Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, GWW, MSFT, AAPL, SPGI, and represent 34.22% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Corpay, JPST, MINT, DG, UPS, MLPX, CVS, ACN, GPC, TSM.
- Started 6 new stock positions in IVV, Corpay, FNV, VLTO, VXRT, TTD.
- Reduced shares in these 10 stocks: FleetCor Technologies, FDX, KMI, ABBV, NVO, ENB, PEP, NVDA, CSCO, DFS.
- Sold out of its positions in EMBC, XOM, FleetCor Technologies, HD, IWM, LOW, SHW, TSLA, VUSB.
- Birch Capital Management was a net buyer of stock by $6.2M.
- Birch Capital Management has $193M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 9.6 | $19M | 144k | 128.40 |
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| Grainger W W Stock (GWW) | 7.8 | $15M | 15k | 1017.33 |
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| Microsoft Corp Stock (MSFT) | 6.8 | $13M | +2% | 31k | 420.71 |
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| Apple Stock (AAPL) | 6.4 | $12M | 72k | 171.48 |
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| S&p Global Stock (SPGI) | 3.5 | $6.8M | 16k | 425.45 |
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| Amgen Stock (AMGN) | 3.4 | $6.6M | +3% | 23k | 284.32 |
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| United Parcel Service Inc Cl B Stock (UPS) | 3.4 | $6.5M | +9% | 44k | 148.63 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.2 | $6.2M | +9% | 18k | 346.61 |
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| Cvs Health Corp Stock (CVS) | 2.9 | $5.5M | +10% | 69k | 79.76 |
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| Cencora Stock (COR) | 2.9 | $5.5M | 23k | 242.99 |
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| Schwab Charles Corp Stock (SCHW) | 2.8 | $5.4M | +4% | 75k | 72.34 |
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| Resmed Stock (RMD) | 2.7 | $5.2M | 26k | 198.03 |
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| Enterprise Prods Partners Stock (EPD) | 2.7 | $5.2M | 177k | 29.18 |
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| Intercontinental Exchange Stock (ICE) | 2.5 | $4.7M | +2% | 34k | 137.43 |
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| Infosys Adr (INFY) | 2.4 | $4.7M | +3% | 261k | 17.93 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $4.6M | 31k | 152.26 |
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| Unitedhealth Group Stock (UNH) | 1.8 | $3.5M | 7.1k | 494.70 |
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| Cisco Sys Stock (CSCO) | 1.7 | $3.3M | -4% | 67k | 49.91 |
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| Fiserv Stock (FI) | 1.7 | $3.3M | +2% | 21k | 159.82 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) | 1.6 | $3.1M | +109% | 31k | 100.54 |
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| Johnson & Johnson Stock (JNJ) | 1.6 | $3.1M | 20k | 158.19 |
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| Factset Resh Sys Stock (FDS) | 1.6 | $3.1M | +4% | 6.8k | 454.39 |
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| Becton Dickinson & Co Stock (BDX) | 1.5 | $2.9M | 12k | 247.45 |
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| Price T Rowe Group Stock (TROW) | 1.3 | $2.5M | 21k | 121.92 |
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| Illinois Tool Wks Stock (ITW) | 1.3 | $2.5M | +13% | 9.5k | 268.33 |
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| Dollar Gen Corp Stock (DG) | 1.3 | $2.5M | +40% | 16k | 156.06 |
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| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) | 1.3 | $2.4M | +289% | 48k | 50.45 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $2.2M | +17% | 16k | 136.05 |
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| Cardinal Health Stock (CAH) | 1.1 | $2.2M | +6% | 19k | 111.90 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.1 | $2.1M | -4% | 29k | 73.29 |
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| Corpay Stock | 1.0 | $1.9M | NEW | 6.3k | 308.54 |
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| Abbvie Stock (ABBV) | 1.0 | $1.9M | -15% | 11k | 182.10 |
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| Genuine Parts Stock (GPC) | 1.0 | $1.9M | +22% | 12k | 154.93 |
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| Watsco Stock (WSO) | 0.9 | $1.8M | +10% | 4.1k | 431.97 |
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| Fedex Corp Stock (FDX) | 0.8 | $1.5M | -41% | 5.0k | 289.74 |
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| Nike Inc Cl B Stock (NKE) | 0.7 | $1.4M | -3% | 15k | 93.98 |
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| Genpact Stock (G) | 0.6 | $1.2M | +21% | 37k | 32.95 |
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| Canadian Natl Ry Stock (CNI) | 0.6 | $1.1M | -4% | 8.3k | 131.71 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.5 | $1.0M | 66k | 15.73 |
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| Oneok Stock (OKE) | 0.5 | $1.0M | -4% | 13k | 80.17 |
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| Pepsico Stock (PEP) | 0.5 | $927k | -17% | 5.3k | 175.01 |
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| Discover Finl Svcs Stock (DFS) | 0.5 | $918k | -12% | 7.0k | 131.09 |
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| Nvidia Corporation Stock (NVDA) | 0.5 | $905k | -16% | 1.0k | 903.56 |
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| Oracle Corp Stock (ORCL) | 0.5 | $904k | -5% | 7.2k | 125.61 |
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| Visa Inc Com Cl A Stock (V) | 0.5 | $902k | 3.2k | 279.08 |
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| Paychex Stock (PAYX) | 0.5 | $868k | -6% | 7.1k | 122.80 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.4 | $761k | 9.9k | 76.81 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.4 | $687k | 17k | 41.56 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.3 | $628k | +572% | 13k | 48.99 |
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| Snap On Stock (SNA) | 0.3 | $627k | -13% | 2.1k | 296.22 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $556k | +14% | 3.7k | 150.93 |
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| Autozone Stock (AZO) | 0.3 | $514k | 163.00 | 3151.65 |
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| Enbridge Stock (ENB) | 0.3 | $505k | -30% | 14k | 36.18 |
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| Omnicom Group Stock (OMC) | 0.2 | $454k | 4.7k | 96.76 |
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| Abbott Labs Stock (ABT) | 0.2 | $389k | 3.4k | 113.66 |
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| Tc Energy Corp Stock (TRP) | 0.2 | $385k | -25% | 9.6k | 40.20 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $265k | +70% | 6.0k | 44.05 |
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| Netflix Stock (NFLX) | 0.1 | $213k | 350.00 | 607.33 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $180k | 1.5k | 118.87 |
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| Rpm Intl Stock (RPM) | 0.1 | $178k | -22% | 1.5k | 118.95 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $142k | +96% | 569.00 | 249.86 |
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| Intuit Stock (INTU) | 0.1 | $128k | 197.00 | 650.00 |
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| Amazon Stock (AMZN) | 0.1 | $123k | -8% | 680.00 | 180.38 |
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| Royal Gold Stock (RGLD) | 0.1 | $97k | +16% | 799.00 | 121.81 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $96k | 3.0k | 31.62 |
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| Franco Nev Corp Stock (FNV) | 0.0 | $94k | NEW | 787.00 | 119.16 |
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| Clearway Energy Inc Cl C Stock (CWEN) | 0.0 | $92k | 4.0k | 23.05 |
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| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.0 | $91k | -22% | 3.1k | 29.53 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $66k | 990.00 | 66.99 |
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| Tjx Cos Stock (TJX) | 0.0 | $61k | 600.00 | 101.42 |
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| Pembina Pipeline Corp Stock (PBA) | 0.0 | $60k | -56% | 1.7k | 35.34 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $48k | -88% | 2.6k | 18.34 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $21k | NEW | 40.00 | 525.73 |
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| Travelers Companies Stock (TRV) | 0.0 | $16k | 71.00 | 230.14 |
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| Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 125.87 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $11k | -7% | 25.00 | 420.52 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.8k | 15.00 | 454.87 |
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| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $4.0k | -63% | 22.00 | 182.45 |
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| Aptiv Stock (APTV) | 0.0 | $4.0k | 50.00 | 79.66 |
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| Veralto Corp Stock (VLTO) | 0.0 | $2.7k | NEW | 30.00 | 88.67 |
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| 3M Stock (MMM) | 0.0 | $2.5k | 23.00 | 106.87 |
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| Riot Platforms Stock (RIOT) | 0.0 | $2.4k | -66% | 200.00 | 12.24 |
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $2.2k | 24.00 | 93.04 |
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| Netstreit Corp Reit (NTST) | 0.0 | $1.8k | 100.00 | 18.37 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $1.5k | NEW | 17.00 | 87.41 |
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| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $128.000000 | 40.00 | 3.20 |
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| Vaxart Stock (VXRT) | 0.0 | $42.999000 | NEW | 33.00 | 1.30 |
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| Kartoon Studios Stock (TOON) | 0.0 | $27.000000 | 20.00 | 1.35 |
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| Ouster Stock (OUST) | 0.0 | $8.000000 | 1.00 | 8.00 |
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Past Filings by Birch Capital Management
SEC 13F filings are viewable for Birch Capital Management going back to 2019
- Birch Capital Management 2024 Q1 filed April 11, 2024
- Birch Capital Management 2023 Q4 filed Jan. 24, 2024
- Birch Capital Management 2023 Q3 filed Oct. 12, 2023
- Birch Capital Management 2023 Q2 filed July 12, 2023
- Birch Capital Management 2023 Q1 filed April 10, 2023
- Birch Capital Management 2022 Q3 restated filed March 30, 2023
- Birch Capital Management 2022 Q3 amended filed March 30, 2023
- Birch Capital Management 2022 Q2 restated filed March 30, 2023
- Birch Capital Management 2022 Q4 filed Feb. 6, 2023
- Birch Capital Management 2022 Q3 filed Oct. 6, 2022
- Birch Capital Management 2022 Q2 filed July 7, 2022
- Birch Capital Management 2022 Q1 filed April 5, 2022
- Birch Capital Management 2021 Q4 filed Jan. 6, 2022
- Birch Capital Management 2021 Q3 filed Oct. 5, 2021
- Birch Capital Management 2021 Q2 filed July 28, 2021
- Birch Capital Management 2021 Q1 filed April 5, 2021