$165 Million is the total value of Birch Capital Management, LLC's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $14,077,613 | +14.5% | 72,577 | -2.6% | 8.56% | +8.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $11,947,423 | -1.5% | 73,827 | -3.1% | 7.26% | -7.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $11,698,935 | +13.4% | 14,835 | -1.0% | 7.11% | +7.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,435,280 | +16.2% | 30,643 | -1.6% | 6.34% | +9.7% |
| SPGI | S&P GLOBAL INC COMstock | $6,518,497 | +16.3% | 16,260 | 0.0% | 3.96% | +9.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,149,191 | -6.0% | 34,305 | +1.8% | 3.74% | -11.3% |
| RMD | Sell | RESMED INC COMstock | $5,669,638 | -0.7% | 25,948 | -0.5% | 3.44% | -6.3% |
| AMGN | Buy | AMGEN INC COMstock | $5,476,706 | -6.4% | 24,668 | +1.9% | 3.33% | -11.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,332,965 | -4.9% | 77,144 | +2.2% | 3.24% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,913,519 | +9.4% | 15,923 | +1.4% | 2.99% | +3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,417,314 | +2.2% | 167,640 | +0.5% | 2.68% | -3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $4,168,996 | +8.3% | 21,665 | -9.9% | 2.53% | +2.2% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,071,077 | -7.6% | 253,334 | +0.3% | 2.47% | -12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,738,312 | +11.1% | 33,059 | +2.5% | 2.27% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,661,762 | +12.7% | 30,270 | -3.1% | 2.22% | +6.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,525,305 | +4.2% | 68,135 | +5.3% | 2.14% | -1.7% |
| FDX | Buy | FEDEX CORP COMstock | $3,402,428 | +17.1% | 13,725 | +7.9% | 2.07% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,253,461 | +13.9% | 19,656 | +6.6% | 1.98% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,119,981 | +2.9% | 27,852 | +3.7% | 1.90% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,113,470 | -0.4% | 11,793 | -6.6% | 1.89% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,988,620 | +2.2% | 6,218 | +0.5% | 1.82% | -3.6% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,605,427 | -3.7% | 6,503 | -0.2% | 1.58% | -9.1% |
| FISV | Buy | FISERV INC COMstock | $2,514,926 | +20.2% | 19,936 | +7.7% | 1.53% | +13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,403,111 | +360.6% | 42,398 | +325.6% | 1.46% | +334.5% |
| G | Buy | GENPACT LIMITED SHSstock | $2,339,860 | -13.6% | 62,280 | +6.3% | 1.42% | -18.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,935,634 | -0.4% | 22,190 | -5.0% | 1.18% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,921,479 | +1.1% | 7,681 | -1.7% | 1.17% | -4.6% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,799,856 | +28.0% | 19,032 | +2.2% | 1.09% | +20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,776,261 | +25.7% | 27,210 | +17.3% | 1.08% | +18.6% |
| ABBV | ABBVIE INC COMstock | $1,743,945 | -15.5% | 12,944 | 0.0% | 1.06% | -20.2% | |
| NKE | NIKE INC CL Bstock | $1,736,782 | -10.0% | 15,736 | 0.0% | 1.06% | -15.1% | |
| GPC | GENUINE PARTS CO COMstock | $1,616,993 | +1.1% | 9,555 | 0.0% | 0.98% | -4.5% | |
| TRP | Sell | TC ENERGY CORP COMstock | $1,404,126 | -1.7% | 34,747 | -5.3% | 0.85% | -7.3% |
| WSO | Buy | WATSCO INC COMstock | $1,384,355 | +120.8% | 3,629 | +84.1% | 0.84% | +108.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $1,340,767 | +90.7% | 5,340 | +60.2% | 0.82% | +79.9% |
| PEP | Sell | PEPSICO INC COMstock | $1,273,943 | -9.5% | 6,878 | -10.9% | 0.77% | -14.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,251,586 | +14.9% | 20,083 | 0.0% | 0.76% | +8.4% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,115,660 | -32.0% | 9,215 | -33.7% | 0.68% | -35.9% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,028,980 | -19.2% | 9,198 | -17.3% | 0.62% | -23.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $932,580 | +18.8% | 7,981 | +0.5% | 0.57% | +12.3% |
| ORCL | Sell | ORACLE CORP COMstock | $925,567 | +5.9% | 7,772 | -17.4% | 0.56% | -0.2% |
| ENB | ENBRIDGE INC COMstock | $812,322 | -2.6% | 21,866 | 0.0% | 0.49% | -8.0% | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $779,928 | +32.3% | 15,555 | +32.8% | 0.47% | +24.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $661,980 | +50.0% | 1,565 | -1.5% | 0.40% | +41.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $567,776 | +7.4% | 5,626 | -1.0% | 0.34% | +1.2% |
| SNA | Buy | SNAP ON INC COMstock | $563,411 | +23.8% | 1,955 | +6.1% | 0.34% | +16.7% |
| OKE | ONEOK INC NEW COMstock | $534,484 | -2.9% | 8,660 | 0.0% | 0.32% | -8.2% | |
| V | VISA INC COM CL Astock | $533,618 | +5.3% | 2,247 | 0.0% | 0.32% | -0.6% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $504,200 | -9.3% | 5,299 | -10.1% | 0.31% | -14.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $469,177 | -17.2% | 4,703 | -17.6% | 0.28% | -21.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $411,369 | -3.1% | 23,889 | -1.4% | 0.25% | -8.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $408,895 | +0.6% | 3,416 | -12.9% | 0.25% | -5.3% |
| AZO | AUTOZONE INC COMstock | $406,418 | +1.4% | 163 | 0.0% | 0.25% | -4.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $373,175 | +2.4% | 3,423 | -4.9% | 0.23% | -3.4% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $287,296 | -5.1% | 3,045 | 0.0% | 0.18% | -10.3% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $243,396 | -9.2% | 15,764 | 0.0% | 0.15% | -14.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $185,060 | +99.4% | 1,090 | +147.2% | 0.11% | +86.7% |
| RPM | RPM INTL INC COMstock | $178,922 | +2.9% | 1,994 | 0.0% | 0.11% | -2.7% | |
| ATO | ATMOS ENERGY CORP COMstock | $176,604 | +3.5% | 1,518 | 0.0% | 0.11% | -2.7% | |
| NFLX | NETFLIX INC COMstock | $154,172 | +27.5% | 350 | 0.0% | 0.09% | +20.5% | |
| BLK | Sell | BLACKROCK INC COMstock | $149,977 | -39.3% | 217 | -41.2% | 0.09% | -42.8% |
| PBA | PEMBINA PIPELINE CORP COMstock | $122,113 | -3.0% | 3,884 | 0.0% | 0.07% | -8.6% | |
| GDX | VANECK GOLD MINERS ETFetf | $118,332 | -6.9% | 3,930 | 0.0% | 0.07% | -12.2% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $113,897 | -8.8% | 3,988 | 0.0% | 0.07% | -13.8% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $101,871 | +8.8% | 3,773 | +7.3% | 0.06% | +3.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $96,466 | +33.4% | 740 | +5.7% | 0.06% | +25.5% |
| INTU | INTUIT COMstock | $90,263 | +2.8% | 197 | 0.0% | 0.06% | -3.5% | |
| RGLD | ROYAL GOLD INC COMstock | $78,739 | -11.5% | 686 | 0.0% | 0.05% | -15.8% | |
| SPDR GOLD MINISHARES TRUSTetf | $78,503 | -2.6% | 2,061 | 0.0% | 0.05% | -7.7% | ||
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $74,202 | -13.0% | 1,785 | -16.4% | 0.04% | -18.2% |
| FNV | FRANCO NEV CORP COMstock | $67,878 | -2.2% | 476 | 0.0% | 0.04% | -8.9% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $66,063 | -62.9% | 990 | -57.8% | 0.04% | -65.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $63,846 | +7.0% | 290 | +2.5% | 0.04% | +2.6% |
| TJX | TJX COS INC NEW COMstock | $50,874 | +8.2% | 600 | 0.0% | 0.03% | +3.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $45,293 | +1.0% | 671 | 0.0% | 0.03% | -3.4% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $44,883 | -92.0% | 913 | -92.0% | 0.03% | -92.5% |
| HD | HOME DEPOT INC COMstock | $37,635 | +5.6% | 121 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $19,934 | -28.6% | 51 | -33.8% | 0.01% | -33.3% |
| MMM | 3M CO COMstock | $16,833 | -4.8% | 168 | 0.0% | 0.01% | -9.1% | |
| SJM | SMUCKER J M CO COM NEWstock | $14,767 | -6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $15,146 | +441.7% | 96 | +336.4% | 0.01% | +350.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $12,330 | -48.6% | 71 | -49.3% | 0.01% | -53.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $10,708 | +5.0% | 57 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,207 | -70.2% | 27 | -73.0% | 0.01% | -70.0% |
| LOW | LOWES COS INC COMstock | $8,853 | +12.9% | 39 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $7,887 | +5.3% | 108 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC COMstock | $7,853 | – | 30 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,906 | -2.6% | 15 | 0.0% | 0.00% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $6,656 | +18.1% | 25 | 0.0% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,826 | -8.9% | 216 | +1.4% | 0.00% | 0.0% |
| RIOT | RIOT PLATFORMS INC COMstock | $7,092 | +18.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $5,859 | -4.0% | 34 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $5,789 | -34.0% | 268 | -14.1% | 0.00% | -33.3% | |
| APTV | APTIV PLC SHSstock | $5,105 | -9.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CI | Sell | THE CIGNA GROUP COMstock | $3,087 | -76.8% | 11 | -78.8% | 0.00% | -77.8% |
| NTST | NETSTREIT CORP COMreit | $1,787 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,485 | -6.4% | 24 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,938 | +10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| New | OUSTER INC COM NEWstock | $5 | – | 1 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP COMstock | $107 | – | 1 | +100.0% | 0.00% | – |
| New | KARTOON STUDIOS INC. COM NEWstock | $38 | – | 20 | +100.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $268 | – | 40 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -58 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.