$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $7,760,000 | +14.9% | 28,646 | 0.0% | 5.27% | +6.0% | |
| SPGI | S&P GLOBAL INC COMstock | $6,949,000 | +16.3% | 16,929 | 0.0% | 4.72% | +7.3% | |
| RMD | RESMED INC COMstock | $6,531,000 | +27.1% | 26,493 | 0.0% | 4.43% | +17.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,513,000 | +6.7% | 15,308 | 0.0% | 3.06% | -1.6% | |
| 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% | |
| 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% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,280,000 | +8.7% | 6,795 | 0.0% | 1.55% | +0.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS COMstock | $433,000 | -3.1% | 3,732 | 0.0% | 0.29% | -10.6% | |
| 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% | |
| 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% | |
| ATO | ATMOS ENERGY CORP COMstock | $146,000 | -2.7% | 1,518 | 0.0% | 0.10% | -10.0% | |
| 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% | |
| 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% | |
| 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% |
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.