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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
+9.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
+$1.61M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.93%
Holding
110
New
3
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
FDX icon
FedEx
FDX
+$1.82M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$637K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$749K
3
DFS
Discover Financial Services
DFS
+$423K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$10.4M 7.19%
154,398
-970
-0.6% -$56.9K
AAPL icon
2
Apple
AAPL
$4.97T
$9.77M 6.73%
75,219
-265
-0.4% -$37.9K
GWW icon
3
W.W. Grainger
GWW
$64.2B
$8.59M 5.91%
15,438
-14
-0.1% -$7.9K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.59M 5.22%
31,647
+2,575
+9% +$618K
CVS icon
5
CVS Health
CVS
$135B
$6.9M 4.75%
74,086
-891
-1% -$86K
AMGN icon
6
Amgen
AMGN
$209B
$6.29M 4.33%
23,952
-2
-0% -$536
UPS icon
7
United Parcel Service
UPS
$88.9B
$5.88M 4.04%
33,807
-1,822
-5% -$315K
SPGI icon
8
S&P Global
SPGI
$124B
$5.64M 3.88%
16,849
– –
RMD icon
9
ResMed
RMD
$31.1B
$5.43M 3.74%
26,080
– –
INFY icon
10
Infosys
INFY
$51B
$4.55M 3.13%
252,567
+516
+0.2% +$9.6K
ACN icon
11
Accenture
ACN
$106B
$4.17M 2.87%
15,610
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$4.03M 2.78%
167,268
+36,380
+28% +$896K
COR icon
13
Cencora
COR
$62B
$3.99M 2.75%
24,102
-243
-1% -$38.4K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$3.44M 2.36%
13,508
-388
-3% -$91.6K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.34M 2.3%
18,916
+317
+2% +$54.7K
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$3.31M 2.28%
32,305
-1,663
-5% -$166K
UNH icon
17
UnitedHealth
UNH
$382B
$3.28M 2.26%
6,189
-314
-5% -$166K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$2.97M 2.04%
27,209
-35
-0.1% -$3.96K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.77M 1.91%
31,257
-206
-0.7% -$19.7K
G icon
20
Genpact
G
$6.22B
$2.7M 1.86%
58,265
-366
-0.6% -$16.6K
FDS icon
21
Factset
FDS
$10B
$2.62M 1.8%
6,518
-145
-2% -$61.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.1M 1.45%
25,345
-3,646
-13% -$294K
ABBV icon
23
AbbVie
ABBV
$465B
$2.09M 1.44%
12,944
– –
CSCO icon
24
Cisco
CSCO
$443B
$2.04M 1.4%
42,770
+41,132
+2,511% +$1.87M
FDX icon
25
FedEx
FDX
$73B
$1.95M 1.34%
11,262
+10,937
+3,365% +$1.82M
1
2 3 4 5

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Birch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Capital Management held 110 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q4 2022 filing shows 3 new, 16 increased, 37 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 1,571 shares worth $392K. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q4 2022 buy was Watsco Inc: 1,571 shares worth $392K.
  • Birch Capital Management added most to Cisco in Q4 2022, an estimated $1.87M increase.
  • Birch Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $1.15M.
  • Birch Capital Management fully exited Cboe Global Markets in Q4 2022, selling an estimated $45.9K.
  • Birch Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2022.
  • Birch Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Birch Capital Management's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.