$147 Million is the total value of Birch Capital Management, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $10,745,000 | +2.0% | 75,934 | -1.3% | 7.30% | +2.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $8,076,000 | +4.1% | 28,647 | +0.0% | 5.48% | +4.1% |
NVO | NOVO-NORDISK A S ADRadr | $7,802,000 | +14.6% | 81,263 | 0.0% | 5.30% | +14.7% | |
SPGI | S&P GLOBAL INC COMstock | $7,193,000 | +3.5% | 16,929 | 0.0% | 4.88% | +3.6% | |
RMD | RESMED INC COMstock | $6,982,000 | +6.9% | 26,493 | 0.0% | 4.74% | +7.0% | |
GWW | Sell | GRAINGER W W INC COMstock | $6,724,000 | -11.4% | 17,106 | -1.3% | 4.57% | -11.3% |
CVS | Buy | CVS HEALTH CORP COMstock | $6,344,000 | +3.1% | 74,755 | +1.3% | 4.31% | +3.1% |
INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $5,703,000 | +3.1% | 256,296 | -1.9% | 3.87% | +3.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,696,000 | -12.4% | 31,279 | +0.0% | 3.87% | -12.3% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,939,000 | -1.2% | 25,111 | -0.5% | 3.35% | -1.1% |
AMGN | Buy | AMGEN INC COMstock | $4,921,000 | -7.1% | 23,143 | +6.5% | 3.34% | -7.0% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,897,000 | +8.5% | 15,308 | 0.0% | 3.32% | +8.6% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $3,891,000 | +6.3% | 1,460 | 0.0% | 2.64% | +6.4% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,730,000 | -3.2% | 32,482 | +0.0% | 2.53% | -3.1% |
MMM | Buy | 3M CO COMstock | $3,451,000 | -11.5% | 19,674 | +0.2% | 2.34% | -11.5% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $3,373,000 | +11.5% | 13,722 | +10.4% | 2.29% | +11.6% |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $3,063,000 | +4.4% | 25,643 | +0.0% | 2.08% | +4.5% |
JNJ | JOHNSON & JOHNSON COMstock | $2,906,000 | -2.0% | 17,992 | 0.0% | 1.97% | -1.9% | |
FDS | FACTSET RESH SYS INC COMstock | $2,683,000 | +17.7% | 6,795 | 0.0% | 1.82% | +17.8% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $2,604,000 | -2.4% | 6,664 | 0.0% | 1.77% | -2.4% | |
G | Buy | GENPACT LIMITED SHSstock | $2,531,000 | +7.2% | 53,278 | +2.5% | 1.72% | +7.3% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,344,000 | +5.0% | 28,925 | +14.4% | 1.59% | +5.1% |
NKE | NIKE INC CL Bstock | $2,326,000 | -6.0% | 16,017 | 0.0% | 1.58% | -6.0% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,245,000 | +11.6% | 30,251 | +4.2% | 1.52% | +11.6% |
CNI | CANADIAN NATL RY CO COMstock | $1,923,000 | +9.6% | 16,628 | 0.0% | 1.31% | +9.7% | |
PAYX | PAYCHEX INC COMstock | $1,871,000 | +4.8% | 16,642 | 0.0% | 1.27% | +4.8% | |
DFS | Buy | DISCOVER FINL SVCS COMstock | $1,813,000 | +10.6% | 14,754 | +6.5% | 1.23% | +10.7% |
FISV | Sell | FISERV INC COMstock | $1,603,000 | -0.1% | 14,770 | -1.6% | 1.09% | 0.0% |
ABBV | Sell | ABBVIE INC COMstock | $1,477,000 | -7.3% | 13,692 | -3.2% | 1.00% | -7.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,427,000 | -7.8% | 6,908 | -0.2% | 0.97% | -7.7% |
PEP | PEPSICO INC COMstock | $1,396,000 | +1.5% | 9,280 | 0.0% | 0.95% | +1.6% | |
CAH | Buy | CARDINAL HEALTH INC COMstock | $1,272,000 | -9.6% | 25,715 | +4.4% | 0.86% | -9.5% |
OKE | Sell | ONEOK INC NEW COMstock | $1,263,000 | -24.0% | 21,786 | -27.0% | 0.86% | -23.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,223,000 | -0.4% | 56,521 | +11.1% | 0.83% | -0.4% |
TRP | Buy | TC ENERGY CORP COMstock | $1,210,000 | +28.3% | 25,157 | +32.2% | 0.82% | +28.4% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,056,000 | -6.2% | 8,423 | -7.1% | 0.72% | -6.2% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,032,000 | -58.3% | 10,126 | -58.2% | 0.70% | -58.2% |
GPC | GENUINE PARTS CO COMstock | $1,003,000 | -4.1% | 8,270 | 0.0% | 0.68% | -4.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $916,000 | -7.0% | 8,200 | 0.0% | 0.62% | -6.9% | |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $915,000 | -1.6% | 66,313 | 0.0% | 0.62% | -1.6% | |
ORCL | ORACLE CORP COMstock | $837,000 | +11.9% | 9,607 | 0.0% | 0.57% | +11.8% | |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $833,000 | – | 16,608 | +100.0% | 0.57% | – |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $785,000 | -7.2% | 9,028 | 0.0% | 0.53% | -7.1% | |
PYPL | PAYPAL HLDGS INC COMstock | $610,000 | -10.8% | 2,345 | 0.0% | 0.41% | -10.8% | |
BNL | BROADSTONE NET LEASE INC COMreit | $584,000 | +6.0% | 23,528 | 0.0% | 0.40% | +6.1% | |
ENB | Buy | ENBRIDGE INC COMstock | $566,000 | +6.2% | 14,227 | +7.0% | 0.38% | +6.1% |
V | Sell | VISA INC COM CL Astock | $501,000 | -9.7% | 2,247 | -5.3% | 0.34% | -9.8% |
ABT | ABBOTT LABS COMstock | $441,000 | +1.8% | 3,732 | 0.0% | 0.30% | +1.7% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $436,000 | -36.9% | 1,669 | -38.1% | 0.30% | -36.9% |
KMI | KINDER MORGAN INC DEL COMstock | $372,000 | -8.4% | 22,247 | 0.0% | 0.25% | -8.3% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $358,000 | +9.5% | 134 | 0.0% | 0.24% | +9.5% | |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $303,000 | -57.4% | 2,444 | -59.2% | 0.21% | -57.3% |
RPM | Sell | RPM INTL INC COMstock | $281,000 | -15.6% | 3,624 | -3.5% | 0.19% | -15.5% |
AZO | AUTOZONE INC COMstock | $277,000 | +14.0% | 163 | 0.0% | 0.19% | +13.9% | |
CLX | CLOROX CO DEL COMstock | $259,000 | -7.8% | 1,564 | 0.0% | 0.18% | -7.9% | |
OMC | Buy | OMNICOM GROUP INC COMstock | $257,000 | -8.9% | 3,551 | +0.7% | 0.18% | -8.4% |
SNA | Sell | SNAP ON INC COMstock | $250,000 | -20.6% | 1,195 | -15.3% | 0.17% | -20.6% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $249,000 | +3.8% | 1,200 | +300.0% | 0.17% | +3.7% |
BLK | BLACKROCK INC COMstock | $245,000 | -3.9% | 292 | 0.0% | 0.17% | -4.0% | |
PBA | Buy | PEMBINA PIPELINE CORP COMstock | $219,000 | +28.8% | 6,923 | +29.7% | 0.15% | +29.6% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $217,000 | +49.7% | 1,025 | +53.0% | 0.15% | +50.0% |
NFLX | NETFLIX INC COMstock | $214,000 | +15.7% | 350 | 0.0% | 0.14% | +15.1% | |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $194,000 | +7.2% | 1,403 | +13.8% | 0.13% | +7.3% |
NTST | NETSTREIT CORP COMreit | $168,000 | +2.4% | 7,119 | 0.0% | 0.11% | +2.7% | |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $159,000 | +2.6% | 67 | -5.6% | 0.11% | +2.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $141,000 | +3.7% | 3,103 | +11.6% | 0.10% | +4.3% |
ATO | ATMOS ENERGY CORP COMstock | $134,000 | -8.2% | 1,518 | 0.0% | 0.09% | -8.1% | |
CWEN | CLEARWAY ENERGY INC CL Cstock | $121,000 | +14.2% | 3,988 | 0.0% | 0.08% | +13.9% | |
GDX | VANECK GOLD MINERS ETFetf | $116,000 | -13.4% | 3,930 | 0.0% | 0.08% | -13.2% | |
AMZN | AMAZON COM INC COMstock | $112,000 | -4.3% | 34 | 0.0% | 0.08% | -3.8% | |
INTU | INTUIT COMstock | $106,000 | +9.3% | 197 | 0.0% | 0.07% | +9.1% | |
CSCO | CISCO SYS INC COMstock | $89,000 | +2.3% | 1,638 | 0.0% | 0.06% | +1.7% | |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $54,000 | -75.8% | 1,169 | -76.0% | 0.04% | -75.5% |
VO | VANGUARD MID-CAP INDEX FUNDetf | $54,000 | -1.8% | 230 | 0.0% | 0.04% | 0.0% | |
TJX | TJX COS INC NEW COMstock | $40,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
CI | Sell | CIGNA CORP NEW COMstock | $37,000 | -49.3% | 183 | -40.6% | 0.02% | -50.0% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $27,000 | -3.6% | 100 | 0.0% | 0.02% | -5.3% | |
TRV | TRAVELERS COMPANIES INC COMstock | $23,000 | +4.5% | 150 | 0.0% | 0.02% | +6.7% | |
SJM | SMUCKER J M CO COM NEWstock | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -11.1% | |
GLDM | SPDR GOLD MINISHARES TRUSTetf | $9,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,000 | +20.0% | 199 | +1.0% | 0.00% | +33.3% |
LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | -16.7% | 15 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.