Latest Birch Capital Management, LLC Stock Portfolio
$192Million– No. of Holdings #86
Birch Capital Management, LLC Performance:
2024 Q2: -0.62%YTD: 3.01%2023: 13.87%
Performance for 2024 Q2 is -0.62%, and YTD is 3.01%, and 2023 is 13.87%.
About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $192.4 Millions as of 30 Jun, 2024.
The top stock holdings of Birch Capital Management, LLC are NVO, AAPL, MSFT. The fund has invested 10.5% of it's portfolio in NOVO-NORDISK A S ADR and 7.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off ENERGY TRANSFER L P COM UT LTD PTN (ET), ENBRIDGE INC COM (ENB) and TC ENERGY CORP COM (TRP) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL COM (KMI), MCCORMICK & CO INC COM NON VTG (MKC) and PEMBINA PIPELINE CORP COM (PBA). Birch Capital Management, LLC opened new stock positions in ANTERO MIDSTREAM CORP COM (AM), WILLIAMS COS INC COM (WMB) and CHENIERE ENERGY PARTNERS LP COM UNIT (CQP). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED SHS (G), MPLX LP COM UNIT REP LTD (MPLX) and GENUINE PARTS CO COM (GPC).
The top stock holdings of Birch Capital Management, LLC are NVO, AAPL, MSFT. The fund has invested 10.5% of it's portfolio in NOVO-NORDISK A S ADR and 7.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off ENERGY TRANSFER L P COM UT LTD PTN (ET), ENBRIDGE INC COM (ENB) and TC ENERGY CORP COM (TRP) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL COM (KMI), MCCORMICK & CO INC COM NON VTG (MKC) and PEMBINA PIPELINE CORP COM (PBA). Birch Capital Management, LLC opened new stock positions in ANTERO MIDSTREAM CORP COM (AM), WILLIAMS COS INC COM (WMB) and CHENIERE ENERGY PARTNERS LP COM UNIT (CQP). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED SHS (G), MPLX LP COM UNIT REP LTD (MPLX) and GENUINE PARTS CO COM (GPC).
Birch Capital Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024
Birch Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Birch Capital Management, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| antero midstream corp com | 542,830 |
| williams cos inc com | 506,855 |
| cheniere energy partners lp com unit | 445,821 |
New stocks bought by Birch Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| genpact limited shs | 104 |
| mplx lp com unit rep ltd | 85.67 |
| genuine parts co com | 43.49 |
| global x mlp & energy infrastructure etf | 35.86 |
| snap on inc com | 27.52 |
| visa inc com cl a | 20.94 |
| oneok inc new com | 19.22 |
| taiwan semiconductor mfg ltd sponsored ads | 18.37 |
Additions to existing portfolio by Birch Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del com | -98.63 |
| mccormick & co inc com non vtg | -72.72 |
| pembina pipeline corp com | -57.74 |
| discover finl svcs com | -51.56 |
| omnicom group inc com | -39.62 |
| rpm intl inc com | -30.57 |
| nike inc cl b | -21.25 |
| canadian natl ry co com | -20.38 |
Birch Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p com ut ltd ptn | -1,038,890 |
| enbridge inc com | -504,566 |
| tc energy corp com | -385,397 |
| travelers companies inc com | -16,340 |
| universal hlth svcs inc cl b | -4,014 |
| kartoon studios inc. com new | -27.00 |
Birch Capital Management, LLC got rid off the above stocks
Sector Distribution
Birch Capital Management, LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Technology | 22.9 |
| Healthcare | 15.2 |
| Industrials | 13.9 |
| Financial Services | 12.1 |
| Energy | 4.6 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Birch Capital Management, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MEGA-CAP | 24.8 |
| UNALLOCATED | 21 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 70.2% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 29.8 |
Birch Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Birch Capital Management, LLC
Birch Capital Management, LLC has 86 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Birch Capital Management, LLC last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.89 | 72,027 | 15,170,300 | added | 0.00 | ||
| ABBV | abbvie inc com | 0.95 | 10,649 | 1,826,520 | unchanged | 0.00 | ||
| ABC | cencora inc com | 2.68 | 22,878 | 5,154,410 | added | 1.31 | ||
| ABT | abbott labs com | 0.18 | 3,423 | 355,684 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 2.73 | 17,326 | 5,256,880 | reduced | -2.58 | ||
| ACTX | global x mlp & energy infrastructure etf | 0.46 | 17,413 | 888,934 | added | 35.86 | ||
| ADPT | adaptive biotechnologies corp com | 0.00 | 40.00 | 145 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.05 | 3,035 | 102,978 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 0.01 | 40.00 | 21,889 | unchanged | 0.00 | ||
| AM | antero midstream corp com | 0.28 | 36,827 | 542,830 | new | |||
| AMGN | amgen inc com | 3.43 | 21,141 | 6,605,510 | reduced | -8.79 | ||
| AMZN | amazon com inc com | 0.07 | 680 | 131,410 | unchanged | 0.00 | ||
| APTV | aptiv plc shs | 0.00 | 50.00 | 3,521 | unchanged | 0.00 | ||
| ATO | atmos energy corp com | 0.09 | 1,518 | 177,075 | unchanged | 0.00 | ||
| AZO | autozone inc com | 0.25 | 163 | 483,148 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 1.07 | 40,867 | 2,062,540 | reduced | -15.62 | ||
| BDX | becton dickinson & co com | 1.42 | 11,725 | 2,740,250 | added | 1.33 | ||
| BOND | pimco enhanced short maturity active exchange-traded fund | 1.29 | 24,607 | 2,476,650 | reduced | -20.32 | ||
| CAH | cardinal health inc com | 1.14 | 22,255 | 2,188,110 | added | 14.64 | ||
| CNI | canadian natl ry co com | 0.41 | 6,620 | 782,021 | reduced | -20.38 | ||