Birch Capital Management

Birch Capital Management as of Sept. 30, 2020

Portfolio Holdings for Birch Capital Management

Birch Capital Management holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.9 $9.1M 79k 115.82
Grainger W W Stock (GWW) 5.5 $6.4M 18k 356.77
Microsoft Corp Stock (MSFT) 5.4 $6.2M 30k 210.33
S&p Global Stock (SPGI) 5.4 $6.2M 17k 360.60
Novo-nordisk A S Adr (NVO) 5.0 $5.7M 82k 69.43
Amgen Stock (AMGN) 4.1 $4.7M 19k 254.17
United Parcel Service Inc Cl B Stock (UPS) 4.0 $4.6M 28k 166.64
Resmed Stock (RMD) 3.9 $4.5M 27k 171.44
Infosys Adr (INFY) 3.4 $3.9M 286k 13.81
Cvs Health Corp Stock (CVS) 3.3 $3.9M 66k 58.39
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $3.5M 15k 225.96
Price T Rowe Group Stock (TROW) 2.6 $3.0M 24k 128.24
Becton Dickinson & Co Stock (BDX) 2.5 $2.9M 12k 232.67
3M Stock (MMM) 2.5 $2.8M 18k 160.16
Intercontinental Exchange Stock (ICE) 2.5 $2.8M 28k 100.07
Johnson & Johnson Stock (JNJ) 2.2 $2.5M 17k 148.85
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.2 $2.5M 25k 101.97
Factset Resh Sys Stock (FDS) 2.2 $2.5M 7.4k 334.82
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.1 $2.5M 13k 194.13
Unitedhealth Group Stock (UNH) 2.1 $2.4M 7.6k 311.76
Amerisourcebergen Corp Stock (COR) 1.9 $2.2M 23k 96.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $2.2M 1.5k 1469.32
Nike Inc Cl B Stock (NKE) 1.7 $2.0M 16k 125.55
Canadian Natl Ry Stock (CNI) 1.5 $1.8M 17k 106.45
Paychex Stock (PAYX) 1.4 $1.6M 20k 79.77
Fiserv Stock (FI) 1.3 $1.5M 15k 103.07
Pepsico Stock (PEP) 1.3 $1.5M 11k 138.63
Cognizant Technology Solutions Cl A Stock (CTSH) 1.2 $1.4M 20k 69.40
Illinois Tool Wks Stock (ITW) 1.2 $1.4M 7.3k 193.27
Abbvie Stock (ABBV) 1.2 $1.3M 15k 87.57
Genpact Stock (G) 0.9 $1.1M 27k 38.93
C H Robinson Worldwide Stock (CHRW) 0.9 $1.0M 10k 102.19
Medtronic Stock (MDT) 0.8 $942k 9.1k 103.88
Enterprise Prods Partners Stock (EPD) 0.8 $863k 55k 15.78
Genuine Parts Stock (GPC) 0.7 $847k 8.9k 95.21
Fleetcor Technologies Stock 0.6 $716k 3.0k 238.03
Cboe Global Markets Stock (CBOE) 0.6 $680k 7.7k 87.80
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $665k 8.2k 81.10
Oracle Corp Stock (ORCL) 0.5 $588k 9.9k 59.68
Visa Inc Com Cl A Stock (V) 0.5 $551k 2.8k 200.00
Discover Finl Svcs Stock (DFS) 0.5 $521k 9.0k 57.81
Essential Utils Stock (WTRG) 0.4 $496k 12k 40.25
Clorox Co Del Stock (CLX) 0.4 $470k 2.2k 210.10
Paypal Hldgs Stock (PYPL) 0.4 $462k 2.3k 197.01
Abbott Labs Stock (ABT) 0.4 $406k 3.7k 108.79
Cardinal Health Stock (CAH) 0.3 $396k 8.4k 46.94
Tc Energy Corp Stock (TRP) 0.3 $376k 9.0k 41.97
Booking Holdings Stock (BKNG) 0.3 $335k 196.00 1709.18
Kinder Morgan Inc Del Stock (KMI) 0.3 $335k 27k 12.34
Rpm Intl Stock (RPM) 0.3 $311k 3.8k 82.84
Enbridge Stock (ENB) 0.3 $304k 10k 29.23
Snap On Stock (SNA) 0.3 $304k 2.1k 147.07
Oneok Stock (OKE) 0.2 $223k 8.6k 25.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $196k 134.00 1462.69
Autozone Stock (AZO) 0.2 $192k 163.00 1177.91
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $176k 5.2k 34.13
Netflix Stock (NFLX) 0.2 $175k 350.00 500.00
Automatic Data Processing Stock (ADP) 0.1 $166k 1.2k 139.50
Nvidia Corporation Stock (NVDA) 0.1 $162k 300.00 540.00
Thermo Fisher Scientific Stock (TMO) 0.1 $157k 356.00 441.01
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $154k 3.9k 39.19
Atmos Energy Corp Stock (ATO) 0.1 $145k 1.5k 95.52
Pembina Pipeline Corp Stock (PBA) 0.1 $124k 5.8k 21.25
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.1 $111k 18k 6.11
Amazon Stock (AMZN) 0.1 $108k 34.00 3176.47
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $108k 4.0k 27.08
Cisco Sys Stock (CSCO) 0.1 $77k 2.0k 39.19
Exxon Mobil Corp Stock (XOM) 0.1 $67k 2.0k 34.17
Intuit Stock (INTU) 0.1 $64k 197.00 324.87
Cigna Corp Stock (CI) 0.0 $52k 308.00 168.83
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $47k 10k 4.61
Lazard Global Total Return & I Cef (LGI) 0.0 $46k 3.0k 15.43
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.0 $41k 2.8k 14.65
Tjx Cos Stock (TJX) 0.0 $33k 600.00 55.00
Travelers Companies Stock (TRV) 0.0 $32k 300.00 106.67
Bristol-myers Squibb Stock (BMY) 0.0 $26k 431.00 60.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $21k 100.00 210.00
Hanesbrands Stock (HBI) 0.0 $20k 1.3k 15.62
Ambev Sa Adr (ABEV) 0.0 $19k 8.6k 2.21
Smucker J M Stock (SJM) 0.0 $12k 100.00 120.00
Goldman Sachs Bdc Cef (GSBD) 0.0 $12k 788.00 15.23
Ishares Comex Gold Trust Etf 0.0 $10k 544.00 18.38
Sysco Corp Stock (SYY) 0.0 $10k 160.00 62.50
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 190.00 26.32
Aflac Stock (AFL) 0.0 $5.0k 139.00 35.97
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $2.0k 6.00 333.33
Walmart Stock (WMT) 0.0 $1.0k 4.00 250.00
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $1.0k 8.00 125.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k 4.00 250.00
Equitrans Midstream Corp Stock (ETRN) 0.0 $999.997500 75.00 13.33
Disney Walt Co Com Disney Stock (DIS) 0.0 $0 3.00 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 3.00 0.00
Kopin Corp Stock (KOPN) 0.0 $0 135.00 0.00
Activision Blizzard Stock 0.0 $0 4.00 0.00
Vuzix Corp Stock (VUZI) 0.0 $0 21.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 2.00 0.00
Bionano Genomics Stock 0.0 $0 195.00 0.00
Super League Gaming Stock 0.0 $0 10.00 0.00
Nortonlifelock Stock (GEN) 0.0 $0 5.00 0.00
Ehang Hldgs Ltd Ads Adr (EH) 0.0 $0 17.00 0.00
Direxion Daily S&p 500 High Beta Bull 3x Shares Etf (HIBL) 0.0 $0 2.00 0.00