$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $8,076,000 | +4.1% | 28,647 | +0.0% | 5.48% | +4.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,344,000 | +3.1% | 74,755 | +1.3% | 4.31% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,696,000 | -12.4% | 31,279 | +0.0% | 3.87% | -12.3% |
| AMGN | Buy | AMGEN INC COMstock | $4,921,000 | -7.1% | 23,143 | +6.5% | 3.34% | -7.0% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,245,000 | +11.6% | 30,251 | +4.2% | 1.52% | +11.6% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,813,000 | +10.6% | 14,754 | +6.5% | 1.23% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,272,000 | -9.6% | 25,715 | +4.4% | 0.86% | -9.5% |
| 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% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $833,000 | – | 16,608 | +100.0% | 0.57% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $566,000 | +6.2% | 14,227 | +7.0% | 0.38% | +6.1% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $257,000 | -8.9% | 3,551 | +0.7% | 0.18% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $249,000 | +3.8% | 1,200 | +300.0% | 0.17% | +3.7% |
| 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% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $194,000 | +7.2% | 1,403 | +13.8% | 0.13% | +7.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $141,000 | +3.7% | 3,103 | +11.6% | 0.10% | +4.3% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,000 | +20.0% | 199 | +1.0% | 0.00% | +33.3% |
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.