Birch Capital Management as of June 30, 2020
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $7.2M | 20k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.0M | 30k | 203.51 | |
| W.W. Grainger (GWW) | 5.4 | $5.7M | 18k | 314.16 | |
| S&p Global (SPGI) | 5.3 | $5.7M | 17k | 329.45 | |
| Novo Nordisk A/S (NVO) | 5.0 | $5.4M | 82k | 65.48 | |
| ResMed (RMD) | 4.8 | $5.1M | 27k | 192.01 | |
| Amgen (AMGN) | 4.1 | $4.3M | 18k | 235.84 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.2M | 64k | 64.97 | |
| Accenture (ACN) | 3.1 | $3.3M | 15k | 214.72 | |
| United Parcel Service (UPS) | 2.9 | $3.1M | 28k | 111.18 | |
| Becton, Dickinson and (BDX) | 2.8 | $3.0M | 12k | 239.24 | |
| T. Rowe Price (TROW) | 2.7 | $2.9M | 24k | 123.50 | |
| Infosys Technologies (INFY) | 2.6 | $2.8M | 286k | 9.66 | |
| Intercontinental Exchange (ICE) | 2.4 | $2.5M | 28k | 91.62 | |
| FactSet Research Systems (FDS) | 2.3 | $2.4M | 7.4k | 328.40 | |
| 3M Company (MMM) | 2.3 | $2.4M | 15k | 155.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 17k | 140.65 | |
| UnitedHealth (UNH) | 2.2 | $2.4M | 8.0k | 294.97 | |
| AmerisourceBergen (COR) | 2.2 | $2.3M | 23k | 100.79 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.3M | 13k | 179.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $2.2M | 21k | 101.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.1M | 1.5k | 1413.54 | |
| Nike (NKE) | 1.5 | $1.6M | 16k | 98.03 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 16k | 98.19 | |
| Paychex (PAYX) | 1.4 | $1.5M | 20k | 75.75 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.5M | 17k | 88.59 | |
| Fiserv (FI) | 1.4 | $1.4M | 15k | 97.59 | |
| Pepsi (PEP) | 1.3 | $1.4M | 11k | 132.28 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.3M | 73k | 18.17 | |
| Illinois Tool Works (ITW) | 1.2 | $1.3M | 7.3k | 174.85 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.1M | 20k | 56.83 | |
| CBOE Holdings (CBOE) | 0.9 | $921k | 9.9k | 93.28 | |
| Medtronic (MDT) | 0.8 | $852k | 9.3k | 91.69 | |
| Snap-on Incorporated (SNA) | 0.8 | $814k | 5.9k | 138.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $795k | 10k | 79.03 | |
| Genuine Parts Company (GPC) | 0.7 | $785k | 9.0k | 86.93 | |
| FleetCor Technologies | 0.7 | $757k | 3.0k | 251.66 | |
| Genpact (G) | 0.5 | $564k | 15k | 36.51 | |
| Oracle Corporation (ORCL) | 0.5 | $545k | 9.9k | 55.31 | |
| Visa (V) | 0.5 | $532k | 2.8k | 193.10 | |
| Essential Utils (WTRG) | 0.5 | $520k | 12k | 42.20 | |
| Clorox Company (CLX) | 0.5 | $491k | 2.2k | 219.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $468k | 8.2k | 56.81 | |
| Automatic Data Processing (ADP) | 0.4 | $455k | 3.1k | 148.84 | |
| Discover Financial Services (DFS) | 0.4 | $442k | 8.8k | 50.07 | |
| Cardinal Health (CAH) | 0.4 | $434k | 8.3k | 52.25 | |
| Paypal Holdings (PYPL) | 0.4 | $409k | 2.3k | 174.41 | |
| Tc Energy Corp (TRP) | 0.4 | $396k | 9.3k | 42.81 | |
| Abbott Laboratories (ABT) | 0.3 | $341k | 3.7k | 91.37 | |
| Enbridge (ENB) | 0.3 | $316k | 10k | 30.39 | |
| Booking Holdings (BKNG) | 0.3 | $312k | 196.00 | 1591.84 | |
| RPM International (RPM) | 0.3 | $282k | 3.8k | 75.12 | |
| Oneok (OKE) | 0.2 | $248k | 7.5k | 33.17 | |
| Magellan Midstream Partners | 0.2 | $223k | 5.2k | 43.24 | |
| Kinder Morgan (KMI) | 0.2 | $214k | 14k | 15.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $190k | 134.00 | 1417.91 | |
| AutoZone (AZO) | 0.2 | $184k | 163.00 | 1128.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $162k | 18k | 8.92 | |
| Netflix (NFLX) | 0.1 | $159k | 350.00 | 454.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $151k | 1.5k | 99.47 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $146k | 5.8k | 25.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $144k | 3.9k | 36.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $138k | 381.00 | 362.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $114k | 301.00 | 378.74 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $103k | 4.5k | 23.04 | |
| Amazon (AMZN) | 0.1 | $97k | 35.00 | 2771.43 | |
| Cisco Systems (CSCO) | 0.1 | $92k | 2.0k | 46.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $88k | 2.0k | 44.88 | |
| Cigna Corp (CI) | 0.1 | $58k | 308.00 | 188.31 | |
| Intuit (INTU) | 0.1 | $58k | 197.00 | 294.42 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $46k | 9.9k | 4.63 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 840.00 | 54.76 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $42k | 2.7k | 15.33 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $41k | 2.9k | 14.04 | |
| Travelers Companies (TRV) | 0.0 | $34k | 300.00 | 113.33 | |
| TJX Companies (TJX) | 0.0 | $30k | 600.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 431.00 | 58.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 100.00 | 180.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 100.00 | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Qualcomm (QCOM) | 0.0 | $0 | 3.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 3.00 | 0.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 0 | 0.00 | |
| Brinker International (EAT) | 0.0 | $0 | 2.00 | 0.00 | |
| JAKKS Pacific | 0.0 | $0 | 40.00 | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 5.00 | 0.00 | |
| Athersys | 0.0 | $0 | 20.00 | 0.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Remark Media | 0.0 | $0 | 10.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 0 | 0.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $0 | 1.00 | 0.00 | |
| Ehang Hldgs Ltd ads (EH) | 0.0 | $0 | 5.00 | 0.00 | |
| Nikola Corp | 0.0 | $0 | 1.00 | 0.00 |
