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View AllLatest Birch Capital Management, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Birch Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $174.2 Millions as of 31 Dec, 2023.
The top stock holdings of Birch Capital Management, LLC are NVO, AAPL, GWW. The fund has invested 8.7% 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 BROADSTONE NET LEASE INC COM (BNL), BLACKROCK INC COM (BLK) and FRANCO NEV CORP COM (FNV) stocks. They significantly reduced their stock positions in 3M CO COM (MMM), TC ENERGY CORP COM (TRP) and MCCORMICK & CO INC COM NON VTG (MKC). Birch Capital Management, LLC opened new stock positions in MPLX LP COM UNIT REP LTD (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and SPDR GOLD MINISHARES TRUST (GLDM).
The top stock holdings of Birch Capital Management, LLC are NVO, AAPL, GWW. The fund has invested 8.7% 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 BROADSTONE NET LEASE INC COM (BNL), BLACKROCK INC COM (BLK) and FRANCO NEV CORP COM (FNV) stocks. They significantly reduced their stock positions in 3M CO COM (MMM), TC ENERGY CORP COM (TRP) and MCCORMICK & CO INC COM NON VTG (MKC). Birch Capital Management, LLC opened new stock positions in MPLX LP COM UNIT REP LTD (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and SPDR GOLD MINISHARES TRUST (GLDM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC COM SHS | 1,945,960 |
| FRANCO NEV CORP COM | 93,779 |
| ISHARES CORE S&P 500 ETF | 21,029 |
| VERALTO CORP COM SHS | 2,660 |
| THE TRADE DESK INC COM CL A | 1,486 |
| VAXART INC COM NEW | 43.00 |
New stocks bought by Birch Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 572 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 289 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 109 |
| VANGUARD MID-CAP ETF | 96.21 |
| SPDR GOLD MINISHARES TRUST | 70.2 |
| DOLLAR GEN CORP NEW COM | 40.83 |
| GENUINE PARTS CO COM | 22.94 |
| GENPACT LIMITED SHS | 21.6 |
Additions to existing portfolio by Birch Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC DEL COM | -88.95 |
| RIOT PLATFORMS INC COM | -66.67 |
| UNIVERSAL HLTH SVCS INC CL B | -63.93 |
| PEMBINA PIPELINE CORP COM | -56.62 |
| FEDEX CORP COM | -41.79 |
| ENBRIDGE INC COM | -30.82 |
| TC ENERGY CORP COM | -25.81 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | -22.56 |
Birch Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC COM | -1,515,360 |
| VANGUARD ULTRA-SHORT BOND ETF | -40,837 |
| EMBECTA CORP COMMON STOCK | -4,619 |
| HOME DEPOT INC COM | -42,215 |
| ISHARES RUSSELL 2000 ETF | -11,476 |
| LOWES COS INC COM | -8,729 |
| TESLA INC COM | -7,454 |
| SHERWIN WILLIAMS CO COM | -7,818 |
Birch Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Birch Capital Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.42 | 72,025 | 12,350,800 | ADDED | 0.65 | |
| ABBV | ABBVIE INC COM | 1.01 | 10,649 | 1,939,180 | REDUCED | -15.4 | |
| ABC | CENCORA INC COM | 2.85 | 22,583 | 5,487,440 | ADDED | 2.00 | |
| ABT | ABBOTT LABS COM | 0.20 | 3,423 | 389,058 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3.20 | 17,785 | 6,164,460 | ADDED | 9.01 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.33 | 12,817 | 627,905 | ADDED | 572 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 0.00 | 40.00 | 128 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.05 | 3,035 | 95,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 40.00 | 21,029 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 3.42 | 23,179 | 6,590,160 | ADDED | 3.5 | |
| AMZN | AMAZON COM INC COM | 0.06 | 680 | 122,658 | REDUCED | -8.11 | |
| APTV | APTIV PLC SHS | 0.00 | 50.00 | 3,983 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.09 | 1,518 | 180,445 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.27 | 163 | 513,719 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1.27 | 48,434 | 2,443,480 | ADDED | 289 | |
| BDX | BECTON DICKINSON & CO COM | 1.49 | 11,571 | 2,863,240 | REDUCED | -1.02 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 1.61 | 30,884 | 3,105,050 | ADDED | 109 | |
| CAH | CARDINAL HEALTH INC COM | 1.13 | 19,413 | 2,172,320 | ADDED | 6.5 | |
| CNI | CANADIAN NATL RY CO COM | 0.57 | 8,315 | 1,095,170 | REDUCED | -4.37 | |
| CSCO | CISCO SYS INC COM | 1.74 | 67,052 | 3,346,560 | REDUCED | -4.39 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1.09 | 28,562 | 2,093,300 | REDUCED | -4.83 | |
| CVS | CVS HEALTH CORP COM | 2.85 | 68,806 | 5,487,970 | ADDED | 10.61 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.05 | 3,988 | 91,923 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.48 | 7,002 | 917,892 | REDUCED | -12.81 | |
| DG | DOLLAR GEN CORP NEW COM | 1.31 | 16,216 | 2,530,670 | ADDED | 40.83 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.05 | 3,072 | 90,716 | REDUCED | -22.56 | |
| EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC COM | 0.26 | 13,946 | 504,566 | REDUCED | -30.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2.68 | 176,996 | 5,164,740 | REDUCED | -1.68 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.54 | 66,045 | 1,038,890 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 1.61 | 6,802 | 3,090,760 | ADDED | 4.6 | |
| FDX | FEDEX CORP COM | 0.76 | 5,032 | 1,457,970 | REDUCED | -41.79 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP COM | 0.05 | 787 | 93,779 | NEW | ||
| G | GENPACT LIMITED SHS | 0.63 | 36,952 | 1,217,570 | ADDED | 21.6 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.14 | 6,013 | 264,873 | ADDED | 70.2 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.41 | 30,519 | 4,646,820 | ADDED | 0.85 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.29 | 3,681 | 555,573 | ADDED | 15.00 | |
| GPC | GENUINE PARTS CO COM | 1.00 | 12,397 | 1,920,670 | ADDED | 22.94 | |
| GWW | GRAINGER W W INC COM | 7.84 | 14,828 | 15,084,900 | ADDED | 0.62 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2.46 | 34,405 | 4,728,280 | ADDED | 2.26 | |
| INFY | INFOSYS LTD SPONSORED ADR | 2.43 | 260,653 | 4,673,510 | ADDED | 3.00 | |
| INTU | INTUIT COM | 0.07 | 197 | 128,050 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.32 | 9,462 | 2,538,940 | ADDED | 13.97 | |
| JNJ | JOHNSON & JOHNSON COM | 1.61 | 19,575 | 3,096,570 | ADDED | 0.45 | |
| KMI | KINDER MORGAN INC DEL COM | 0.03 | 2,636 | 48,344 | REDUCED | -88.95 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 15.00 | 6,823 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.40 | 9,910 | 761,187 | REDUCED | -0.66 | |
| MMM | 3M CO COM | 0.00 | 23.00 | 2,458 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.36 | 16,540 | 687,402 | ADDED | 1.31 | |
| MSFT | MICROSOFT CORP COM | 6.83 | 31,266 | 13,154,000 | ADDED | 2.33 | |
| NFLX | NETFLIX INC COM | 0.11 | 350 | 212,566 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.71 | 14,585 | 1,370,700 | REDUCED | -3.89 | |
| NTST | NETSTREIT CORP COM | 0.00 | 100 | 1,837 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.47 | 1,002 | 905,367 | REDUCED | -16.5 | |
| NVO | NOVO-NORDISK A S ADR | 9.59 | 143,717 | 18,453,300 | REDUCED | -1.38 | |
| OKE | ONEOK INC NEW COM | 0.53 | 12,818 | 1,027,600 | REDUCED | -4.47 | |
| OMC | OMNICOM GROUP INC COM | 0.24 | 4,692 | 453,998 | REDUCED | -0.26 | |
| ORCL | ORACLE CORP COM | 0.47 | 7,194 | 903,638 | REDUCED | -5.76 | |
| OUST | OUSTER INC COM NEW | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.45 | 7,066 | 867,705 | REDUCED | -6.62 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.03 | 1,685 | 59,548 | REDUCED | -56.62 | |
| PEP | PEPSICO INC COM | 0.48 | 5,297 | 927,028 | REDUCED | -17.81 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 990 | 66,320 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC COM | 0.05 | 799 | 97,326 | ADDED | 16.47 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 200 | 2,448 | REDUCED | -66.67 | |
| RMD | RESMED INC COM | 2.71 | 26,303 | 5,208,780 | ADDED | 1.37 | |
| RPM | RPM INTL INC COM | 0.09 | 1,495 | 177,830 | REDUCED | -22.14 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.80 | 74,564 | 5,393,950 | ADDED | 4.6 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 100 | 12,587 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.33 | 2,115 | 626,505 | REDUCED | -13.92 | |
| SPGI | S&P GLOBAL INC COM | 3.54 | 16,013 | 6,812,760 | REDUCED | -1.44 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 24.00 | 2,233 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 600 | 60,852 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 1.32 | 20,855 | 2,542,640 | REDUCED | -0.54 | |
| TRP | TC ENERGY CORP COM | 0.20 | 9,587 | 385,397 | REDUCED | -25.81 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 71.00 | 16,340 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.15 | 16,307 | 2,218,570 | ADDED | 17.52 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 17.00 | 1,486 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 22.00 | 4,014 | REDUCED | -63.93 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.82 | 7,069 | 3,497,030 | REDUCED | -1.24 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 3.37 | 43,687 | 6,493,200 | ADDED | 9.87 | |
| V | VISA INC COM CL A | 0.47 | 3,233 | 902,266 | ADDED | 1.99 | |
| VOO | VANGUARD MID-CAP ETF | 0.07 | 569 | 142,170 | ADDED | 96.21 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXRT | VAXART INC COM NEW | 0.00 | 33.00 | 43.00 | NEW | ||
| WSO | WATSCO INC COM | 0.91 | 4,052 | 1,750,340 | ADDED | 10.53 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC COM | 1.73 | 20,781 | 3,321,220 | ADDED | 2.27 | ||
| CORPAY INC COM SHS | 1.01 | 6,307 | 1,945,960 | NEW | |||
| KARTOON STUDIOS INC. COM NEW | 0.00 | 20.00 | 27.00 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 30.00 | 2,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00 | 25.00 | 10,513 | REDUCED | -7.41 |