$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,165,372 | +3.7% | 15,610 | 0.0% | 2.87% | -5.4% | |
ABBV | ABBVIE INC COMstock | $2,091,880 | +20.4% | 12,944 | 0.0% | 1.44% | +9.8% | |
NKE | NIKE INC CL Bstock | $1,841,269 | +40.8% | 15,736 | 0.0% | 1.27% | +28.4% | |
CNI | CANADIAN NATL RY CO COMstock | $1,686,669 | +10.1% | 14,188 | 0.0% | 1.16% | +0.4% | |
ENB | ENBRIDGE INC COMstock | $857,619 | +5.4% | 21,934 | 0.0% | 0.59% | -3.9% | |
V | VISA INC COM CL Astock | $466,837 | +16.9% | 2,247 | 0.0% | 0.32% | +6.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $423,476 | +8.6% | 5,685 | 0.0% | 0.29% | -1.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.