$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 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | Sell | NOVO-NORDISK A S ADRadr | $8,738,675 | -0.3% | 78,423 | -0.6% | 6.24% | +15.7% |
GWW | Sell | GRAINGER W W INC COMstock | $7,180,022 | -13.3% | 15,800 | -1.6% | 5.12% | +0.6% |
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% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,381,388 | -0.4% | 19,049 | -0.6% | 2.41% | +15.6% |
MMM | Sell | 3M CO COMstock | $2,459,825 | -15.4% | 19,008 | -2.6% | 1.76% | -1.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,051,822 | -25.2% | 3,402 | -88.9% | 1.46% | -13.2% |
PEP | Sell | PEPSICO INC COMstock | $1,495,107 | -3.7% | 8,971 | -3.3% | 1.07% | +11.7% |
PAYX | Sell | PAYCHEX INC COMstock | $1,475,300 | -33.8% | 12,956 | -20.6% | 1.05% | -23.1% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $1,170,144 | -30.0% | 12,372 | -18.4% | 0.84% | -18.8% |
OKE | Sell | ONEOK INC NEW COMstock | $563,733 | -54.5% | 10,157 | -42.1% | 0.40% | -47.2% |
ABT | Sell | ABBOTT LABS COMstock | $391,031 | -11.5% | 3,599 | -3.6% | 0.28% | +2.6% |
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% |
MDT | Sell | MEDTRONIC PLC SHSstock | $184,795 | -66.8% | 2,059 | -58.9% | 0.13% | -61.4% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $85,503 | -69.8% | 849 | -56.5% | 0.06% | -64.9% |
RGLD | Sell | ROYAL GOLD INC COMstock | $73,251 | -91.0% | 686 | -88.1% | 0.05% | -89.6% |
FNV | Sell | FRANCO NEV CORP COMstock | $62,632 | -90.3% | 476 | -88.2% | 0.04% | -88.6% |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $44,257 | -31.9% | 391 | -31.3% | 0.03% | -20.0% |
CI | Sell | THE CIGNA GROUP COMstock | $13,703 | -40.4% | 52 | -46.9% | 0.01% | -28.6% |
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.