$167 Million is the total value of Birch Capital Management, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $13,484,000 | +25.5% | 75,937 | +0.0% | 8.08% | +10.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,727,000 | +20.4% | 28,921 | +1.0% | 5.83% | +6.3% |
| NVO | NOVO-NORDISK A S ADRadr | $9,101,000 | +16.6% | 81,263 | 0.0% | 5.46% | +3.0% | |
| GWW | GRAINGER W W INC COMstock | $8,865,000 | +31.8% | 17,106 | 0.0% | 5.32% | +16.4% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $7,960,000 | +10.7% | 16,867 | -0.4% | 4.77% | -2.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,740,000 | +22.0% | 75,030 | +0.4% | 4.64% | +7.7% |
| RMD | RESMED INC COMstock | $6,901,000 | -1.2% | 26,493 | 0.0% | 4.14% | -12.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,726,000 | +18.1% | 31,380 | +0.3% | 4.03% | +4.3% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $6,487,000 | +13.7% | 256,296 | 0.0% | 3.89% | +0.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,346,000 | +29.6% | 15,308 | 0.0% | 3.80% | +14.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,928,000 | -0.2% | 25,060 | -0.2% | 2.96% | -11.9% |
| AMGN | Sell | AMGEN INC COMstock | $4,916,000 | -0.1% | 21,854 | -5.6% | 2.95% | -11.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,443,000 | +19.1% | 32,482 | 0.0% | 2.66% | +5.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,369,000 | +12.3% | 1,510 | +3.4% | 2.62% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,485,000 | +3.3% | 13,857 | +1.0% | 2.09% | -8.7% |
| MMM | Sell | 3M CO COMstock | $3,430,000 | -0.6% | 19,308 | -1.9% | 2.06% | -12.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $3,346,000 | +28.5% | 6,664 | 0.0% | 2.01% | +13.5% | |
| FDS | FACTSET RESH SYS INC COMstock | $3,302,000 | +23.1% | 6,795 | 0.0% | 1.98% | +8.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,231,000 | +5.5% | 24,311 | -5.2% | 1.94% | -6.9% |
| JNJ | JOHNSON & JOHNSON COMstock | $3,078,000 | +5.9% | 17,992 | 0.0% | 1.85% | -6.4% | |
| G | Sell | GENPACT LIMITED SHSstock | $2,815,000 | +11.2% | 53,031 | -0.5% | 1.69% | -1.8% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,794,000 | +19.2% | 28,925 | 0.0% | 1.68% | +5.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,731,000 | +21.6% | 30,781 | +1.8% | 1.64% | +7.4% |
| NKE | Sell | NIKE INC CL Bstock | $2,623,000 | +12.8% | 15,736 | -1.8% | 1.57% | -0.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $2,228,000 | +19.1% | 16,321 | -1.9% | 1.34% | +5.2% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,770,000 | -8.0% | 14,408 | -13.4% | 1.06% | -18.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,753,000 | +18.7% | 12,944 | -5.5% | 1.05% | +4.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,727,000 | -4.7% | 14,943 | +1.3% | 1.04% | -15.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,705,000 | +19.5% | 6,908 | 0.0% | 1.02% | +5.5% | |
| PEP | PEPSICO INC COMstock | $1,612,000 | +15.5% | 9,280 | 0.0% | 0.97% | +2.0% | |
| FISV | Sell | FISERV INC COMstock | $1,475,000 | -8.0% | 14,208 | -3.8% | 0.88% | -18.8% |
| TRP | Buy | TC ENERGY CORP COMstock | $1,363,000 | +12.6% | 29,292 | +16.4% | 0.82% | -0.6% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,273,000 | +0.8% | 21,666 | -0.6% | 0.76% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,266,000 | -0.5% | 24,581 | -4.4% | 0.76% | -12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,258,000 | +2.9% | 57,303 | +1.4% | 0.75% | -9.2% |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,105,000 | +10.2% | 7,881 | -4.7% | 0.66% | -2.6% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $972,000 | +23.8% | 9,028 | 0.0% | 0.58% | +9.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $954,000 | +4.3% | 66,444 | +0.2% | 0.57% | -7.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $933,000 | -9.6% | 9,188 | -9.3% | 0.56% | -20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $873,000 | -4.7% | 7,257 | -11.5% | 0.52% | -15.9% |
| ORCL | ORACLE CORP COMstock | $838,000 | +0.1% | 9,607 | 0.0% | 0.50% | -11.6% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $686,000 | -35.0% | 6,629 | -21.3% | 0.41% | -42.7% |
| RGLD | New | ROYAL GOLD INC COMstock | $606,000 | – | 5,760 | +100.0% | 0.36% | – |
| BNL | BROADSTONE NET LEASE INC COMreit | $584,000 | 0.0% | 23,528 | 0.0% | 0.35% | -11.8% | |
| FNV | New | FRANCO NEV CORP COMstock | $558,000 | – | 4,035 | +100.0% | 0.34% | – |
| ENB | ENBRIDGE INC COMstock | $556,000 | -1.8% | 14,227 | 0.0% | 0.33% | -13.3% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $535,000 | -35.8% | 10,701 | -35.6% | 0.32% | -43.3% |
| ABT | ABBOTT LABS COMstock | $525,000 | +19.0% | 3,732 | 0.0% | 0.32% | +5.4% | |
| V | VISA INC COM CL Astock | $487,000 | -2.8% | 2,247 | 0.0% | 0.29% | -14.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $442,000 | -27.5% | 2,345 | 0.0% | 0.26% | -36.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $385,000 | +7.5% | 133 | -0.7% | 0.23% | -4.9% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $384,000 | +49.4% | 5,237 | +47.5% | 0.23% | +31.4% |
| RPM | RPM INTL INC COMstock | $366,000 | +30.2% | 3,624 | 0.0% | 0.22% | +14.7% | |
| NVDA | NVIDIA CORPORATION COMstock | $353,000 | +41.8% | 1,200 | 0.0% | 0.21% | +25.4% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $353,000 | -5.1% | 22,248 | +0.0% | 0.21% | -16.2% |
| AZO | AUTOZONE INC COMstock | $342,000 | +23.5% | 163 | 0.0% | 0.20% | +9.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $319,000 | +5.3% | 2,444 | 0.0% | 0.19% | -7.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $292,000 | -33.0% | 1,303 | -21.9% | 0.18% | -40.9% |
| BLK | BLACKROCK INC COMstock | $267,000 | +9.0% | 292 | 0.0% | 0.16% | -3.6% | |
| CLX | Sell | CLOROX CO DEL COMstock | $257,000 | -0.8% | 1,475 | -5.7% | 0.15% | -12.5% |
| SNA | SNAP ON INC COMstock | $257,000 | +2.8% | 1,195 | 0.0% | 0.15% | -9.4% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $247,000 | +13.8% | 1,047 | +2.1% | 0.15% | +0.7% |
| NFLX | NETFLIX INC COMstock | $211,000 | -1.4% | 350 | 0.0% | 0.13% | -12.4% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $210,000 | -4.1% | 6,923 | 0.0% | 0.13% | -15.4% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $161,000 | +1.3% | 67 | 0.0% | 0.10% | -10.2% | |
| ATO | ATMOS ENERGY CORP COMstock | $159,000 | +18.7% | 1,518 | 0.0% | 0.10% | +4.4% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $144,000 | +19.0% | 3,988 | 0.0% | 0.09% | +4.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $144,000 | +2.1% | 3,103 | 0.0% | 0.09% | -10.4% | |
| GDX | VANECK GOLD MINERS ETFetf | $126,000 | +8.6% | 3,930 | 0.0% | 0.08% | -3.8% | |
| INTU | INTUIT COMstock | $127,000 | +19.8% | 197 | 0.0% | 0.08% | +5.6% | |
| AMZN | AMAZON COM INC COMstock | $113,000 | +0.9% | 34 | 0.0% | 0.07% | -10.5% | |
| CSCO | CISCO SYS INC COMstock | $104,000 | +16.9% | 1,638 | 0.0% | 0.06% | +3.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $104,000 | -46.4% | 799 | -43.1% | 0.06% | -53.0% |
| NTST | Sell | NETSTREIT CORP COMreit | $82,000 | -51.2% | 3,560 | -50.0% | 0.05% | -57.0% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $75,000 | +733.3% | 4,123 | +692.9% | 0.04% | +650.0% |
| WTRG | ESSENTIAL UTILS INC COMstock | $63,000 | +16.7% | 1,169 | 0.0% | 0.04% | +2.7% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $59,000 | +9.3% | 230 | 0.0% | 0.04% | -5.4% | |
| TJX | TJX COS INC NEW COMstock | $46,000 | +15.0% | 600 | 0.0% | 0.03% | +3.7% | |
| CI | CIGNA CORP NEW COMstock | $42,000 | +13.5% | 183 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,000 | +11.1% | 100 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $23,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| SJM | SMUCKER J M CO COM NEWstock | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $7,000 | +16.7% | 201 | +1.0% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | 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 2022-01-06
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.