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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
-14.41%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$15.2M
Cap. Flow
+$1.02M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$747K
2
MMM icon
3M
MMM
+$657K
3
GWW icon
W.W. Grainger
GWW
+$495K
4
EPD icon
Enterprise Products Partners
EPD
+$427K
5
AMGN icon
Amgen
AMGN
+$265K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$564K
2
ABT icon
Abbott
ABT
+$556K
3
CAH icon
Cardinal Health
CAH
+$324K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
CBOE icon
Cboe Global Markets
CBOE
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Technology 23.81%
3 Financials 14.47%
4 Industrials 14.21%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77B
$1.29M 1.49%
16,672
– –
PEP icon
27
PepsiCo
PEP
$191B
$1.29M 1.48%
10,732
– –
PAYX icon
28
Paychex
PAYX
$41.9B
$1.29M 1.48%
20,435
– –
ITW icon
29
Illinois Tool Works
ITW
$83B
$1.17M 1.35%
8,264
-126
-2% -$21.4K
CTSH icon
30
Cognizant
CTSH
$24.9B
$1.14M 1.31%
24,503
+2,564
+12% +$153K
CBOE icon
31
Cboe Global Markets
CBOE
$31.1B
$881K 1.01%
9,873
-1,950
-16% -$218K
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$860K 0.99%
60,154
+18,372
+44% +$427K
MDT icon
33
Medtronic
MDT
$110B
$838K 0.96%
9,292
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.2B
$666K 0.77%
10,060
– –
SNA icon
35
Snap-on
SNA
$21.2B
$653K 0.75%
6,002
-116
-2% -$17.1K
GPC icon
36
Genuine Parts
GPC
$17.7B
$608K 0.7%
9,030
– –
CPAY icon
37
Corpay
CPAY
$25.2B
$568K 0.65%
3,043
+124
+4% +$34.2K
WTRG icon
38
Essential Utilities
WTRG
$11B
$502K 0.58%
12,322
-3,712
-23% -$175K
CAH icon
39
Cardinal Health
CAH
$55.2B
$500K 0.58%
10,429
-6,233
-37% -$324K
ORCL icon
40
Oracle
ORCL
$420B
$476K 0.55%
9,853
– –
ADP icon
41
Automatic Data Processing
ADP
$107B
$418K 0.48%
3,057
– –
CLX icon
42
Clorox
CLX
$11.9B
$398K 0.46%
2,296
-31
-1% -$5.12K
TSM icon
43
TSMC
TSM
$2.16T
$394K 0.45%
8,238
– –
V icon
44
Visa
V
$683B
$387K 0.45%
2,403
+26
+1% +$4.9K
ABT icon
45
Abbott
ABT
$185B
$331K 0.38%
4,200
-6,667
-61% -$556K
BKNG icon
46
Booking.com
BKNG
$151B
$261K 0.3%
4,850
-50
-1% -$3.51K
G icon
47
Genpact
G
$6.07B
$251K 0.29%
8,594
+2,927
+52% +$115K
ENB icon
48
Enbridge
ENB
$118B
$241K 0.28%
8,290
+3,065
+59% +$114K
DFS
49
DELISTED
Discover Financial Services
DFS
$236K 0.27%
6,612
– –
PYPL icon
50
PayPal
PYPL
$50.1B
$225K 0.26%
2,345
– –
1
2
3 4

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Birch Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Capital Management held 92 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management's Q1 2020 filing shows 11 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 15,159 shares worth $70K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q1 2020 buy was Energy Transfer Partners: 15,159 shares worth $70K.
  • Birch Capital Management added most to CVS Health in Q1 2020, an estimated $747K increase.
  • Birch Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $564K.
  • Birch Capital Management fully exited Waters Corp in Q1 2020, selling an estimated $124K.
  • Birch Capital Management's ten largest holdings make up 46% of its $86.9M portfolio in Q1 2020.
  • Birch Capital Management opened 11 new positions and closed 2 in Q1 2020.
  • Birch Capital Management's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Birch Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.