$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $13,170,000 | -2.3% | 75,427 | -0.7% | 8.10% | +0.2% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $4,076,000 | -8.3% | 30,848 | -5.0% | 2.51% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,902,000 | -12.1% | 6,685 | -1.6% | 1.78% | -9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,742,000 | +0.4% | 30,576 | -0.7% | 1.69% | +3.1% |
| 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% |
| GPC | Sell | GENUINE PARTS CO COMstock | $984,000 | -11.0% | 7,809 | -0.9% | 0.60% | -8.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $817,000 | -15.9% | 7,586 | -16.0% | 0.50% | -13.7% |
| 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% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $556,000 | -19.0% | 5,012 | -24.4% | 0.34% | -16.8% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $139,000 | -13.7% | 59 | -11.9% | 0.09% | -11.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $65,000 | -79.6% | 569 | -76.7% | 0.04% | -79.1% |
| CI | Sell | CIGNA CORP NEW COMstock | $23,000 | -45.2% | 98 | -46.4% | 0.01% | -44.0% |
| 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.