Birch Capital Management, LLC Top Holdings and 13F Report (2024)

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About Birch Capital Management, LLC

Investment Activity

Birch Capital Management, LLC has $192.47 million in total holdings as of March 31, 2024.
Birch Capital Management, LLC owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Birch Capital Management, LLC has purchased 92 new stocks and bought additional shares in 32 stocks.
Birch Capital Management, LLC sold shares of 31 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $18,453,263
W.W. Grainger: $15,084,906
Microsoft: $13,153,997
Apple: $12,350,843
S&P Global: $6,812,758

Largest New Holdings this Quarter

CORPAY INC COM SHS: $1,945,962 Holding
Franco-Nevada: $93,779 Holding
iShares Core S&P 500 ETF: $21,029 Holding
VERALTO CORP COM SHS: $2,660 Holding
Trade Desk: $1,486 Holding

Largest Purchases this Quarter

CORPAY INC COM SHS: 6,307 shares (about $1.95M)
JPMorgan Ultra-Short Income ETF: 35,988 shares (about $1.82M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 16,158 shares (about $1.62M)
Dollar General: 4,701 shares (about $733.64K)
United Parcel Service: 3,925 shares (about $583.37K)

Largest Sales this Quarter

FedEx: 3,613 shares (about $1.05M)
Kinder Morgan: 21,217 shares (about $389.12K)
AbbVie: 1,939 shares (about $353.09K)
Novo Nordisk A/S: 2,004 shares (about $257.31K)
Enbridge: 6,213 shares (about $224.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVO Novo Nordisk A/S	$18,453,263	$257,314 ▼	-1.4%	143,717	9.6%	Medical
GWW W.W. Grainger	$15,084,906	$92,577 ▲	0.6%	14,828	7.8%	Industrial Products
MSFT Microsoft	$13,153,997	$299,968 ▲	2.3%	31,266	6.8%	Computer and Technology
AAPL Apple	$12,350,843	$79,224 ▲	0.6%	72,025	6.4%	Computer and Technology
SPGI S&P Global	$6,812,758	$99,556 ▼	-1.4%	16,013	3.5%	Business Services
AMGN Amgen	$6,590,164	$222,620 ▲	3.5%	23,179	3.4%	Medical
UPS United Parcel Service	$6,493,199	$583,373 ▲	9.9%	43,687	3.4%	Transportation
ACN Accenture	$6,164,459	$509,517 ▲	9.0%	17,785	3.2%	Business Services
CVS CVS Health	$5,487,967	$526,576 ▲	10.6%	68,806	2.9%	Retail/Wholesale
COR Cencora	$5,487,443	$107,402 ▲	2.0%	22,583	2.9%	Medical
SCHW Charles Schwab	$5,393,946	$237,130 ▲	4.6%	74,564	2.8%	Finance
RMD ResMed	$5,208,783	$70,301 ▲	1.4%	26,303	2.7%	Medical
EPD Enterprise Products Partners	$5,164,743	$88,182 ▼	-1.7%	176,996	2.7%	Oils/Energy
ICE Intercontinental Exchange	$4,728,279	$104,309 ▲	2.3%	34,405	2.5%	Finance
INFY Infosys	$4,673,508	$136,125 ▲	3.0%	260,653	2.4%	Computer and Technology
GOOG Alphabet	$4,646,823	$39,283 ▲	0.9%	30,519	2.4%	Computer and Technology
UNH UnitedHealth Group	$3,497,034	$44,028 ▼	-1.2%	7,069	1.8%	Medical
CSCO Cisco Systems	$3,346,565	$153,723 ▼	-4.4%	67,052	1.7%	Computer and Technology
FI Fiserv	$3,321,219	$73,837 ▲	2.3%	20,781	1.7%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,105,046	$1,624,509 ▲	109.7%	30,884	1.6%	ETF
JNJ Johnson & Johnson	$3,096,569	$13,921 ▲	0.5%	19,575	1.6%	Medical
FDS FactSet Research Systems	$3,090,761	$135,863 ▲	4.6%	6,802	1.6%	Business Services
BDX Becton, Dickinson and Company	$2,863,244	$29,447 ▼	-1.0%	11,571	1.5%	Medical
TROW T. Rowe Price Group	$2,542,642	$13,899 ▼	-0.5%	20,855	1.3%	Finance
ITW Illinois Tool Works	$2,538,938	$311,263 ▲	14.0%	9,462	1.3%	Industrial Products
DG Dollar General	$2,530,669	$733,638 ▲	40.8%	16,216	1.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,443,485	$1,815,587 ▲	289.2%	48,434	1.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,218,567	$330,737 ▲	17.5%	16,307	1.2%	Computer and Technology
CAH Cardinal Health	$2,172,315	$132,490 ▲	6.5%	19,413	1.1%	Medical
CTSH Cognizant Technology Solutions	$2,093,303	$106,197 ▼	-4.8%	28,562	1.1%	Computer and Technology
CORPAY INC COM SHS	$1,945,962	$1,945,962 ▲	New Holding	6,307	1.0%	Stock
ABBV AbbVie	$1,939,183	$353,092 ▼	-15.4%	10,649	1.0%	Medical
GPC Genuine Parts	$1,920,667	$358,353 ▲	22.9%	12,397	1.0%	Auto/Tires/Trucks
WSO Watsco	$1,750,342	$166,740 ▲	10.5%	4,052	0.9%	Construction
FDX FedEx	$1,457,972	$1,046,831 ▼	-41.8%	5,032	0.8%	Transportation
NKE NIKE	$1,370,698	$55,542 ▼	-3.9%	14,585	0.7%	Consumer Discretionary
G Genpact	$1,217,568	$216,251 ▲	21.6%	36,952	0.6%	Business Services
CNI Canadian National Railway	$1,095,169	$50,050 ▼	-4.4%	8,315	0.6%	Transportation
ET Energy Transfer	$1,038,888		0.0%	66,045	0.5%	Oils/Energy
OKE ONEOK	$1,027,604	$48,101 ▼	-4.5%	12,818	0.5%	Oils/Energy
PEP PepsiCo	$927,028	$200,911 ▼	-17.8%	5,297	0.5%	Consumer Staples
DFS Discover Financial Services	$917,892	$134,892 ▼	-12.8%	7,002	0.5%	Finance
NVDA NVIDIA	$905,367	$178,905 ▼	-16.5%	1,002	0.5%	Computer and Technology
ORCL Oracle	$903,638	$55,268 ▼	-5.8%	7,194	0.5%	Computer and Technology
V Visa	$902,266	$17,582 ▲	2.0%	3,233	0.5%	Business Services
PAYX Paychex	$867,705	$61,523 ▼	-6.6%	7,066	0.5%	Business Services
MKC McCormick & Company, Incorporated	$761,187	$5,069 ▼	-0.7%	9,910	0.4%	Consumer Staples
MPLX Mplx	$687,402	$8,894 ▲	1.3%	16,540	0.4%	Oils/Energy
MLPX Global X MLP & Energy Infrastructure ETF	$627,905	$534,579 ▲	572.8%	12,817	0.3%	ETF
SNA Snap-on	$626,505	$101,307 ▼	-13.9%	2,115	0.3%	Consumer Discretionary
GOOGL Alphabet	$555,573	$72,446 ▲	15.0%	3,681	0.3%	Computer and Technology
AZO AutoZone	$513,719		0.0%	163	0.3%	Retail/Wholesale
ENB Enbridge	$504,566	$224,786 ▼	-30.8%	13,946	0.3%	Oils/Energy
OMC Omnicom Group	$453,998	$1,161 ▼	-0.3%	4,692	0.2%	Business Services
ABT Abbott Laboratories	$389,058		0.0%	3,423	0.2%	Medical
TRP TC Energy	$385,397	$134,067 ▼	-25.8%	9,587	0.2%	Oils/Energy
GLDM SPDR Gold MiniShares Trust	$264,873	$109,244 ▲	70.2%	6,013	0.1%	Finance
NFLX Netflix	$212,566		0.0%	350	0.1%	Consumer Discretionary
ATO Atmos Energy	$180,445		0.0%	1,518	0.1%	Utilities
RPM RPM International	$177,830	$50,554 ▼	-22.1%	1,495	0.1%	Construction
VO Vanguard Mid-Cap ETF	$142,170	$69,711 ▲	96.2%	569	0.1%	ETF
INTU Intuit	$128,050		0.0%	197	0.1%	Computer and Technology
AMZN Amazon.com	$122,658	$10,823 ▼	-8.1%	680	0.1%	Retail/Wholesale
RGLD Royal Gold	$97,326	$13,765 ▲	16.5%	799	0.1%	Basic Materials
GDX VanEck Gold Miners ETF	$95,967		0.0%	3,035	0.0%	ETF
FNV Franco-Nevada	$93,779	$93,779 ▲	New Holding	787	0.0%	Basic Materials
CWEN Clearway Energy	$91,923		0.0%	3,988	0.0%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$90,716	$26,429 ▼	-22.6%	3,072	0.0%	ETF
PYPL PayPal	$66,320		0.0%	990	0.0%	Computer and Technology
TJX TJX Companies	$60,852		0.0%	600	0.0%	Retail/Wholesale
PBA Pembina Pipeline	$59,548	$77,713 ▼	-56.6%	1,685	0.0%	Oils/Energy
KMI Kinder Morgan	$48,344	$389,118 ▼	-88.9%	2,636	0.0%	Oils/Energy
IVV iShares Core S&P 500 ETF	$21,029	$21,029 ▲	New Holding	40	0.0%	ETF
TRV Travelers Companies	$16,340		0.0%	71	0.0%	Finance
SJM J. M. Smucker	$12,587		0.0%	100	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$10,513	$841 ▼	-7.4%	25	0.0%	Finance
LMT Lockheed Martin	$6,823		0.0%	15	0.0%	Aerospace
UHS Universal Health Services	$4,014	$7,116 ▼	-63.9%	22	0.0%	Medical
APTV Aptiv	$3,983		0.0%	50	0.0%	Business Services
VERALTO CORP COM SHS	$2,660	$2,660 ▲	New Holding	30	0.0%	Stock
MMM 3M	$2,458		0.0%	23	0.0%	Multi-Sector Conglomerates
RIOT Riot Platforms	$2,448	$4,896 ▼	-66.7%	200	0.0%	Business Services
STX Seagate Technology	$2,233		0.0%	24	0.0%	Business Services
NTST NETSTREIT	$1,837		0.0%	100	0.0%	Finance
TTD Trade Desk	$1,486	$1,486 ▲	New Holding	17	0.0%	Computer and Technology
ADPT Adaptive Biotechnologies	$128		0.0%	40	0.0%	Medical
VXRT Vaxart	$43	$43 ▲	New Holding	33	0.0%	Medical
TOON Kartoon Studios	$27		0.0%	20	0.0%	Consumer Discretionary
OUST Ouster	$8		0.0%	1	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$1,515,355 ▼	-100.0%	0	0.0%	Business Services
HD Home Depot	$0	$42,215 ▼	-100.0%	0	0.0%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$0	$40,837 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$11,476 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$8,729 ▼	-100.0%	0	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$0	$7,818 ▼	-100.0%	0	0.0%	Construction
TSLA Tesla	$0	$7,454 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EMBC Embecta	$0	$4,619 ▼	-100.0%	0	0.0%	Medical
XOM Exxon Mobil	$0	$100 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Birch Capital Management, LLC Top Holdings and 13F Report (2024)

About Birch Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Birch Capital Management, LLC Top Holdings and 13F Report (2024)

About Birch Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirch Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information