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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
-2.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.54M
Cap. Flow
-$278K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$876K
2
TSM icon
TSMC
TSM
+$310K
3
V icon
Visa
V
+$302K
4
OKE icon
Oneok
OKE
+$292K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M
2
CVS icon
CVS Health
CVS
+$491K
3
FDX icon
FedEx
FDX
+$463K
4
AMGN icon
Amgen
AMGN
+$448K
5
G icon
Genpact
G
+$369K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 28.95%
3 Industrials 15.05%
4 Financials 12.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$13.4M 8.48%
147,346
-308
-0.2% -$27.1K
AAPL icon
2
Apple
AAPL
$4.97T
$12.3M 7.77%
71,685
-892
-1% -$164K
GWW icon
3
W.W. Grainger
GWW
$64.2B
$10.3M 6.5%
14,852
+17
+0.1% +$12.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.65M 6.1%
30,553
-90
-0.3% -$29.7K
AMGN icon
5
Amgen
AMGN
$209B
$6.15M 3.89%
22,874
-1,794
-7% -$448K
SPGI icon
6
S&P Global
SPGI
$124B
$5.94M 3.76%
16,260
– –
UPS icon
7
United Parcel Service
UPS
$88.9B
$5.57M 3.53%
35,739
+1,434
+4% +$248K
ACN icon
8
Accenture
ACN
$106B
$4.99M 3.16%
16,261
+338
+2% +$106K
CVS icon
9
CVS Health
CVS
$135B
$4.9M 3.1%
70,218
-6,926
-9% -$491K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$4.85M 3.07%
177,333
+9,693
+6% +$259K
INFY icon
11
Infosys
INFY
$51B
$4.34M 2.75%
253,615
+281
+0.1% +$4.79K
COR icon
12
Cencora
COR
$62B
$3.99M 2.53%
22,174
+509
+2% +$94K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.99M 2.52%
30,259
-11
-0% -$1.43K
CSCO icon
14
Cisco
CSCO
$443B
$3.85M 2.43%
71,529
+3,394
+5% +$183K
RMD icon
15
ResMed
RMD
$31.1B
$3.84M 2.43%
25,948
– –
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$3.71M 2.35%
33,691
+632
+2% +$72.4K
UNH icon
17
UnitedHealth
UNH
$382B
$3.43M 2.17%
6,812
+594
+10% +$292K
FDX icon
18
FedEx
FDX
$73B
$3.16M 2%
11,944
-1,781
-13% -$463K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.16M 2%
20,312
+656
+3% +$108K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$3.04M 1.93%
11,772
-21
-0.2% -$5.67K
TROW icon
21
T. Rowe Price
TROW
$25.5B
$2.9M 1.83%
27,606
-246
-0.9% -$27.7K
FDS icon
22
Factset
FDS
$10B
$2.84M 1.8%
6,503
– –
SCHW
23
Charles Schwab
SCHW
$182B
$2.37M 1.5%
43,123
+725
+2% +$43.8K
FISV
24
Fiserv Inc
FISV
$29.7B
$2.29M 1.45%
20,231
+295
+1% +$36.3K
ABBV icon
25
AbbVie
ABBV
$465B
$1.93M 1.22%
12,944
– –
1
2 3 4 5

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WA1
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TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
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KFA
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F4L
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CAM
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II
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Birch Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Capital Management held 103 positions worth $158M, down 4% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q3 2023 filing shows 1 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 66,046 shares worth $927K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q3 2023 buy was Energy Transfer Partners: 66,046 shares worth $927K.
  • Birch Capital Management added most to TSMC in Q3 2023, an estimated $310K increase.
  • Birch Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $491K.
  • Birch Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.25M.
  • Birch Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Birch Capital Management's portfolio value fell 4% quarter-over-quarter to $158M.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.