Birch Capital Management

Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, NVO, GWW, SPGI, and represent 29.46% of Birch Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: RGLD, FNV, TRP, GOOG, OMC, MSFT, GLDM, CTSH, BDX, CVS.
  • Started 2 new stock positions in FNV, RGLD.
  • Reduced shares in these 10 stocks: VUSB, AMGN, CNI, MDT, ABC, TSM, ABBV, MINT, FLT, NTST.
  • Birch Capital Management was a net seller of stock by $-218k.
  • Birch Capital Management has $167M in assets under management (AUM), dropping by 13.25%.
  • Central Index Key (CIK): 0001799859

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Portfolio Holdings for Birch Capital Management

Companies in the Birch Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $14M 76k 177.57
Microsoft Corp Stock (MSFT) 5.8 $9.7M 29k 336.33
Novo-nordisk A S Adr (NVO) 5.5 $9.1M 81k 111.99
Grainger W W Stock (GWW) 5.3 $8.9M 17k 518.24
S&p Global Stock (SPGI) 4.8 $8.0M 17k 471.93
Cvs Health Corp Stock (CVS) 4.6 $7.7M 75k 103.16
Resmed Stock (RMD) 4.1 $6.9M 27k 260.48
United Parcel Service Inc Cl B Stock (UPS) 4.0 $6.7M 31k 214.34
Infosys Adr (INFY) 3.9 $6.5M 256k 25.31
Accenture Plc Ireland Shs Class A Stock (ACN) 3.8 $6.3M 15k 414.55
Price T Rowe Group Stock (TROW) 3.0 $4.9M 25k 196.65
Amgen Stock (AMGN) 2.9 $4.9M -5% 22k 224.95
Intercontinental Exchange Stock (ICE) 2.7 $4.4M 33k 136.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $4.4M +3% 1.5k 2893.38

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Becton Dickinson & Co Stock (BDX) 2.1 $3.5M 14k 251.50
3M Stock (MMM) 2.1 $3.4M 19k 177.65
Unitedhealth Group Stock (UNH) 2.0 $3.3M 6.7k 502.10
Factset Resh Sys Stock (FDS) 2.0 $3.3M 6.8k 485.95
Amerisourcebergen Corp Stock (ABC) 1.9 $3.2M -5% 24k 132.90
Johnson & Johnson Stock (JNJ) 1.8 $3.1M 18k 171.08
Genpact Stock (G) 1.7 $2.8M 53k 53.08
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.7 $2.8M 29k 96.59
Cognizant Technology Solutions Cl A Stock (CTSH) 1.6 $2.7M 31k 88.72
Nike Inc Cl B Stock (NKE) 1.6 $2.6M 16k 166.69
Paychex Stock (PAYX) 1.3 $2.2M 16k 136.51
Canadian Natl Ry Stock (CNI) 1.1 $1.8M -13% 14k 122.85
Abbvie Stock (ABBV) 1.1 $1.8M -5% 13k 135.43
Discover Finl Svcs Stock (DFS) 1.0 $1.7M 15k 115.57
Illinois Tool Wks Stock (ITW) 1.0 $1.7M 6.9k 246.82
Pepsico Stock (PEP) 1.0 $1.6M 9.3k 173.71
Fiserv Stock (FISV) 0.9 $1.5M -3% 14k 103.81
Tc Energy Corp Stock (TRP) 0.8 $1.4M +16% 29k 46.53
Oneok Stock (OKE) 0.8 $1.3M 22k 58.76
Cardinal Health Stock (CAH) 0.8 $1.3M -4% 25k 51.50
Enterprise Prods Partners Stock (EPD) 0.8 $1.3M 57k 21.95
Genuine Parts Stock (GPC) 0.7 $1.1M -4% 7.9k 140.21
C H Robinson Worldwide Stock (CHRW) 0.6 $972k 9.0k 107.67
Sprott Physical Gold Tr Unit Cef (PHYS) 0.6 $954k 66k 14.36
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $933k -9% 9.2k 101.55
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $873k -11% 7.3k 120.30
Oracle Corp Stock (ORCL) 0.5 $838k 9.6k 87.23
Medtronic Stock (MDT) 0.4 $686k -21% 6.6k 103.48
Royal Gold Stock (RGLD) 0.4 $606k NEW 5.8k 105.21
Broadstone Net Lease Reit (BNL) 0.4 $584k 24k 24.82
Franco Nev Corp Stock (FNV) 0.3 $558k NEW 4.0k 138.29
Enbridge Stock (ENB) 0.3 $556k 14k 39.08
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $535k -35% 11k 50.00
Abbott Labs Stock (ABT) 0.3 $525k 3.7k 140.68
Visa Inc Com Cl A Stock (V) 0.3 $487k 2.2k 216.73
Paypal Hldgs Stock (PYPL) 0.3 $442k 2.3k 188.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $385k 133.00 2894.74
Omnicom Group Stock (OMC) 0.2 $384k +47% 5.2k 73.32
Rpm Intl Stock (RPM) 0.2 $366k 3.6k 100.99
Kinder Morgan Inc Del Stock (KMI) 0.2 $353k 22k 15.87
Nvidia Corporation Stock (NVDA) 0.2 $353k 1.2k 294.17
Autozone Stock (AZO) 0.2 $342k 163.00 2098.16
Cboe Global Mkts Stock (CBOE) 0.2 $319k 2.4k 130.52
Fleetcor Technologies Stock (FLT) 0.2 $292k -21% 1.3k 224.10
Blackrock Stock (BLK) 0.2 $267k 292.00 914.38
Snap On Stock (SNA) 0.2 $257k 1.2k 215.06
Clorox Co Del Stock (CLX) 0.2 $257k -5% 1.5k 174.24
Dollar Gen Corp Stock (DG) 0.1 $247k +2% 1.0k 235.91
Netflix Stock (NFLX) 0.1 $211k 350.00 602.86
Pembina Pipeline Corp Stock (PBA) 0.1 $210k 6.9k 30.33
Booking Holdings Stock (BKNG) 0.1 $161k 67.00 2402.99
Atmos Energy Corp Stock (ATO) 0.1 $159k 1.5k 104.74
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.1 $144k 3.1k 46.41
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $144k 4.0k 36.11
Intuit Stock (INTU) 0.1 $127k 197.00 644.67
Vaneck Gold Miners Etf Etf (GDX) 0.1 $126k 3.9k 32.06
Amazon Stock (AMZN) 0.1 $113k 34.00 3323.53
Cisco Sys Stock (CSCO) 0.1 $104k 1.6k 63.49
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $104k -43% 799.00 130.16
Netstreit Corp Reit (NTST) 0.0 $82k -49% 3.6k 23.03
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $75k +692% 4.1k 18.19
Essential Utils Stock (WTRG) 0.0 $63k 1.2k 53.89
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $59k 230.00 256.52
Tjx Cos Stock (TJX) 0.0 $46k 600.00 76.67
Cigna Corp Stock (CI) 0.0 $42k 183.00 229.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $30k 100.00 300.00
Travelers Companies Stock (TRV) 0.0 $23k 150.00 153.33
Smucker J M Stock (SJM) 0.0 $14k 100.00 140.00
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $7.0k 201.00 34.83
Lockheed Martin Corp Stock (LMT) 0.0 $5.0k 15.00 333.33

Past Filings by Birch Capital Management

SEC 13F filings are viewable for Birch Capital Management going back to 2019