$155 Million is the total value of Birch Capital Management, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $12,289,641 | +25.7% | 74,528 | -0.9% | 7.91% | +17.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $12,127,423 | +16.1% | 76,206 | -1.3% | 7.81% | +8.6% |
| GWW | Sell | GRAINGER W W INC COMstock | $10,317,828 | +20.1% | 14,979 | -3.0% | 6.64% | +12.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,979,571 | +18.3% | 31,147 | -1.6% | 5.78% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $6,540,201 | +11.3% | 33,714 | -0.3% | 4.21% | +4.1% |
| AMGN | Buy | AMGEN INC COMstock | $5,854,027 | -6.9% | 24,215 | +1.1% | 3.77% | -12.9% |
| RMD | RESMED INC COMstock | $5,711,259 | +5.2% | 26,080 | 0.0% | 3.68% | -1.6% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,608,473 | -18.8% | 75,474 | +1.9% | 3.61% | -24.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,605,982 | -0.7% | 16,260 | -3.5% | 3.61% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,490,075 | +7.8% | 15,710 | +0.6% | 2.89% | +0.8% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $4,404,768 | -3.2% | 252,567 | 0.0% | 2.84% | -9.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $4,320,819 | +7.1% | 166,827 | -0.3% | 2.78% | +0.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,848,564 | -3.6% | 24,037 | -0.3% | 2.48% | -9.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,382,454 | +66.0% | 64,705 | +51.3% | 2.18% | +55.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $3,365,125 | +1.5% | 32,267 | -0.1% | 2.17% | -5.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,248,336 | +17.1% | 31,234 | -0.1% | 2.09% | +9.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,127,173 | -9.0% | 12,633 | -6.5% | 2.01% | -14.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $3,032,720 | +2.2% | 26,862 | -1.3% | 1.95% | -4.4% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,924,860 | -10.9% | 6,189 | 0.0% | 1.88% | -16.6% | |
| FDX | Buy | FEDEX CORP COMstock | $2,905,707 | +49.0% | 12,717 | +12.9% | 1.87% | +39.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,857,580 | -14.5% | 18,436 | -2.5% | 1.84% | -20.0% |
| G | Buy | GENPACT LIMITED SHSstock | $2,708,168 | +0.3% | 58,593 | +0.6% | 1.74% | -6.1% |
| FDS | FACTSET RESH SYS INC COMstock | $2,705,557 | +3.5% | 6,518 | 0.0% | 1.74% | -3.2% | |
| FISV | Buy | FISERV INC COMstock | $2,091,733 | +12.3% | 18,506 | +0.5% | 1.35% | +5.2% |
| ABBV | ABBVIE INC COMstock | $2,062,885 | -1.4% | 12,944 | 0.0% | 1.33% | -7.8% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,943,286 | -7.5% | 23,354 | -7.9% | 1.25% | -13.5% |
| NKE | NIKE INC CL Bstock | $1,929,863 | +4.8% | 15,736 | 0.0% | 1.24% | -1.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,901,345 | +9.9% | 7,810 | -0.5% | 1.22% | +2.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,640,845 | -2.7% | 13,909 | -2.0% | 1.06% | -9.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,598,647 | -0.7% | 9,555 | +2.9% | 1.03% | -7.1% |
| TRP | Buy | TC ENERGY CORP COMstock | $1,428,269 | -1.6% | 36,707 | +0.8% | 0.92% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,413,301 | +37.8% | 23,195 | +29.4% | 0.91% | +28.9% |
| PEP | PEPSICO INC COMstock | $1,407,721 | +0.9% | 7,722 | 0.0% | 0.91% | -5.6% | |
| CAH | CARDINAL HEALTH INC COMstock | $1,406,339 | -1.8% | 18,627 | 0.0% | 0.91% | -8.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $1,273,782 | -2.2% | 11,116 | -1.3% | 0.82% | -8.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,089,716 | +8.1% | 20,083 | 0.0% | 0.70% | +1.2% | |
| ORCL | ORACLE CORP COMstock | $874,284 | +13.7% | 9,409 | 0.0% | 0.56% | +6.4% | |
| ENB | Sell | ENBRIDGE INC COMstock | $834,188 | -2.7% | 21,866 | -0.3% | 0.54% | -9.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $784,987 | -2.4% | 7,942 | -3.4% | 0.50% | -8.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $702,974 | +218.9% | 3,334 | +177.8% | 0.45% | +198.0% |
| WSO | Buy | WATSCO INC COMstock | $627,093 | +60.1% | 1,971 | +25.5% | 0.40% | +49.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $589,599 | +2429.4% | 11,717 | +2419.8% | 0.38% | +2275.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $566,453 | -32.4% | 5,707 | -32.9% | 0.36% | -36.7% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $558,579 | +4.4% | 11,344 | +3.9% | 0.36% | -2.2% |
| OMC | OMNICOM GROUP INC COMstock | $555,851 | +15.7% | 5,892 | 0.0% | 0.36% | +8.2% | |
| OKE | Sell | ONEOK INC NEW COMstock | $550,245 | -5.0% | 8,660 | -1.8% | 0.35% | -11.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $528,819 | +24.9% | 5,685 | 0.0% | 0.34% | +17.2% | |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $521,757 | – | 9,961 | +100.0% | 0.34% | – |
| V | VISA INC COM CL Astock | $506,609 | +8.5% | 2,247 | 0.0% | 0.33% | +1.6% | |
| SNA | Buy | SNAP ON INC COMstock | $455,018 | +9.2% | 1,843 | +1.1% | 0.29% | +2.1% |
| NVDA | NVIDIA CORPORATION COMstock | $441,346 | +90.1% | 1,589 | 0.0% | 0.28% | +77.5% | |
| KMI | KINDER MORGAN INC DEL COMstock | $424,425 | -3.2% | 24,239 | 0.0% | 0.27% | -9.6% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $406,622 | +17.6% | 3,920 | 0.0% | 0.26% | +10.1% | |
| AZO | AUTOZONE INC COMstock | $400,678 | -0.3% | 163 | 0.0% | 0.26% | -6.9% | |
| ABT | ABBOTT LABS COMstock | $364,435 | -7.8% | 3,599 | 0.0% | 0.24% | -13.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $302,582 | -38.7% | 3,045 | -43.6% | 0.20% | -42.6% |
| BNL | BROADSTONE NET LEASE INC COMreit | $268,146 | +4.9% | 15,764 | 0.0% | 0.17% | -1.7% | |
| BLK | Sell | BLACKROCK INC COMstock | $246,905 | -7.8% | 369 | -2.4% | 0.16% | -13.6% |
| PYPL | PAYPAL HLDGS INC COMstock | $178,079 | +6.6% | 2,345 | 0.0% | 0.12% | 0.0% | |
| RPM | Sell | RPM INTL INC COMstock | $173,957 | -22.4% | 1,994 | -13.3% | 0.11% | -27.3% |
| ATO | ATMOS ENERGY CORP COMstock | $170,562 | +0.3% | 1,518 | 0.0% | 0.11% | -6.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $153,840 | +29.4% | 58 | -1.7% | 0.10% | +20.7% |
| GDX | VANECK GOLD MINERS ETFetf | $127,136 | +12.9% | 3,930 | 0.0% | 0.08% | +5.1% | |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $125,842 | -6.7% | 3,884 | -2.2% | 0.08% | -12.9% |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $124,944 | -1.7% | 3,988 | 0.0% | 0.08% | -8.0% | |
| NFLX | NETFLIX INC COMstock | $120,918 | +17.2% | 350 | 0.0% | 0.08% | +9.9% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $92,813 | -18.6% | 441 | -4.8% | 0.06% | -23.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $93,658 | +57.3% | 3,517 | +57.6% | 0.06% | +46.3% |
| RGLD | ROYAL GOLD INC COMstock | $88,981 | +15.1% | 686 | 0.0% | 0.06% | +7.5% | |
| INTU | INTUIT COMstock | $87,829 | +14.5% | 197 | 0.0% | 0.06% | +7.5% | |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $85,293 | -7.7% | 2,135 | -5.8% | 0.06% | -14.1% |
| SPDR GOLD MINISHARES TRUSTetf | $80,606 | +8.1% | 2,061 | 0.0% | 0.05% | +2.0% | ||
| AMZN | AMAZON COM INC COMstock | $72,303 | +23.0% | 700 | 0.0% | 0.05% | +17.5% | |
| FNV | FRANCO NEV CORP COMstock | $69,401 | +6.8% | 476 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $59,690 | +3.5% | 283 | 0.0% | 0.04% | -5.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $47,016 | -13.6% | 600 | -12.2% | 0.03% | -18.9% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $44,856 | +8.5% | 671 | 0.0% | 0.03% | +3.6% | |
| HD | Buy | HOME DEPOT INC COMstock | $35,647 | -6.1% | 121 | +0.8% | 0.02% | -11.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,877 | -0.0% | 100 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $27,915 | +4.7% | 77 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $23,997 | -8.6% | 140 | 0.0% | 0.02% | -16.7% | |
| MMM | Sell | 3M CO COMstock | $17,677 | -97.6% | 168 | -97.2% | 0.01% | -97.8% |
| SJM | SMUCKER J M CO COM NEWstock | $15,737 | -0.7% | 100 | 0.0% | 0.01% | -9.1% | |
| CI | THE CIGNA GROUP COMstock | $13,288 | -22.9% | 52 | 0.0% | 0.01% | -25.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $10,200 | +2.3% | 57 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $8,773 | +9.8% | 312 | -1.3% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $7,091 | -2.8% | 15 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $7,843 | +0.4% | 39 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $7,493 | +20.8% | 108 | 0.0% | 0.01% | +25.0% | |
| RIOT | RIOT PLATFORMS INC COMstock | $5,994 | +194.7% | 600 | 0.0% | 0.00% | +300.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $5,634 | -5.3% | 25 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $5,610 | +20.5% | 50 | 0.0% | 0.00% | +33.3% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,397 | +1.7% | 213 | +1.4% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP COMstock | $6,102 | -1.2% | 34 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,094 | +7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $2,796 | -9.8% | 22 | 0.0% | 0.00% | 0.0% | |
| NTST | Sell | NETSTREIT CORP COMreit | $1,828 | -97.2% | 100 | -97.2% | 0.00% | -97.8% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,762 | +6.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,587 | +25.7% | 24 | 0.0% | 0.00% | 0.0% | |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -50 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,059 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -732 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.