$163 Million is the total value of Birch Capital Management, LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $13,170,000 | -2.3% | 75,427 | -0.7% | 8.10% | +0.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $9,222,000 | -5.2% | 29,912 | +3.4% | 5.67% | -2.7% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $8,766,000 | -3.7% | 78,936 | -2.9% | 5.39% | -1.2% |
GWW | Sell | GRAINGER W W INC COMstock | $8,278,000 | -6.6% | 16,049 | -6.2% | 5.09% | -4.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $7,501,000 | -3.1% | 74,116 | -1.2% | 4.61% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,938,000 | +3.2% | 32,352 | +3.1% | 4.27% | +5.8% |
SPGI | Sell | S&P GLOBAL INC COMstock | $6,911,000 | -13.2% | 16,849 | -0.1% | 4.25% | -10.9% |
RMD | Sell | RESMED INC COMstock | $6,338,000 | -8.2% | 26,134 | -1.4% | 3.90% | -5.8% |
INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $6,256,000 | -3.6% | 251,335 | -1.9% | 3.85% | -1.1% |
AMGN | Buy | AMGEN INC COMstock | $5,416,000 | +10.2% | 22,398 | +2.5% | 3.33% | +13.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,238,000 | -17.5% | 15,533 | +1.5% | 3.22% | -15.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,357,000 | -0.3% | 1,560 | +3.3% | 2.68% | +2.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $4,076,000 | -8.3% | 30,848 | -5.0% | 2.51% | -5.9% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,839,000 | -22.1% | 25,395 | +1.3% | 2.36% | -20.1% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $3,833,000 | +10.0% | 14,408 | +4.0% | 2.36% | +12.8% |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $3,789,000 | +17.3% | 24,494 | +0.8% | 2.33% | +20.3% |
UNH | UNITEDHEALTH GROUP INC COMstock | $3,398,000 | +1.6% | 6,664 | 0.0% | 2.09% | +4.2% | |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,396,000 | +10.3% | 19,160 | +6.5% | 2.09% | +13.2% |
MMM | Buy | 3M CO COMstock | $2,906,000 | -15.3% | 19,516 | +1.1% | 1.79% | -13.1% |
FDS | Sell | FACTSET RESH SYS INC COMstock | $2,902,000 | -12.1% | 6,685 | -1.6% | 1.78% | -9.8% |
MKC | MCCORMICK & CO INC COM NON VTGstock | $2,887,000 | +3.3% | 28,925 | 0.0% | 1.78% | +6.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,742,000 | +0.4% | 30,576 | -0.7% | 1.69% | +3.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,440,000 | +94.0% | 94,555 | +65.0% | 1.50% | +99.1% |
G | Buy | GENPACT LIMITED SHSstock | $2,430,000 | -13.7% | 55,853 | +5.3% | 1.50% | -11.4% |
TRP | Buy | TC ENERGY CORP COMstock | $2,327,000 | +70.7% | 41,249 | +40.8% | 1.43% | +75.2% |
PAYX | PAYCHEX INC COMstock | $2,227,000 | -0.0% | 16,321 | 0.0% | 1.37% | +2.5% | |
NKE | NIKE INC CL Bstock | $2,117,000 | -19.3% | 15,736 | 0.0% | 1.30% | -17.2% | |
ABBV | ABBVIE INC COMstock | $2,098,000 | +19.7% | 12,944 | 0.0% | 1.29% | +22.8% | |
CNI | CANADIAN NATL RY CO COMstock | $1,933,000 | +9.2% | 14,408 | 0.0% | 1.19% | +12.1% | |
DFS | Buy | DISCOVER FINL SVCS COMstock | $1,671,000 | -3.2% | 15,166 | +1.5% | 1.03% | -0.7% |
PEP | PEPSICO INC COMstock | $1,553,000 | -3.7% | 9,280 | 0.0% | 0.96% | -1.2% | |
FISV | Buy | FISERV INC COMstock | $1,478,000 | +0.2% | 14,573 | +2.6% | 0.91% | +2.8% |
ITW | ILLINOIS TOOL WKS INC COMstock | $1,447,000 | -15.1% | 6,908 | 0.0% | 0.89% | -12.9% | |
CAH | Sell | CARDINAL HEALTH INC COMstock | $1,251,000 | -1.2% | 22,069 | -10.2% | 0.77% | +1.4% |
OKE | Sell | ONEOK INC NEW COMstock | $1,238,000 | -2.7% | 17,535 | -19.1% | 0.76% | -0.1% |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $1,021,000 | +7.0% | 66,444 | 0.0% | 0.63% | +9.8% | |
GPC | Sell | GENUINE PARTS CO COMstock | $984,000 | -11.0% | 7,809 | -0.9% | 0.60% | -8.7% |
ENB | Buy | ENBRIDGE INC COMstock | $852,000 | +53.2% | 18,476 | +29.9% | 0.52% | +57.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $817,000 | -15.9% | 7,586 | -16.0% | 0.50% | -13.7% |
RGLD | ROYAL GOLD INC COMstock | $814,000 | +34.3% | 5,760 | 0.0% | 0.50% | +38.0% | |
ORCL | ORACLE CORP COMstock | $795,000 | -5.1% | 9,607 | 0.0% | 0.49% | -2.6% | |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $711,000 | -23.8% | 7,095 | -22.8% | 0.44% | -21.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $671,000 | -23.1% | 6,433 | -11.4% | 0.41% | -21.0% |
FNV | FRANCO NEV CORP COMstock | $644,000 | +15.4% | 4,035 | 0.0% | 0.40% | +18.2% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $556,000 | -19.0% | 5,012 | -24.4% | 0.34% | -16.8% |
VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $529,000 | -1.1% | 10,701 | 0.0% | 0.32% | +1.2% | |
BNL | BROADSTONE NET LEASE INC COMreit | $512,000 | -12.3% | 23,528 | 0.0% | 0.32% | -10.0% | |
V | VISA INC COM CL Astock | $498,000 | +2.3% | 2,247 | 0.0% | 0.31% | +4.8% | |
PBA | Buy | PEMBINA PIPELINE CORP COMstock | $460,000 | +119.0% | 12,247 | +76.9% | 0.28% | +124.6% |
OMC | Buy | OMNICOM GROUP INC COMstock | $459,000 | +19.5% | 5,406 | +3.2% | 0.28% | +22.6% |
ABT | ABBOTT LABS COMstock | $442,000 | -15.8% | 3,732 | 0.0% | 0.27% | -13.7% | |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $396,000 | +12.2% | 20,947 | -5.8% | 0.24% | +15.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $364,000 | -5.5% | 131 | -1.5% | 0.22% | -3.0% |
AZO | AUTOZONE INC COMstock | $333,000 | -2.6% | 163 | 0.0% | 0.20% | 0.0% | |
NVDA | NVIDIA CORPORATION COMstock | $327,000 | -7.4% | 1,200 | 0.0% | 0.20% | -5.2% | |
FLT | FLEETCOR TECHNOLOGIES INC COMstock | $325,000 | +11.3% | 1,303 | 0.0% | 0.20% | +14.3% | |
RPM | RPM INTL INC COMstock | $295,000 | -19.4% | 3,624 | 0.0% | 0.18% | -17.4% | |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $283,000 | +172.1% | 1,953 | +144.4% | 0.17% | +180.6% |
PYPL | PAYPAL HLDGS INC COMstock | $271,000 | -38.7% | 2,345 | 0.0% | 0.17% | -37.0% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $262,000 | +81.9% | 5,329 | +71.7% | 0.16% | +87.2% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $258,000 | +4.5% | 1,159 | +10.7% | 0.16% | +7.4% |
BLK | Buy | BLACKROCK INC COMstock | $252,000 | -5.6% | 330 | +13.0% | 0.16% | -3.1% |
SNA | SNAP ON INC COMstock | $246,000 | -4.3% | 1,195 | 0.0% | 0.15% | -1.9% | |
CLX | CLOROX CO DEL COMstock | $205,000 | -20.2% | 1,475 | 0.0% | 0.13% | -18.2% | |
ATO | ATMOS ENERGY CORP COMstock | $181,000 | +13.8% | 1,518 | 0.0% | 0.11% | +16.8% | |
GDX | VANECK GOLD MINERS ETFetf | $151,000 | +19.8% | 3,930 | 0.0% | 0.09% | +22.4% | |
CWEN | CLEARWAY ENERGY INC CL Cstock | $146,000 | +1.4% | 3,988 | 0.0% | 0.09% | +4.7% | |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $139,000 | -13.7% | 59 | -11.9% | 0.09% | -11.3% |
NFLX | NETFLIX INC COMstock | $131,000 | -37.9% | 350 | 0.0% | 0.08% | -36.2% | |
AMZN | AMAZON COM INC COMstock | $111,000 | -1.8% | 34 | 0.0% | 0.07% | 0.0% | |
INTU | INTUIT COMstock | $95,000 | -25.2% | 197 | 0.0% | 0.06% | -23.7% | |
CSCO | CISCO SYS INC COMstock | $91,000 | -12.5% | 1,638 | 0.0% | 0.06% | -9.7% | |
MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $88,000 | – | 2,071 | +100.0% | 0.05% | – |
NTST | NETSTREIT CORP COMreit | $80,000 | -2.4% | 3,560 | 0.0% | 0.05% | 0.0% | |
New | SPDR GOLD MINISHARES TRUSTetf | $79,000 | – | 2,061 | +100.0% | 0.05% | – | |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $65,000 | -79.6% | 569 | -76.7% | 0.04% | -79.1% |
WTRG | ESSENTIAL UTILS INC COMstock | $60,000 | -4.8% | 1,169 | 0.0% | 0.04% | -2.6% | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $55,000 | -6.8% | 230 | 0.0% | 0.03% | -2.9% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $35,000 | +16.7% | 100 | 0.0% | 0.02% | +22.2% | |
TJX | TJX COS INC NEW COMstock | $36,000 | -21.7% | 600 | 0.0% | 0.02% | -21.4% | |
TRV | TRAVELERS COMPANIES INC COMstock | $27,000 | +17.4% | 150 | 0.0% | 0.02% | +21.4% | |
CI | Sell | CIGNA CORP NEW COMstock | $23,000 | -45.2% | 98 | -46.4% | 0.01% | -44.0% |
SJM | SMUCKER J M CO COM NEWstock | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
LMT | LOCKHEED MARTIN CORP COMstock | $7,000 | +40.0% | 15 | 0.0% | 0.00% | +33.3% | |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $7,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -4,123 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.