$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $7,589,495 | +12.1% | 31,647 | +8.9% | 5.22% | +2.2% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,548,732 | +6.3% | 252,567 | +0.2% | 3.13% | -3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,034,504 | +29.6% | 167,268 | +27.8% | 2.78% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,341,511 | +10.0% | 18,916 | +1.7% | 2.30% | +0.3% |
| 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% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,610,520 | +19.6% | 9,282 | +2.9% | 1.11% | +8.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,008,379 | +182.2% | 20,083 | +167.0% | 0.69% | +157.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $838,399 | +5.9% | 8,499 | +6.2% | 0.58% | -3.4% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $480,610 | +40.9% | 5,892 | +9.0% | 0.33% | +28.8% |
| SNA | Buy | SNAP ON INC COMstock | $416,537 | +96.6% | 1,823 | +73.3% | 0.29% | +79.4% |
| 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% | – |
| 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% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $23,310 | – | 465 | +100.0% | 0.02% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,292 | +4.0% | 210 | +1.0% | 0.00% | -20.0% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
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.