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BCM
Birch Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.12M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.58M |
| 4 |
S&P Global
SPGI
|
+$4.56M |
| 5 |
Microsoft
MSFT
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.17% |
| 2 | Technology | 23.77% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $1.55M | 1.52% |
+10,502
| New | +$1.47M |
|
27
Canadian National Railway
CNI
$78.5B
| $1.51M | 1.48% |
+16,672
| New | +$1.5M |
|
28
Illinois Tool Works
ITW
$84.1B
| $1.51M | 1.48% |
+8,390
| New | +$1.42M |
|
29
PepsiCo
PEP
$196B
| $1.47M | 1.44% |
+10,732
| New | +$1.46M |
|
30
Cboe Global Markets
CBOE
$32.2B
| $1.42M | 1.39% |
+11,823
| New | +$1.39M |
|
31
Cognizant
CTSH
$25.2B
| $1.36M | 1.33% |
+21,939
| New | +$1.36M |
|
32
Enterprise Products Partners
EPD
$83.7B
| $1.18M | 1.15% |
+41,782
| New | +$1.13M |
|
33
Medtronic
MDT
$112B
| $1.05M | 1.03% |
+9,292
| New | +$1.02M |
|
34
Snap-on
SNA
$21.5B
| $1.04M | 1.02% |
+6,118
| New | +$998K |
|
35
Genuine Parts
GPC
$17.9B
| $959K | 0.94% |
+9,030
| New | +$929K |
|
36
Abbott
ABT
$187B
| $944K | 0.93% |
+10,867
| New | +$910K |
|
37
Cardinal Health
CAH
$53.7B
| $843K | 0.83% |
+16,662
| New | +$861K |
|
38
Corpay
CPAY
$25.7B
| $840K | 0.82% |
+2,919
| New | +$861K |
|
39
C.H. Robinson
CHRW
$20.5B
| $787K | 0.77% |
+10,060
| New | +$801K |
|
40
Essential Utilities
WTRG
$11.5B
| $753K | 0.74% |
+16,034
| New | +$722K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $561K | 0.55% |
+6,612
| New | +$545K |
|
42
Oracle
ORCL
$339B
| $522K | 0.51% |
+9,853
| New | +$542K |
|
43
Automatic Data Processing
ADP
$109B
| $521K | 0.51% |
+3,057
| New | +$506K |
|
44
TSMC
TSM
$1.94T
| $479K | 0.47% |
+8,238
| New | +$437K |
|
45
Visa
V
$677B
| $447K | 0.44% |
+2,377
| New | +$428K |
|
46
Kinder Morgan
KMI
$70.9B
| $440K | 0.43% |
+20,801
| New | +$421K |
|
47
Booking.com
BKNG
$156B
| $403K | 0.39% |
+4,900
| New | +$385K |
|
48
Clorox
CLX
$12B
| $357K | 0.35% |
+2,327
| New | +$348K |
|
49
RPM International
RPM
$13.8B
| $288K | 0.28% |
+3,754
| New | +$272K |
|
50
PayPal
PYPL
$49.9B
| $254K | 0.25% |
+2,345
| New | +$244K |
|
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II
Birch Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Birch Capital Management, which disclosed 81 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is W.W. Grainger: 16,140 shares worth $5.46M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Financials.
- Birch Capital Management's largest Q4 2019 buy was W.W. Grainger: 16,140 shares worth $5.46M.
- Birch Capital Management's ten largest holdings make up 43% of its $102M portfolio in Q4 2019.
- Birch Capital Management disclosed 81 positions in Q4 2019, its first 13F filing on record.
Based on Birch Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.