$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,538,000 | +12.0% | 76,944 | -0.1% | 7.15% | +3.3% |
| GWW | Sell | GRAINGER W W INC COMstock | $7,587,000 | +7.4% | 17,323 | -1.6% | 5.15% | -0.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $6,807,000 | +23.9% | 81,263 | -0.2% | 4.62% | +14.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $5,534,000 | +12.3% | 261,156 | -0.8% | 3.76% | +3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,997,000 | +15.3% | 25,240 | -0.1% | 3.39% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $3,854,000 | +4.6% | 32,468 | -1.6% | 2.62% | -3.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,472,000 | -48.9% | 24,243 | -48.9% | 1.68% | -52.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,233,000 | -1.5% | 25,279 | -0.6% | 1.52% | -9.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,661,000 | -1.6% | 29,852 | -10.4% | 1.13% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $406,000 | -4.5% | 22,247 | -12.9% | 0.28% | -11.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $281,000 | -33.1% | 1,564 | -28.3% | 0.19% | -38.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC COMstock | $87,000 | -4.4% | 1,638 | -6.5% | 0.06% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $22,000 | -51.1% | 150 | -50.0% | 0.02% | -54.5% |
| 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.