$140 Million is the total value of Birch Capital Management, LLC's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $10,326,064 | -21.6% | 75,527 | +0.1% | 7.37% | -9.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $8,738,675 | -0.3% | 78,423 | -0.6% | 6.24% | +15.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,750,053 | -16.0% | 30,176 | +0.9% | 5.53% | -2.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $7,180,022 | -13.3% | 15,800 | -1.6% | 5.12% | +0.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,908,081 | -7.9% | 74,553 | +0.6% | 4.93% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,404,598 | -7.7% | 35,086 | +8.5% | 4.57% | +7.1% |
| SPGI | S&P GLOBAL INC COMstock | $5,679,145 | -17.8% | 16,849 | 0.0% | 4.05% | -4.6% | |
| AMGN | Buy | AMGEN INC COMstock | $5,498,869 | +1.5% | 22,601 | +0.9% | 3.92% | +17.8% |
| RMD | RESMED INC COMstock | $5,478,470 | -13.6% | 26,134 | 0.0% | 3.91% | +0.3% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,660,059 | -25.5% | 251,759 | +0.2% | 3.33% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,322,733 | -17.5% | 15,569 | +0.2% | 3.08% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,548,799 | -7.4% | 14,395 | -0.1% | 2.53% | +7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,463,006 | -8.6% | 24,477 | -0.1% | 2.47% | +6.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,443,046 | -21.0% | 1,574 | +0.9% | 2.46% | -8.3% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $3,422,830 | +0.7% | 6,664 | 0.0% | 2.44% | +16.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,381,388 | -0.4% | 19,049 | -0.6% | 2.41% | +15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,077,712 | +26.1% | 126,291 | +33.6% | 2.20% | +46.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $2,943,408 | -23.3% | 25,908 | +2.0% | 2.10% | -11.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,900,946 | -28.8% | 30,848 | 0.0% | 2.07% | -17.4% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,570,850 | -11.4% | 6,685 | 0.0% | 1.84% | +2.8% | |
| MMM | Sell | 3M CO COMstock | $2,459,825 | -15.4% | 19,008 | -2.6% | 1.76% | -1.8% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,408,006 | -16.6% | 28,925 | 0.0% | 1.72% | -3.2% | |
| G | Buy | GENPACT LIMITED SHSstock | $2,408,886 | -0.9% | 56,867 | +1.8% | 1.72% | +15.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $2,162,187 | -7.1% | 41,733 | +1.2% | 1.54% | +7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,051,822 | -25.2% | 3,402 | -88.9% | 1.46% | -13.2% |
| ABBV | ABBVIE INC COMstock | $1,982,503 | -5.5% | 12,944 | 0.0% | 1.42% | +9.6% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,620,468 | -16.2% | 14,408 | 0.0% | 1.16% | -2.7% | |
| NKE | NIKE INC CL Bstock | $1,608,219 | -24.0% | 15,736 | 0.0% | 1.15% | -11.8% | |
| PEP | Sell | PEPSICO INC COMstock | $1,495,107 | -3.7% | 8,971 | -3.3% | 1.07% | +11.7% |
| FISV | Buy | FISERV INC COMstock | $1,486,244 | +0.6% | 16,705 | +14.6% | 1.06% | +16.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,475,300 | -33.8% | 12,956 | -20.6% | 1.05% | -23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,445,972 | -0.1% | 7,934 | +14.9% | 1.03% | +16.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,215,026 | +70.9% | 12,259 | +72.8% | 0.87% | +98.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,199,660 | +21.9% | 9,020 | +15.5% | 0.86% | +41.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $1,170,144 | -30.0% | 12,372 | -18.4% | 0.84% | -18.8% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,154,278 | -7.7% | 22,083 | +0.1% | 0.82% | +7.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $875,078 | +2.7% | 20,707 | +12.1% | 0.62% | +19.3% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $768,993 | -5.9% | 7,586 | 0.0% | 0.55% | +9.1% | |
| ORCL | ORACLE CORP COMstock | $671,241 | -15.6% | 9,607 | 0.0% | 0.48% | -2.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $563,733 | -54.5% | 10,157 | -42.1% | 0.40% | -47.2% |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $526,489 | -0.5% | 10,701 | 0.0% | 0.38% | +15.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $525,898 | -21.6% | 6,433 | 0.0% | 0.38% | -9.2% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $482,559 | -5.8% | 23,528 | 0.0% | 0.34% | +9.2% | |
| V | VISA INC COM CL Astock | $442,412 | -11.2% | 2,247 | 0.0% | 0.32% | +3.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $391,031 | -11.5% | 3,599 | -3.6% | 0.28% | +2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $387,863 | +19.3% | 1,846 | +41.7% | 0.28% | +38.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $359,214 | +37.1% | 7,521 | +41.1% | 0.26% | +59.0% |
| KMI | KINDER MORGAN INC DEL COMstock | $351,072 | -11.3% | 20,947 | 0.0% | 0.25% | +2.9% | |
| AZO | AUTOZONE INC COMstock | $350,307 | +5.2% | 163 | 0.0% | 0.25% | +22.0% | |
| OMC | OMNICOM GROUP INC COMstock | $343,876 | -25.1% | 5,406 | 0.0% | 0.24% | -13.1% | |
| RPM | RPM INTL INC COMstock | $285,281 | -3.3% | 3,624 | 0.0% | 0.20% | +12.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $285,483 | -21.6% | 131 | 0.0% | 0.20% | -8.9% | |
| DG | DOLLAR GEN CORP NEW COMstock | $284,465 | +10.3% | 1,159 | 0.0% | 0.20% | +27.7% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $240,805 | -26.4% | 1,589 | +32.4% | 0.17% | -14.4% |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $223,553 | -51.4% | 6,324 | -48.4% | 0.16% | -43.5% |
| SNA | Sell | SNAP ON INC COMstock | $207,276 | -15.7% | 1,052 | -12.0% | 0.15% | -2.0% |
| BLK | BLACKROCK INC COMstock | $200,983 | -20.2% | 330 | 0.0% | 0.14% | -7.7% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $184,795 | -66.8% | 2,059 | -58.9% | 0.13% | -61.4% |
| ATO | ATMOS ENERGY CORP COMstock | $170,168 | -6.0% | 1,518 | 0.0% | 0.12% | +9.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $163,775 | -39.6% | 2,345 | 0.0% | 0.12% | -29.9% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $138,942 | -4.8% | 3,988 | 0.0% | 0.10% | +10.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $107,603 | -28.7% | 3,930 | 0.0% | 0.08% | -17.2% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $103,190 | -25.8% | 59 | 0.0% | 0.07% | -14.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $85,503 | -69.8% | 849 | -56.5% | 0.06% | -64.9% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $78,926 | -10.3% | 2,071 | 0.0% | 0.06% | +3.7% | |
| UGA | New | UNITED STATES GASOLINE FUND LPetf | $75,484 | – | 1,113 | +100.0% | 0.05% | – |
| INTU | INTUIT COMstock | $75,932 | -20.1% | 197 | 0.0% | 0.05% | -6.9% | |
| SPDR GOLD MINISHARES TRUSTetf | $73,949 | -6.4% | 2,061 | 0.0% | 0.05% | +8.2% | ||
| AMZN | Buy | AMAZON COM INC COMstock | $72,223 | -34.9% | 680 | +1900.0% | 0.05% | -23.5% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $73,251 | -91.0% | 686 | -88.1% | 0.05% | -89.6% |
| CSCO | CISCO SYS INC COMstock | $69,844 | -23.2% | 1,638 | 0.0% | 0.05% | -10.7% | |
| NTST | NETSTREIT CORP COMreit | $67,177 | -16.0% | 3,560 | 0.0% | 0.05% | -2.0% | |
| FNV | Sell | FRANCO NEV CORP COMstock | $62,632 | -90.3% | 476 | -88.2% | 0.04% | -88.6% |
| NFLX | NETFLIX INC COMstock | $61,205 | -53.3% | 350 | 0.0% | 0.04% | -45.7% | |
| VDE | New | VANGUARD ENERGY ETFetf | $57,687 | – | 580 | +100.0% | 0.04% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $53,599 | -10.7% | 1,169 | 0.0% | 0.04% | +2.7% | |
| VO | VANGUARD MID-CAP ETFetf | $45,303 | -17.6% | 230 | 0.0% | 0.03% | -5.9% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $44,257 | -31.9% | 391 | -31.3% | 0.03% | -20.0% |
| New | EMBECTA CORP COMMON STOCKstock | $41,044 | – | 1,621 | +100.0% | 0.03% | – | |
| QQQ | New | INVESCO QQQ TRUSTetf | $35,345 | – | 126 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW COMstock | $33,510 | -6.9% | 600 | 0.0% | 0.02% | +9.1% | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $29,502 | – | 222 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COMstock | $29,130 | – | 106 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $27,302 | -22.0% | 100 | 0.0% | 0.02% | -13.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $25,370 | -6.0% | 150 | 0.0% | 0.02% | +5.9% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $24,141 | – | 77 | +100.0% | 0.02% | – |
| BNO | New | UNITED STATES BRENT OIL FUND LPetf | $19,644 | – | 600 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $16,846 | – | 100 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $15,195 | – | 40 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $13,325 | – | 162 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $13,390 | – | 100 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $14,099 | – | 135 | +100.0% | 0.01% | – |
| CI | Sell | THE CIGNA GROUP COMstock | $13,703 | -40.4% | 52 | -46.9% | 0.01% | -28.6% |
| AA | New | ALCOA CORP COMstock | $13,739 | – | 301 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO COM NEWstock | $12,801 | -8.6% | 100 | 0.0% | 0.01% | 0.0% | |
| KBWB | New | INVESCO KBW BANK ETFetf | $10,851 | – | 210 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,565 | – | 304 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,576 | -6.1% | 206 | +1.5% | 0.01% | +25.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,449 | -7.9% | 15 | 0.0% | 0.01% | +25.0% | |
| APA | New | APA CORPORATION COMstock | $6,324 | – | 181 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $5,271 | – | 81 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $3,352 | – | 800 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,475 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-30
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.