Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GWW, MSFT, SPGI, NVO, and represent 25.53% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MINT, CAH, UPS, G, ICE, CTSH, BNL, UHS, OKE, ABC.
- Started 4 new stock positions in BNL, VO, BLK, UHS.
- Reduced shares in these 10 stocks: INFY, PAYX, MSFT, ADP, TMO, FDS, ABBV, SPGI, WTRG, PEP.
- Sold out of its positions in ADP, BMY, SYY, TMO.
- Birch Capital Management was a net buyer of stock by $1.0M.
- Birch Capital Management has $136M in assets under management (AUM), dropping by 3.68%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.9 | $9.4M | 77k | 122.15 | ||
| Grainger W W Stock (GWW) | 5.2 | $7.1M | 18k | 400.92 | ||
| Microsoft Corp Stock (MSFT) | 5.0 | $6.8M | -3% | 29k | 235.77 | |
| S&p Global Stock (SPGI) | 4.4 | $6.0M | 17k | 352.89 | ||
| Novo-nordisk A S Adr (NVO) | 4.0 | $5.5M | 82k | 67.43 | ||
| Cvs Health Corp Stock (CVS) | 3.9 | $5.4M | 71k | 75.23 | ||
| United Parcel Service Inc Cl B Stock (UPS) | 3.8 | $5.2M | +7% | 31k | 169.99 | |
| Amgen Stock (AMGN) | 3.8 | $5.2M | 21k | 248.80 | ||
| Resmed Stock (RMD) | 3.8 | $5.1M | 27k | 194.01 | ||
| Infosys Adr (INFY) | 3.6 | $4.9M | -8% | 263k | 18.72 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 3.6 | $4.8M | +20% | 47k | 101.91 | |
| Price T Rowe Group Stock (TROW) | 3.2 | $4.3M | 25k | 171.61 | ||
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $4.2M | 15k | 276.26 | ||
| 3M Stock (MMM) | 2.8 | $3.7M | 20k | 192.69 | ||
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| Intercontinental Exchange Stock (ICE) | 2.7 | $3.7M | +9% | 33k | 111.69 | |
| Becton Dickinson & Co Stock (BDX) | 2.2 | $3.0M | 12k | 243.12 | ||
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.2 | $3.0M | 1.5k | 2068.49 | ||
| Amerisourcebergen Corp Stock (ABC) | 2.2 | $3.0M | +3% | 26k | 118.05 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $3.0M | 18k | 164.35 | ||
| Unitedhealth Group Stock (UNH) | 1.8 | $2.5M | 6.7k | 372.00 | ||
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.7 | $2.3M | 25k | 89.17 | ||
| Nike Inc Cl B Stock (NKE) | 1.6 | $2.1M | 16k | 132.86 | ||
| Factset Resh Sys Stock (FDS) | 1.5 | $2.1M | -6% | 6.8k | 308.61 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.5 | $2.1M | +16% | 26k | 78.12 | |
| Canadian Natl Ry Stock (CNI) | 1.4 | $1.9M | 17k | 116.01 | ||
| Genpact Stock (G) | 1.4 | $1.9M | +21% | 45k | 42.83 | |
| Fiserv Stock (FISV) | 1.3 | $1.8M | +4% | 15k | 119.03 | |
| Oneok Stock (OKE) | 1.2 | $1.7M | +8% | 33k | 50.65 | |
| Paychex Stock (PAYX) | 1.2 | $1.6M | -18% | 17k | 98.00 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.5M | 6.9k | 221.47 | ||
| Abbvie Stock (ABBV) | 1.1 | $1.5M | -6% | 14k | 108.21 | |
| Pepsico Stock (PEP) | 1.0 | $1.3M | -6% | 9.2k | 141.47 | |
| Discover Finl Svcs Stock (DFS) | 0.9 | $1.3M | 13k | 94.96 | ||
| Cardinal Health Stock (CAH) | 0.9 | $1.2M | +58% | 20k | 60.76 | |
| Medtronic Stock (MDT) | 0.8 | $1.1M | 9.1k | 118.11 | ||
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $970k | 8.2k | 118.29 | ||
| Enterprise Prods Partners Stock (EPD) | 0.7 | $963k | +2% | 44k | 22.01 | |
| Genuine Parts Stock (GPC) | 0.7 | $956k | -7% | 8.3k | 115.60 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.7 | $889k | 66k | 13.41 | ||
| C H Robinson Worldwide Stock (CHRW) | 0.6 | $862k | 9.0k | 95.48 | ||
| Fleetcor Technologies Stock (FLT) | 0.5 | $700k | -4% | 2.6k | 268.82 | |
| Oracle Corp Stock (ORCL) | 0.5 | $674k | 9.6k | 70.16 | ||
| Cboe Global Mkts Stock (CBOE) | 0.4 | $591k | -13% | 6.0k | 98.76 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $569k | 2.3k | 242.64 | ||
| Tc Energy Corp Stock (TRP) | 0.4 | $558k | +11% | 12k | 45.76 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $502k | -14% | 2.4k | 211.64 | |
| Netstreit Corp Reit (NTST) | 0.4 | $500k | -4% | 27k | 18.48 | |
| Abbott Labs Stock (ABT) | 0.3 | $447k | 3.7k | 119.77 | ||
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $425k | 26k | 16.64 | ||
| Clorox Co Del Stock (CLX) | 0.3 | $420k | 2.2k | 192.66 | ||
| Enbridge Stock (ENB) | 0.3 | $381k | +3% | 11k | 36.38 | |
| Booking Holdings Stock (BKNG) | 0.3 | $380k | 163.00 | 2331.29 | ||
| Rpm Intl Stock (RPM) | 0.3 | $345k | 3.8k | 91.90 | ||
| Snap On Stock (SNA) | 0.2 | $326k | -20% | 1.4k | 231.04 | |
| Broadstone Net Lease Reit (BNL) | 0.2 | $288k | NEW | 16k | 18.27 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $276k | 134.00 | 2059.70 | ||
| Omnicom Group Stock (OMC) | 0.2 | $254k | +9% | 3.4k | 74.20 | |
| Autozone Stock (AZO) | 0.2 | $229k | 163.00 | 1404.91 | ||
| Essential Utils Stock (WTRG) | 0.2 | $218k | -32% | 4.9k | 44.76 | |
| Netflix Stock (NFLX) | 0.1 | $183k | 350.00 | 522.86 | ||
| Nvidia Corporation Stock (NVDA) | 0.1 | $160k | 300.00 | 533.33 | ||
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $153k | NEW | 1.1k | 133.62 | |
| Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) | 0.1 | $152k | -10% | 16k | 9.43 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $150k | 1.5k | 98.81 | ||
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $135k | +8% | 4.7k | 28.77 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.1 | $128k | 3.9k | 32.57 | ||
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $112k | 4.0k | 28.08 | ||
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) | 0.1 | $108k | 2.5k | 43.44 | ||
| Amazon Stock (AMZN) | 0.1 | $105k | 34.00 | 3088.24 | ||
| Cisco Sys Stock (CSCO) | 0.1 | $91k | -10% | 1.8k | 51.94 | |
| Intuit Stock (INTU) | 0.1 | $75k | 197.00 | 380.71 | ||
| Cigna Corp Stock (CI) | 0.1 | $74k | 308.00 | 240.26 | ||
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $51k | NEW | 230.00 | 221.74 | |
| Travelers Companies Stock (TRV) | 0.0 | $45k | 300.00 | 150.00 | ||
| Tjx Cos Stock (TJX) | 0.0 | $40k | 600.00 | 66.67 | ||
| Blackrock Stock (BLK) | 0.0 | $26k | NEW | 34.00 | 764.71 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $26k | 100.00 | 260.00 | ||
| Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 130.00 | ||
| Spdr Gold Minishares Trust Etf (GLDM) | 0.0 | $9.0k | 520.00 | 17.31 | ||
| Aflac Stock (AFL) | 0.0 | $7.0k | 139.00 | 50.36 | ||
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.0k | 15.00 | 400.00 | ||
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $5.0k | 195.00 | 25.64 | ||
Past Filings by Birch Capital Management
SEC 13F filings are viewable for Birch Capital Management going back to 2019
- Birch Capital Management 2021 Q1 filed April 5, 2021
- Birch Capital Management 2020 Q4 filed Feb. 2, 2021
- Birch Capital Management 2020 Q3 filed Oct. 6, 2020
- Birch Capital Management 2020 Q2 filed July 2, 2020
- Birch Capital Management 2020 Q1 filed April 2, 2020
- Birch Capital Management 2019 Q4 filed Jan. 27, 2020