$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 9.8% .
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% |
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% |
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% |
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% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,730,016 | +20.3% | 7,853 | -1.3% | 1.19% | +9.8% |
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% |
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% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $438,241 | +7.5% | 24,239 | -1.0% | 0.30% | -1.9% |
BLK | Sell | BLACKROCK INC COMstock | $267,862 | -16.8% | 378 | -35.4% | 0.18% | -24.3% |
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% |
PBA | Sell | PEMBINA PIPELINE CORP COMstock | $134,815 | -29.8% | 3,971 | -37.2% | 0.09% | -35.9% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $114,014 | -14.4% | 463 | -16.6% | 0.08% | -22.0% |
MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $92,362 | -12.8% | 2,266 | -19.8% | 0.06% | -20.0% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $26,249 | +14.2% | 140 | -6.7% | 0.02% | +5.9% |
Sell | EMBECTA CORP COMMON STOCKstock | $7,992 | -44.3% | 316 | -36.5% | 0.01% | -45.5% | |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $3,100 | -95.9% | 22 | -97.4% | 0.00% | -96.5% |
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.