Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, AAPL, GWW, MSFT, SPGI, and represent 34.27% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW, DG, MINT, UPS, MPLX, TSM, UNH, CTSH, ITW, EPD.
- Started 1 new stock position in MPLX.
- Reduced shares in these 10 stocks: MKC, FDX, G, TROW, TRP, CVS, JPST, BNL, PAYX, NVO.
- Sold out of its positions in AVY, BLK, BNL, CWEN.A, EXPD, FNV, AOS.
- Birch Capital Management was a net buyer of stock by $111k.
- Birch Capital Management has $174M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001799859
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Birch Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Novo-nordisk A S Adr (NVO) | 8.7 | $15M | 146k | 103.45 |
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Apple Stock (AAPL) | 7.9 | $14M | 72k | 192.53 |
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Grainger W W Stock (GWW) | 7.0 | $12M | 15k | 828.71 |
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Microsoft Corp Stock (MSFT) | 6.6 | $12M | 31k | 376.04 |
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S&p Global Stock (SPGI) | 4.1 | $7.2M | 16k | 440.52 |
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Amgen Stock (AMGN) | 3.7 | $6.5M | -2% | 22k | 288.02 |
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United Parcel Service Inc Cl B Stock (UPS) | 3.6 | $6.3M | +11% | 40k | 157.23 |
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Accenture Plc Ireland Shs Class A Stock (ACN) | 3.3 | $5.7M | 16k | 350.91 |
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Cvs Health Corp Stock (CVS) | 2.8 | $4.9M | -11% | 62k | 78.96 |
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Schwab Charles Corp Stock (SCHW) | 2.8 | $4.9M | +65% | 71k | 68.80 |
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Enterprise Prods Partners Stock (EPD) | 2.7 | $4.7M | 180k | 26.35 |
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Infosys Adr (INFY) | 2.7 | $4.7M | 253k | 18.38 |
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Cencora Stock (COR) | 2.6 | $4.5M | 22k | 205.38 |
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Resmed Stock (RMD) | 2.6 | $4.5M | 26k | 172.02 |
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Intercontinental Exchange Stock (ICE) | 2.5 | $4.3M | 34k | 128.43 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $4.3M | 30k | 140.93 |
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Unitedhealth Group Stock (UNH) | 2.2 | $3.8M | +5% | 7.2k | 526.47 |
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Cisco Sys Stock (CSCO) | 2.0 | $3.5M | 70k | 50.52 |
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Factset Resh Sys Stock (FDS) | 1.8 | $3.1M | 6.5k | 477.05 |
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Johnson & Johnson Stock (JNJ) | 1.8 | $3.1M | -4% | 20k | 156.74 |
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Becton Dickinson & Co Stock (BDX) | 1.6 | $2.9M | 12k | 243.83 |
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Fiserv Stock (FI) | 1.5 | $2.7M | 20k | 132.84 |
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Cognizant Technology Solutions Cl A Stock (CTSH) | 1.3 | $2.3M | +7% | 30k | 75.53 |
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Price T Rowe Group Stock (TROW) | 1.3 | $2.3M | -24% | 21k | 107.69 |
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Fedex Corp Stock (FDX) | 1.3 | $2.2M | -27% | 8.6k | 252.97 |
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Illinois Tool Wks Stock (ITW) | 1.2 | $2.2M | +7% | 8.3k | 261.94 |
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Abbvie Stock (ABBV) | 1.1 | $2.0M | -2% | 13k | 154.97 |
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Cardinal Health Stock (CAH) | 1.1 | $1.8M | 18k | 100.80 |
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Nike Inc Cl B Stock (NKE) | 0.9 | $1.6M | -3% | 15k | 108.57 |
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Watsco Stock (WSO) | 0.9 | $1.6M | +2% | 3.7k | 428.47 |
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Dollar Gen Corp Stock (DG) | 0.9 | $1.6M | +362% | 12k | 135.95 |
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Fleetcor Technologies Stock (FLT) | 0.9 | $1.5M | +2% | 5.4k | 282.61 |
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.8 | $1.5M | +296% | 15k | 99.79 |
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Taiwan Semiconductor Mfg Adr (TSM) | 0.8 | $1.4M | +55% | 14k | 104.00 |
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Genuine Parts Stock (GPC) | 0.8 | $1.4M | +2% | 10k | 138.50 |
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Pepsico Stock (PEP) | 0.6 | $1.1M | -6% | 6.4k | 169.84 |
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Canadian Natl Ry Stock (CNI) | 0.6 | $1.1M | -5% | 8.7k | 125.63 |
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Genpact Stock (G) | 0.6 | $1.1M | -41% | 30k | 34.71 |
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Oneok Stock (OKE) | 0.5 | $942k | +2% | 13k | 70.22 |
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.5 | $911k | 66k | 13.80 |
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Discover Finl Svcs Stock (DFS) | 0.5 | $903k | 8.0k | 112.40 |
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Paychex Stock (PAYX) | 0.5 | $901k | -17% | 7.6k | 119.11 |
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Visa Inc Com Cl A Stock (V) | 0.5 | $825k | -9% | 3.2k | 260.35 |
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Oracle Corp Stock (ORCL) | 0.5 | $805k | 7.6k | 105.43 |
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Enbridge Stock (ENB) | 0.4 | $726k | -7% | 20k | 36.02 |
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Snap On Stock (SNA) | 0.4 | $710k | +2% | 2.5k | 288.84 |
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Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.4 | $683k | -55% | 10k | 68.42 |
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Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.4 | $625k | -40% | 12k | 50.23 |
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Mplx Lp Com Unit Rep Stock (MPLX) | 0.3 | $600k | NEW | 16k | 36.72 |
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Nvidia Corporation Stock (NVDA) | 0.3 | $594k | 1.2k | 495.22 |
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Tc Energy Corp Stock (TRP) | 0.3 | $505k | -57% | 13k | 39.09 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $447k | -2% | 3.2k | 139.69 |
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Autozone Stock (AZO) | 0.2 | $422k | 163.00 | 2585.61 |
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Kinder Morgan Inc Del Stock (KMI) | 0.2 | $421k | 24k | 17.64 |
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Omnicom Group Stock (OMC) | 0.2 | $407k | -11% | 4.7k | 86.51 |
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Abbott Labs Stock (ABT) | 0.2 | $377k | 3.4k | 110.07 |
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Rpm Intl Stock (RPM) | 0.1 | $214k | 1.9k | 111.63 |
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Atmos Energy Corp Stock (ATO) | 0.1 | $176k | 1.5k | 115.90 |
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Netflix Stock (NFLX) | 0.1 | $170k | 350.00 | 486.88 |
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Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $145k | +71% | 3.5k | 40.91 |
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Pembina Pipeline Corp Stock (PBA) | 0.1 | $134k | 3.9k | 34.42 |
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Intuit Stock (INTU) | 0.1 | $123k | 197.00 | 625.03 |
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Amazon Stock (AMZN) | 0.1 | $112k | 740.00 | 151.94 |
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First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $110k | +5% | 4.0k | 27.69 |
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Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $109k | 4.0k | 27.43 |
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Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $94k | -22% | 3.0k | 31.01 |
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Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.0 | $85k | +6% | 1.9k | 44.62 |
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Royal Gold Stock (RGLD) | 0.0 | $83k | 686.00 | 120.96 |
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Vanguard Mid-cap Etf Etf (VO) | 0.0 | $68k | 290.00 | 232.64 |
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Paypal Hldgs Stock (PYPL) | 0.0 | $61k | 990.00 | 61.41 |
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Tjx Cos Stock (TJX) | 0.0 | $56k | 600.00 | 93.81 |
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Home Depot Stock (HD) | 0.0 | $42k | 122.00 | 346.02 |
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Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.0 | $41k | -9% | 826.00 | 49.44 |
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Travelers Companies Stock (TRV) | 0.0 | $14k | 71.00 | 190.49 |
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Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 126.38 |
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Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $12k | 57.00 | 201.33 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $9.6k | 27.00 | 356.67 |
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Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $9.3k | 61.00 | 152.44 |
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Riot Platforms Stock (RIOT) | 0.0 | $9.3k | 600.00 | 15.47 |
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Lowes Cos Stock (LOW) | 0.0 | $8.7k | 39.00 | 223.82 |
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Sherwin Williams Stock (SHW) | 0.0 | $7.8k | 25.00 | 312.72 |
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Tesla Stock (TSLA) | 0.0 | $7.5k | 30.00 | 248.47 |
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Lockheed Martin Corp Stock (LMT) | 0.0 | $6.8k | 15.00 | 453.27 |
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Embecta Corp Stock (EMBC) | 0.0 | $4.6k | 244.00 | 18.93 |
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Aptiv Stock (APTV) | 0.0 | $4.5k | 50.00 | 89.72 |
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3M Stock (MMM) | 0.0 | $2.5k | -86% | 23.00 | 110.17 |
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Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $2.0k | 24.00 | 85.38 |
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Netstreit Corp Reit (NTST) | 0.0 | $1.8k | 100.00 | 17.85 |
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Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $196.000000 | 40.00 | 4.90 |
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Exxon Mobil Corp Stock (XOM) | 0.0 | $100.000000 | 1.00 | 100.00 |
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Kartoon Studios Stock (TOON) | 0.0 | $28.000000 | 20.00 | 1.40 |
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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 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
- Birch Capital Management 2020 Q4 filed Feb. 2, 2021