$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $9,222,000 | -5.2% | 29,912 | +3.4% | 5.67% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,938,000 | +3.2% | 32,352 | +3.1% | 4.27% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,671,000 | -3.2% | 15,166 | +1.5% | 1.03% | -0.7% |
| FISV | Buy | FISERV INC COMstock | $1,478,000 | +0.2% | 14,573 | +2.6% | 0.91% | +2.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $852,000 | +53.2% | 18,476 | +29.9% | 0.52% | +57.4% |
| 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% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $283,000 | +172.1% | 1,953 | +144.4% | 0.17% | +180.6% |
| 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% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $88,000 | – | 2,071 | +100.0% | 0.05% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $79,000 | – | 2,061 | +100.0% | 0.05% | – | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $7,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
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.