We are live on !
Find out more
Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
308
New
3
Increased
42
Reduced
62
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$700K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$473K |
| 3 |
Honeywell
HON
|
+$443K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$544K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
Amazon
AMZN
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$337K |
| 5 |
Costco
COST
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 10.33% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$183B
| $242K | 0.12% |
1,050
| – | – |
2023 Q4
11 quarters
|
|
77
Phillips 66
PSX
$110B
| $239K | 0.11% |
935
| – | – |
2025 Q2
5 quarters
|
|
78
First Bancorp
FNLC
$410M
| $232K | 0.11% |
6,957
-43
| -0.6% | -$1.49K |
2025 Q1
6 quarters
|
|
79
Philip Morris
PM
$325B
| $224K | 0.11% |
1,173
| – | – |
2023 Q4
11 quarters
|
|
80
Charles Schwab
SCHW
$152B
| $212K | 0.1% |
2,167
| – | – |
2023 Q4
11 quarters
|
|
81
Vanguard Extended Market ETF
VXF
$30B
| $208K | 0.1% |
900
| – | – |
2023 Q4
11 quarters
|
|
82
Illinois Tool Works
ITW
$79.2B
| $206K | 0.1% |
800
| – | – |
2023 Q4
11 quarters
|
|
83
Automatic Data Processing
ADP
$116B
| $200K | 0.1% |
775
| – | – |
2023 Q4
11 quarters
|
|
84
Home Depot
HD
$328B
| $181K | 0.09% |
637
-13
| -2% | -$4.27K |
2023 Q4
11 quarters
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $181K | 0.09% |
4,966
| – | – |
2023 Q4
11 quarters
|
|
86
TSMC
TSM
$2.11T
| $174K | 0.08% |
381
| – | – |
2023 Q4
11 quarters
|
|
87
GE Vernova
GEV
$227B
| $165K | 0.08% |
174
| – | – |
2024 Q2
9 quarters
|
|
88
iShares MSCI ACWI ETF
ACWI
$32.3B
| $156K | 0.07% |
982
| – | – |
2023 Q4
11 quarters
|
|
89
Stryker
SYK
$112B
| $151K | 0.07% |
550
| – | – |
2023 Q4
11 quarters
|
|
90
AbbVie
ABBV
$521B
| $151K | 0.07% |
578
+1
| +0.2% | +$256 |
2023 Q4
11 quarters
|
|
91
NBT Bancorp
NBTB
$2.71B
| $150K | 0.07% |
2,991
| – | – |
2023 Q4
11 quarters
|
|
92
Northrop Grumman
NOC
$79.2B
| $145K | 0.07% |
300
| – | – |
2023 Q4
11 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $137K | 0.07% |
179
+1
| +0.6% | +$760 |
2023 Q4
11 quarters
|
|
|
94
Intel
INTC
$350B
| $135K | 0.06% |
1,126
-5,336
| -83% | -$544K |
2023 Q4
11 quarters
|
|
95
Chubb
CB
$139B
| $134K | 0.06% |
413
| – | – |
2023 Q4
11 quarters
|
|
96
Deere & Co
DE
$182B
| $134K | 0.06% |
200
| – | – |
2023 Q4
11 quarters
|
|
97
American Express
AXP
$214B
| $125K | 0.06% |
410
| – | – |
2023 Q4
11 quarters
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $122K | 0.06% |
625
| – | – |
2023 Q4
11 quarters
|
|
99
Verizon
VZ
$185B
| $121K | 0.06% |
2,643
-5
| -0.2% | -$235 |
2023 Q4
11 quarters
|
|
|
HONA
100
Honeywell Aerospace
HONA
$48.9B
| $121K | 0.06% |
779
-1,358
| -64% | -$247K |
2026 Q2
1 quarter
|
|
Similar funds
HFS
NED
Birchbrook's Q3 2026 Portfolio in Review
As of Q3 2026, Birchbrook held 308 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q3 2026 filing shows 3 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Honeywell: 1,985 shares worth $419K. The largest sale was Intel, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q3 2026 buy was Honeywell: 1,985 shares worth $419K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $700K increase.
- Birchbrook's biggest Q3 2026 reduction was Intel, cutting an estimated $544K.
- Birchbrook fully exited Moody's in Q3 2026, selling an estimated $181K.
- Birchbrook's ten largest holdings make up 59% of its $209M portfolio in Q3 2026.
- Birchbrook opened 3 new positions and closed 13 in Q3 2026.
- Birchbrook's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.