 | 0.0% | 0.23% | -11.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $327,000 | +18.5% | 134 | 0.0% | 0.22% | +9.4% | |
| SNA | SNAP ON INC COMstock | $315,000 | -3.4% | 1,411 | 0.0% | 0.21% | -10.8% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $282,000 | +11.0% | 3,528 | +3.1% | 0.19% | +2.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $281,000 | -33.1% | 1,564 | -28.3% | 0.19% | -38.2% |
| BLK | Buy | BLACKROCK INC COMstock | $255,000 | +880.8% | 292 | +758.8% | 0.17% | +810.5% |
| AZO | AUTOZONE INC COMstock | $243,000 | +6.1% | 163 | 0.0% | 0.16% | -2.4% | |
| NVDA | NVIDIA CORPORATION COMstock | $240,000 | +50.0% | 300 | 0.0% | 0.16% | +38.1% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $223,000 | +2.3% | 4,870 | 0.0% | 0.15% | -5.6% | |
| NFLX | NETFLIX INC COMstock | $185,000 | +1.1% | 350 | 0.0% | 0.13% | -6.7% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $181,000 | +18.3% | 1,233 | +7.7% | 0.12% | +8.8% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $170,000 | +25.9% | 5,336 | +13.7% | 0.12% | +16.2% |
| NTST | Sell | NETSTREIT CORP COMreit | $164,000 | -67.2% | 7,119 | -73.7% | 0.11% | -69.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $155,000 | -59.2% | 71 | -56.4% | 0.10% | -62.5% |
| ATO | ATMOS ENERGY CORP COMstock | $146,000 | -2.7% | 1,518 | 0.0% | 0.10% | -10.0% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $145,000 | – | 670 | +100.0% | 0.10% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $136,000 | +25.9% | 2,780 | +11.8% | 0.09% | +16.5% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $134,000 | +4.7% | 3,930 | 0.0% | 0.09% | -3.2% | |
| AMZN | AMAZON COM INC COMstock | $117,000 | +11.4% | 34 | 0.0% | 0.08% | +2.6% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $106,000 | -5.4% | 3,988 | 0.0% | 0.07% | -12.2% | |
| INTU | INTUIT COMstock | $97,000 | +29.3% | 197 | 0.0% | 0.07% | +20.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $87,000 | -4.4% | 1,638 | -6.5% | 0.06% | -11.9% |
| CI | CIGNA CORP NEW COMstock | $73,000 | -1.4% | 308 | 0.0% | 0.05% | -7.4% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $55,000 | +7.8% | 230 | 0.0% | 0.04% | -2.6% | |
| TJX | TJX COS INC NEW COMstock | $40,000 | 0.0% | 600 | 0.0% | 0.03% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,000 | +7.7% | 100 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $22,000 | -51.1% | 150 | -50.0% | 0.02% | -54.5% |
| SJM | SMUCKER J M CO COM NEWstock | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $9,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,000 | 0.0% | 197 | +1.0% | 0.00% | -25.0% |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -139 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -16,119 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.