Birch Capital Management as of June 30, 2022
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.4 | $10M | 76k | 136.72 | |
| Novo-nordisk A S Adr (NVO) | 6.2 | $8.7M | 78k | 111.43 | |
| Microsoft Corp Stock (MSFT) | 5.5 | $7.7M | 30k | 256.83 | |
| Grainger W W Stock (GWW) | 5.1 | $7.2M | 16k | 454.43 | |
| Cvs Health Corp Stock (CVS) | 4.9 | $6.9M | 75k | 92.66 | |
| United Parcel Service Inc Cl B Stock (UPS) | 4.6 | $6.4M | 35k | 182.55 | |
| S&p Global Stock (SPGI) | 4.1 | $5.7M | 17k | 337.05 | |
| Amgen Stock (AMGN) | 3.9 | $5.5M | 23k | 243.31 | |
| Resmed Stock (RMD) | 3.9 | $5.5M | 26k | 209.61 | |
| Infosys Adr (INFY) | 3.3 | $4.7M | 252k | 18.51 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $4.3M | 16k | 277.67 | |
| Becton Dickinson & Co Stock (BDX) | 2.5 | $3.5M | 14k | 246.54 | |
| Amerisourcebergen Corp Stock (COR) | 2.5 | $3.5M | 25k | 141.48 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $3.4M | 1.6k | 2187.42 | |
| Unitedhealth Group Stock (UNH) | 2.4 | $3.4M | 6.7k | 513.66 | |
| Johnson & Johnson Stock (JNJ) | 2.4 | $3.4M | 19k | 177.49 | |
| Enterprise Prods Partners Stock (EPD) | 2.2 | $3.1M | 126k | 24.37 | |
| Price T Rowe Group Stock (TROW) | 2.1 | $2.9M | 26k | 113.59 | |
| Intercontinental Exchange Stock (ICE) | 2.1 | $2.9M | 31k | 94.04 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $2.6M | 6.7k | 384.59 | |
| 3M Stock (MMM) | 1.8 | $2.5M | 19k | 129.42 | |
| Genpact Stock (G) | 1.7 | $2.4M | 57k | 42.36 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.7 | $2.4M | 29k | 83.25 | |
| Tc Energy Corp Stock (TRP) | 1.5 | $2.2M | 42k | 51.81 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.5 | $2.1M | 30k | 67.50 | |
| Abbvie Stock (ABBV) | 1.4 | $2.0M | 13k | 153.20 | |
| Canadian Natl Ry Stock (CNI) | 1.2 | $1.6M | 14k | 112.44 | |
| Nike Inc Cl B Stock (NKE) | 1.1 | $1.6M | 16k | 102.19 | |
| Pepsico Stock (PEP) | 1.1 | $1.5M | 9.0k | 166.65 | |
| Fiserv Stock (FI) | 1.1 | $1.5M | 17k | 88.96 | |
| Paychex Stock (PAYX) | 1.1 | $1.5M | 13k | 113.85 | |
| Illinois Tool Wks Stock (ITW) | 1.0 | $1.4M | 7.9k | 182.25 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.9 | $1.2M | 12k | 99.11 | |
| Genuine Parts Stock (GPC) | 0.9 | $1.2M | 9.0k | 133.04 | |
| Discover Finl Svcs Stock (DFS) | 0.8 | $1.2M | 12k | 94.57 | |
| Cardinal Health Stock (CAH) | 0.8 | $1.2M | 22k | 52.26 | |
| Enbridge Stock (ENB) | 0.6 | $875k | 21k | 42.26 | |
| C H Robinson Worldwide Stock (CHRW) | 0.5 | $769k | 7.6k | 101.37 | |
| Oracle Corp Stock (ORCL) | 0.5 | $671k | 9.6k | 69.84 | |
| Oneok Stock (OKE) | 0.4 | $564k | 10k | 55.53 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.4 | $526k | 11k | 49.15 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $526k | 6.4k | 81.77 | |
| Broadstone Net Lease Reit (BNL) | 0.3 | $483k | 24k | 20.53 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $442k | 2.2k | 196.71 | |
| Abbott Labs Stock (ABT) | 0.3 | $391k | 3.6k | 108.64 | |
| Fleetcor Technologies Stock | 0.3 | $388k | 1.8k | 210.18 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.3 | $359k | 7.5k | 47.73 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $351k | 21k | 16.76 | |
| Autozone Stock (AZO) | 0.3 | $350k | 163.00 | 2147.24 | |
| Omnicom Group Stock (OMC) | 0.2 | $344k | 5.4k | 63.63 | |
| Rpm Intl Stock (RPM) | 0.2 | $285k | 3.6k | 78.64 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $285k | 131.00 | 2175.57 | |
| Dollar Gen Corp Stock (DG) | 0.2 | $284k | 1.2k | 245.04 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $234k | 1.5k | 151.85 | |
| Pembina Pipeline Corp Stock (PBA) | 0.2 | $224k | 6.3k | 35.42 | |
| Snap On Stock (SNA) | 0.1 | $207k | 1.1k | 196.77 | |
| Blackrock Stock (BLK) | 0.1 | $201k | 330.00 | 609.09 | |
| Medtronic Stock (MDT) | 0.1 | $185k | 2.1k | 89.85 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $170k | 1.5k | 111.99 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $164k | 2.3k | 69.94 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $139k | 4.0k | 34.85 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $108k | 3.9k | 27.48 | |
| Booking Holdings Stock (BKNG) | 0.1 | $103k | 59.00 | 1745.76 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $86k | 849.00 | 101.30 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.1 | $79k | 2.1k | 38.15 | |
| Intuit Stock (INTU) | 0.1 | $76k | 197.00 | 385.79 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $74k | 2.1k | 35.90 | |
| Royal Gold Stock (RGLD) | 0.1 | $73k | 686.00 | 106.41 | |
| Amazon Stock (AMZN) | 0.1 | $72k | 680.00 | 105.88 | |
| Cisco Sys Stock (CSCO) | 0.1 | $70k | 1.6k | 42.73 | |
| Netstreit Corp Reit (NTST) | 0.0 | $67k | 3.6k | 18.82 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $63k | 476.00 | 132.35 | |
| Netflix Stock (NFLX) | 0.0 | $61k | 350.00 | 174.29 | |
| United States Gasoline Fund Etf (UGA) | 0.0 | $55k | 808.00 | 68.07 | |
| Essential Utils Stock (WTRG) | 0.0 | $54k | 1.2k | 46.19 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $45k | 230.00 | 195.65 | |
| Cboe Global Mkts Stock (CBOE) | 0.0 | $44k | 391.00 | 112.53 | |
| Embecta Corp Stock (EMBC) | 0.0 | $41k | 1.6k | 25.29 | |
| Vanguard Energy Index Fund Etf (VDE) | 0.0 | $37k | 375.00 | 98.67 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $35k | 126.00 | 277.78 | |
| Tjx Cos Stock (TJX) | 0.0 | $34k | 600.00 | 56.67 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Travelers Companies Stock (TRV) | 0.0 | $25k | 150.00 | 166.67 | |
| Home Depot Stock (HD) | 0.0 | $22k | 81.00 | 271.60 | |
| Cheniere Energy Stock (LNG) | 0.0 | $21k | 161.00 | 130.43 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $21k | 66.00 | 318.18 | |
| United States Brent Oil Fund Etf (BNO) | 0.0 | $17k | 510.00 | 33.33 | |
| Cigna Corp Stock (CI) | 0.0 | $14k | 52.00 | 269.23 | |
| Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 130.00 | |
| Alcoa Corp Stock (AA) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nucor Corp Stock (NUE) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Marathon Pete Corp Stock (MPC) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Nabors Industries Stock (NBR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Invesco Kbw Bank Etf Etf (KBWB) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Continental Res Stock | 0.0 | $3.0k | 40.00 | 75.00 | |
| Apa Corporation Stock (APA) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Riot Blockchain Stock (RIOT) | 0.0 | $2.0k | 400.00 | 5.00 |
