$132 Million is the total value of Birch Capital Management, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $10,431,890 | +1.0% | 75,484 | -0.1% | 7.87% | +6.8% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $7,739,657 | -11.4% | 77,684 | -0.9% | 5.84% | -6.3% |
GWW | Sell | GRAINGER W W INC COMstock | $7,559,020 | +5.3% | 15,452 | -2.2% | 5.70% | +11.3% |
CVS | Buy | CVS HEALTH CORP COMstock | $7,150,556 | +3.5% | 74,977 | +0.6% | 5.40% | +9.5% |
MSFT | Sell | MICROSOFT CORP COMstock | $6,770,768 | -12.6% | 29,072 | -3.7% | 5.11% | -7.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,755,527 | -10.1% | 35,629 | +1.5% | 4.34% | -5.0% |
RMD | Sell | RESMED INC COMstock | $5,693,264 | +3.9% | 26,080 | -0.2% | 4.30% | +9.9% |
AMGN | Buy | AMGEN INC COMstock | $5,399,123 | -1.8% | 23,954 | +6.0% | 4.08% | +3.8% |
SPGI | S&P GLOBAL INC COMstock | $5,144,861 | -9.4% | 16,849 | 0.0% | 3.88% | -4.2% | |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,277,305 | -8.2% | 252,051 | +0.1% | 3.23% | -2.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,016,453 | -7.1% | 15,610 | +0.3% | 3.03% | -1.7% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,294,609 | -4.9% | 24,345 | -0.5% | 2.49% | +0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,284,275 | -4.0% | 6,503 | -2.4% | 2.48% | +1.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,112,517 | +1.1% | 130,888 | +3.6% | 2.35% | +6.9% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $3,096,446 | -12.7% | 13,896 | -3.5% | 2.34% | -7.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,069,009 | +5.8% | 33,968 | +10.1% | 2.32% | +11.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,038,333 | -10.1% | 18,599 | -2.4% | 2.29% | -5.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,025,167 | -12.1% | 31,463 | +1898.9% | 2.28% | -7.1% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $2,860,892 | -2.8% | 27,244 | +5.2% | 2.16% | +2.8% |
FDS | Sell | FACTSET RESH SYS INC COMstock | $2,665,933 | +3.7% | 6,663 | -0.3% | 2.01% | +9.6% |
G | Buy | GENPACT LIMITED SHSstock | $2,566,279 | +6.5% | 58,631 | +3.1% | 1.94% | +12.7% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,066,189 | -14.2% | 28,991 | +0.2% | 1.56% | -9.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,763,619 | -14.0% | 30,704 | +802.5% | 1.33% | -9.1% |
ABBV | ABBVIE INC COMstock | $1,737,214 | -12.4% | 12,944 | 0.0% | 1.31% | -7.3% | |
TRP | Buy | TC ENERGY CORP COMstock | $1,727,716 | -20.1% | 42,882 | +2.8% | 1.30% | -15.5% |
MMM | Sell | 3M CO COMstock | $1,705,476 | -30.7% | 15,434 | -18.8% | 1.29% | -26.7% |
FISV | Buy | FISERV INC COMstock | $1,600,702 | +7.7% | 17,107 | +2.4% | 1.21% | +13.9% |
CNI | Sell | CANADIAN NATL RY CO COMstock | $1,532,162 | -5.4% | 14,188 | -1.5% | 1.16% | -0.1% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $1,486,564 | +28.8% | 22,294 | +1.0% | 1.12% | +36.2% |
PAYX | PAYCHEX INC COMstock | $1,453,793 | -1.5% | 12,956 | 0.0% | 1.10% | +4.2% | |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,437,974 | -0.6% | 7,960 | +0.3% | 1.08% | +5.1% |
GPC | GENUINE PARTS CO COMstock | $1,346,866 | +12.3% | 9,020 | 0.0% | 1.02% | +18.8% | |
PEP | Sell | PEPSICO INC COMstock | $1,340,038 | -10.4% | 8,208 | -8.5% | 1.01% | -5.2% |
NKE | NIKE INC CL Bstock | $1,307,976 | -18.7% | 15,736 | 0.0% | 0.99% | -14.0% | |
DFS | Buy | DISCOVER FINL SVCS COMstock | $1,129,681 | -3.5% | 12,425 | +0.4% | 0.85% | +2.2% |
ENB | Buy | ENBRIDGE INC COMstock | $813,751 | -7.0% | 21,934 | +5.9% | 0.61% | -1.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $791,501 | -34.9% | 8,006 | -34.7% | 0.60% | -31.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $710,479 | -7.6% | 7,377 | -2.8% | 0.54% | -2.4% |
ORCL | ORACLE CORP COMstock | $586,699 | -12.6% | 9,607 | 0.0% | 0.44% | -7.5% | |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $576,435 | +9.5% | 11,776 | +10.0% | 0.44% | +15.7% |
OKE | Sell | ONEOK INC NEW COMstock | $505,904 | -10.3% | 9,873 | -2.8% | 0.38% | -5.0% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $407,497 | +16.1% | 24,489 | +16.9% | 0.31% | +22.7% |
V | VISA INC COM CL Astock | $399,180 | -9.8% | 2,247 | 0.0% | 0.30% | -4.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $389,764 | -25.9% | 5,685 | -11.6% | 0.29% | -21.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $378,766 | -2.3% | 2,150 | +16.5% | 0.29% | +3.2% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $357,333 | -0.5% | 7,521 | 0.0% | 0.27% | +5.5% | |
AZO | AUTOZONE INC COMstock | $349,135 | -0.3% | 163 | 0.0% | 0.26% | +5.6% | |
ABT | ABBOTT LABS COMstock | $348,239 | -10.9% | 3,599 | 0.0% | 0.26% | -5.7% | |
OMC | OMNICOM GROUP INC COMstock | $341,065 | -0.8% | 5,406 | 0.0% | 0.26% | +4.9% | |
BLK | Buy | BLACKROCK INC COMstock | $321,914 | +60.2% | 585 | +77.3% | 0.24% | +69.9% |
RPM | RPM INTL INC COMstock | $301,915 | +5.8% | 3,624 | 0.0% | 0.23% | +11.8% | |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $250,603 | -12.2% | 2,620 | +1900.0% | 0.19% | -7.4% |
BNL | Sell | BROADSTONE NET LEASE INC COMreit | $244,815 | -49.3% | 15,764 | -33.0% | 0.18% | -46.2% |
SNA | SNAP ON INC COMstock | $211,820 | +2.2% | 1,052 | 0.0% | 0.16% | +8.1% | |
PYPL | PAYPAL HLDGS INC COMstock | $201,834 | +23.2% | 2,345 | 0.0% | 0.15% | +29.9% | |
NVDA | NVIDIA CORPORATION COMstock | $192,857 | -19.9% | 1,589 | 0.0% | 0.15% | -15.1% | |
PBA | PEMBINA PIPELINE CORP COMstock | $192,060 | -14.1% | 6,324 | 0.0% | 0.14% | -9.4% | |
MDT | MEDTRONIC PLC SHSstock | $166,264 | -10.0% | 2,059 | 0.0% | 0.12% | -5.3% | |
ATO | ATMOS ENERGY CORP COMstock | $154,608 | -9.1% | 1,518 | 0.0% | 0.12% | -3.3% | |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $133,122 | -53.2% | 555 | -52.1% | 0.10% | -50.7% |
CWEN | CLEARWAY ENERGY INC CL Cstock | $127,018 | -8.6% | 3,988 | 0.0% | 0.10% | -3.0% | |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $105,956 | +34.2% | 2,827 | +36.5% | 0.08% | +42.9% |
BKNG | BOOKING HOLDINGS INC COMstock | $96,949 | -6.0% | 59 | 0.0% | 0.07% | -1.4% | |
GDX | VANECK GOLD MINERS ETFetf | $94,792 | -11.9% | 3,930 | 0.0% | 0.07% | -6.5% | |
NFLX | NETFLIX INC COMstock | $82,404 | +34.6% | 350 | 0.0% | 0.06% | +40.9% | |
AMZN | Buy | AMAZON COM INC COMstock | $79,100 | +9.5% | 700 | +2.9% | 0.06% | +15.4% |
INTU | INTUIT COMstock | $76,302 | +0.5% | 197 | 0.0% | 0.06% | +7.4% | |
UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $74,865 | -12.4% | 849 | 0.0% | 0.06% | -6.6% | |
SPDR GOLD MINISHARES TRUSTetf | $67,972 | -8.1% | 2,061 | 0.0% | 0.05% | -3.8% | ||
RGLD | ROYAL GOLD INC COMstock | $64,361 | -12.1% | 686 | 0.0% | 0.05% | -5.8% | |
CSCO | CISCO SYS INC COMstock | $65,520 | -6.2% | 1,638 | 0.0% | 0.05% | -2.0% | |
NTST | NETSTREIT CORP COMreit | $63,404 | -5.6% | 3,560 | 0.0% | 0.05% | 0.0% | |
FNV | FRANCO NEV CORP COMstock | $56,872 | -9.2% | 476 | 0.0% | 0.04% | -4.4% | |
FDX | New | FEDEX CORP COMstock | $48,253 | – | 325 | +100.0% | 0.04% | – |
CBOE | CBOE GLOBAL MKTS INC COMstock | $45,892 | +3.7% | 391 | 0.0% | 0.04% | +9.4% | |
TJX | Buy | TJX COS INC NEW COMstock | $42,447 | +26.7% | 683 | +13.8% | 0.03% | +33.3% |
VO | Sell | VANGUARD MID-CAP ETFetf | $36,656 | -19.1% | 195 | -15.2% | 0.03% | -12.5% |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $35,342 | – | 671 | +100.0% | 0.03% | – |
QQQ | INVESCO QQQ TRUSTetf | $33,760 | -4.5% | 126 | 0.0% | 0.02% | 0.0% | |
HD | Buy | HOME DEPOT INC COMstock | $32,990 | +13.3% | 120 | +13.2% | 0.02% | +19.0% |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $27,890 | – | 1,121 | +100.0% | 0.02% | – |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $26,702 | -2.2% | 100 | 0.0% | 0.02% | +5.3% | |
TRV | TRAVELERS COMPANIES INC COMstock | $22,980 | -9.4% | 150 | 0.0% | 0.02% | -5.6% | |
MA | MASTERCARD INCORPORATED CL Astock | $21,775 | -9.8% | 77 | 0.0% | 0.02% | -5.9% | |
Sell | EMBECTA CORP COMMON STOCKstock | $14,337 | -65.1% | 498 | -69.3% | 0.01% | -62.1% | |
CI | CIGNA CORP NEW COMstock | $14,428 | +5.3% | 52 | 0.0% | 0.01% | +10.0% | |
SJM | SMUCKER J M CO COM NEWstock | $13,741 | +7.3% | 100 | 0.0% | 0.01% | +11.1% | |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $9,430 | – | 57 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC COMstock | $7,366 | – | 39 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD SHARESetf | $7,734 | -54.1% | 50 | -50.0% | 0.01% | -50.0% |
CLX | New | CLOROX CO DEL COMstock | $6,082 | – | 47 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC COMstock | $7,051 | – | 45 | +100.0% | 0.01% | – |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,048 | -8.0% | 208 | +1.0% | 0.01% | 0.0% |
CDW | New | CDW CORP COMstock | $6,401 | – | 41 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $5,133 | – | 25 | +100.0% | 0.00% | – |
UGA | Sell | UNITED STATES GASOLINE FUND LPetf | $5,011 | -93.4% | 95 | -91.5% | 0.00% | -92.6% |
LMT | LOCKHEED MARTIN CORP COMstock | $5,794 | -10.2% | 15 | 0.0% | 0.00% | -20.0% | |
AVY | New | AVERY DENNISON CORP COMstock | $5,549 | – | 34 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP COMstock | $5,108 | – | 45 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP COMstock | $5,264 | – | 108 | +100.0% | 0.00% | – |
RIOT | Sell | RIOT PLATFORMS INC COMstock | $4,206 | +25.5% | 600 | -25.0% | 0.00% | +50.0% |
APTV | New | APTIV PLC SHSstock | $3,911 | – | 50 | +100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,572 | -76.5% | 10 | -75.0% | 0.00% | -72.7% |
BNO | Sell | UNITED STATES BRENT OIL FUND LPetf | $3,005 | -84.7% | 110 | -81.7% | 0.00% | -85.7% |
TSCO | New | TRACTOR SUPPLY CO COMstock | $2,048 | – | 11 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,278 | – | 24 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,413 | – | 16 | +100.0% | 0.00% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -304 | -100.0% | -0.01% | – |
KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -210 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -162 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -100 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -222 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,169 | -100.0% | -0.04% | – |
VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -580 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.