$145 Million is the total value of Birch Capital Management, LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $10,448,113 | +35.0% | 77,199 | -0.6% | 7.19% | +23.1% |
| AAPL | Sell | APPLE INC COMstock | $9,773,200 | -6.3% | 75,219 | -0.4% | 6.73% | -14.6% |
| GWW | Sell | GRAINGER W W INC COMstock | $8,587,479 | +13.6% | 15,438 | -0.1% | 5.91% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,589,495 | +12.1% | 31,647 | +8.9% | 5.22% | +2.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $6,904,074 | -3.4% | 74,086 | -1.2% | 4.75% | -12.0% |
| AMGN | Sell | AMGEN INC COMstock | $6,290,703 | +16.5% | 23,952 | -0.0% | 4.33% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,877,028 | +2.1% | 33,807 | -5.1% | 4.04% | -6.9% |
| SPGI | S&P GLOBAL INC COMstock | $5,643,425 | +9.7% | 16,849 | 0.0% | 3.88% | +0.0% | |
| RMD | RESMED INC COMstock | $5,428,030 | -4.7% | 26,080 | 0.0% | 3.74% | -13.1% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,548,732 | +6.3% | 252,567 | +0.2% | 3.13% | -3.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,165,372 | +3.7% | 15,610 | 0.0% | 2.87% | -5.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,034,504 | +29.6% | 167,268 | +27.8% | 2.78% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,993,942 | +21.2% | 24,102 | -1.0% | 2.75% | +10.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,435,084 | +10.9% | 13,508 | -2.8% | 2.36% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,341,511 | +10.0% | 18,916 | +1.7% | 2.30% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $3,314,170 | +8.0% | 32,305 | -4.9% | 2.28% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,281,284 | -0.1% | 6,189 | -4.8% | 2.26% | -8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,967,414 | +3.7% | 27,209 | -0.1% | 2.04% | -5.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,773,434 | -8.3% | 31,257 | -0.7% | 1.91% | -16.4% |
| G | Sell | GENPACT LIMITED SHSstock | $2,698,835 | +5.2% | 58,265 | -0.6% | 1.86% | -4.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,615,087 | -1.9% | 6,518 | -2.2% | 1.80% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,100,847 | +1.7% | 25,345 | -12.6% | 1.45% | -7.3% |
| ABBV | ABBVIE INC COMstock | $2,091,880 | +20.4% | 12,944 | 0.0% | 1.44% | +9.8% | |
| CSCO | Buy | CISCO SYS INC COMstock | $2,037,563 | +3009.8% | 42,770 | +2511.1% | 1.40% | +2761.2% |
| FDX | Buy | FEDEX CORP COMstock | $1,950,578 | +3942.4% | 11,262 | +3365.2% | 1.34% | +3627.8% |
| FISV | Buy | FISERV INC COMstock | $1,862,013 | +16.3% | 18,423 | +7.7% | 1.28% | +6.0% |
| NKE | NIKE INC CL Bstock | $1,841,269 | +40.8% | 15,736 | 0.0% | 1.27% | +28.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,730,016 | +20.3% | 7,853 | -1.3% | 1.19% | +9.8% |
| CNI | CANADIAN NATL RY CO COMstock | $1,686,669 | +10.1% | 14,188 | 0.0% | 1.16% | +0.4% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,610,520 | +19.6% | 9,282 | +2.9% | 1.11% | +8.9% |
| TRP | Sell | TC ENERGY CORP COMstock | $1,450,944 | -16.0% | 36,401 | -15.1% | 1.00% | -23.4% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,431,857 | -3.7% | 18,627 | -16.4% | 0.98% | -12.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,395,057 | +4.1% | 7,722 | -5.9% | 0.96% | -5.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,301,899 | -10.4% | 11,266 | -13.0% | 0.90% | -18.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,025,335 | -41.9% | 17,929 | -41.6% | 0.71% | -47.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,008,379 | +182.2% | 20,083 | +167.0% | 0.69% | +157.0% |
| ENB | ENBRIDGE INC COMstock | $857,619 | +5.4% | 21,934 | 0.0% | 0.59% | -3.9% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $838,399 | +5.9% | 8,499 | +6.2% | 0.58% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $804,065 | -28.8% | 8,219 | -33.9% | 0.55% | -35.2% |
| ORCL | Sell | ORACLE CORP COMstock | $769,092 | +31.1% | 9,409 | -2.1% | 0.53% | +19.4% |
| MMM | Sell | 3M CO COMstock | $724,338 | -57.5% | 6,040 | -60.9% | 0.50% | -61.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $579,411 | +14.5% | 8,819 | -10.7% | 0.40% | +4.5% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $534,786 | -7.2% | 10,914 | -7.3% | 0.37% | -15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $493,966 | -30.5% | 5,395 | -26.9% | 0.34% | -36.6% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $480,610 | +40.9% | 5,892 | +9.0% | 0.33% | +28.8% |
| V | VISA INC COM CL Astock | $466,837 | +16.9% | 2,247 | 0.0% | 0.32% | +6.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $438,241 | +7.5% | 24,239 | -1.0% | 0.30% | -1.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $423,476 | +8.6% | 5,685 | 0.0% | 0.29% | -1.0% | |
| SNA | Buy | SNAP ON INC COMstock | $416,537 | +96.6% | 1,823 | +73.3% | 0.29% | +79.4% |
| AZO | AUTOZONE INC COMstock | $401,987 | +15.1% | 163 | 0.0% | 0.28% | +4.9% | |
| ABT | ABBOTT LABS COMstock | $395,134 | +13.5% | 3,599 | 0.0% | 0.27% | +3.4% | |
| WSO | New | WATSCO INC COMstock | $391,807 | – | 1,571 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $345,862 | +38.0% | 3,920 | +49.6% | 0.24% | +25.9% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $281,242 | – | 732 | +100.0% | 0.19% | – |
| BLK | Sell | BLACKROCK INC COMstock | $267,862 | -16.8% | 378 | -35.4% | 0.18% | -24.3% |
| BNL | BROADSTONE NET LEASE INC COMreit | $255,534 | +4.4% | 15,764 | 0.0% | 0.18% | -4.9% | |
| NVDA | NVIDIA CORPORATION COMstock | $232,193 | +20.4% | 1,589 | 0.0% | 0.16% | +9.6% | |
| RPM | Sell | RPM INTL INC COMstock | $224,135 | -25.8% | 2,300 | -36.5% | 0.15% | -32.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $220,416 | -41.8% | 1,200 | -44.2% | 0.15% | -46.9% |
| ATO | ATMOS ENERGY CORP COMstock | $170,122 | +10.0% | 1,518 | 0.0% | 0.12% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $167,011 | -17.3% | 2,345 | 0.0% | 0.12% | -24.3% | |
| MDT | MEDTRONIC PLC SHSstock | $160,025 | -3.8% | 2,059 | 0.0% | 0.11% | -12.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $134,815 | -29.8% | 3,971 | -37.2% | 0.09% | -35.9% |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $127,098 | +0.1% | 3,988 | 0.0% | 0.09% | -9.4% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $118,902 | +22.6% | 59 | 0.0% | 0.08% | +12.3% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $114,014 | -14.4% | 463 | -16.6% | 0.08% | -22.0% |
| GDX | VANECK GOLD MINERS ETFetf | $112,634 | +18.8% | 3,930 | 0.0% | 0.08% | +8.3% | |
| NFLX | NETFLIX INC COMstock | $103,208 | +25.2% | 350 | 0.0% | 0.07% | +14.5% | |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $92,362 | -12.8% | 2,266 | -19.8% | 0.06% | -20.0% |
| RGLD | ROYAL GOLD INC COMstock | $77,326 | +20.1% | 686 | 0.0% | 0.05% | +8.2% | |
| INTU | INTUIT COMstock | $76,676 | +0.5% | 197 | 0.0% | 0.05% | -8.6% | |
| SPDR GOLD MINISHARES TRUSTetf | $74,588 | +9.7% | 2,061 | 0.0% | 0.05% | 0.0% | ||
| FNV | FRANCO NEV CORP COMstock | $64,964 | +14.2% | 476 | 0.0% | 0.04% | +4.7% | |
| NTST | NETSTREIT CORP COMreit | $65,255 | +2.9% | 3,560 | 0.0% | 0.04% | -6.2% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $59,545 | +113.5% | 2,231 | +99.0% | 0.04% | +95.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $57,678 | +57.3% | 283 | +45.1% | 0.04% | +42.9% |
| AMZN | AMAZON COM INC COMstock | $58,800 | -25.7% | 700 | 0.0% | 0.04% | -33.3% | |
| TJX | TJX COS INC NEW COMstock | $54,391 | +28.1% | 683 | 0.0% | 0.04% | +15.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $41,360 | +17.0% | 671 | 0.0% | 0.03% | +3.7% | |
| HD | HOME DEPOT INC COMstock | $37,961 | +15.1% | 120 | 0.0% | 0.03% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,890 | +15.7% | 100 | 0.0% | 0.02% | +5.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $26,669 | +22.5% | 77 | 0.0% | 0.02% | +12.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $26,249 | +14.2% | 140 | -6.7% | 0.02% | +5.9% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $23,310 | – | 465 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW COMstock | $17,230 | +19.4% | 52 | 0.0% | 0.01% | +9.1% | |
| SJM | SMUCKER J M CO COM NEWstock | $15,846 | +15.3% | 100 | 0.0% | 0.01% | +10.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $9,969 | +5.7% | 57 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $8,482 | +9.7% | 50 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $7,992 | -44.3% | 316 | -36.5% | 0.01% | -45.5% | |
| LOW | LOWES COS INC COMstock | $7,815 | +6.1% | 39 | 0.0% | 0.01% | -16.7% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $7,860 | +11.5% | 45 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $6,648 | +9.3% | 47 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $7,324 | +14.4% | 41 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $7,297 | +25.9% | 15 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $6,161 | +20.6% | 45 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $5,949 | +15.9% | 25 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $6,203 | +17.8% | 108 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $6,173 | +11.2% | 34 | 0.0% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,292 | +4.0% | 210 | +1.0% | 0.00% | -20.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $3,824 | +7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $4,657 | +19.1% | 50 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $3,100 | -95.9% | 22 | -97.4% | 0.00% | -96.5% |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,478 | +21.0% | 11 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,263 | -1.2% | 24 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,663 | +17.7% | 16 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT PLATFORMS INC COMstock | $2,034 | -51.6% | 600 | 0.0% | 0.00% | -66.7% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND LPetf | $0 | – | -110 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND LPetf | $0 | – | -95 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -126 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -391 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.