Birch Capital Management

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

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Positions held by Birch Capital Management consolidated in one spreadsheet with up to 7 years of data

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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