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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.46M
Cap. Flow
-$242K
Cap. Flow %
-0.15%
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
39
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$500K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$189K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$417K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
3
C icon
Citigroup
C
+$126K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$168K 0.1%
400
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$156K 0.09%
1,909
-47
-2% -$3.84K
ADBE icon
78
Adobe
ADBE
$99.5B
$147K 0.09%
265
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$144K 0.09%
4,288
-19
-0.4% -$626
GE icon
80
GE Aerospace
GE
$374B
$138K 0.08%
868
-282
-25% -$45K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$134K 0.08%
5,036
– –
CAT icon
82
Caterpillar
CAT
$375B
$133K 0.08%
400
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$131K 0.08%
300
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$129K 0.08%
2,138
-30
-1% -$1.81K
CSCO icon
85
Cisco
CSCO
$457B
$127K 0.08%
2,683
+1
+0% +$47
CTSH icon
86
Cognizant
CTSH
$24.9B
$122K 0.07%
1,800
– –
NBTB icon
87
NBT Bancorp
NBTB
$2.74B
$115K 0.07%
2,991
– –
AXP icon
88
American Express
AXP
$227B
$114K 0.07%
492
– –
PM icon
89
Philip Morris
PM
$297B
$111K 0.07%
1,100
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.5B
$110K 0.07%
979
– –
MMM icon
91
3M
MMM
$90.9B
$109K 0.07%
1,071
-204
-16% -$19.9K
CB icon
92
Chubb
CB
$135B
$105K 0.06%
413
-50
-11% -$12.8K
PFE icon
93
Pfizer
PFE
$143B
$105K 0.06%
3,735
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$94K 0.06%
625
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91.5K 0.05%
1,193
-47
-4% -$3.59K
ED icon
96
Consolidated Edison
ED
$40.1B
$87.1K 0.05%
974
– –
AMD icon
97
Advanced Micro Devices
AMD
$776B
$82.4K 0.05%
508
– –
TSM icon
98
TSMC
TSM
$2.1T
$81.9K 0.05%
471
– –
EMN icon
99
Eastman Chemical
EMN
$8B
$80.8K 0.05%
825
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78.5K 0.05%
360
-7
-2% -$1.54K
2 3
4
5 6

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PFA
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Birchbrook's Q2 2024 Portfolio in Review

As of Q2 2024, Birchbrook held 293 positions worth $167M, down 0.87% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q2 2024 filing shows 14 new, 39 increased, 67 reduced and 28 closed positions. Its largest new stake was GE Vernova: 174 shares worth $29.8K. The largest sale was IBM, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Birchbrook's largest Q2 2024 buy was GE Vernova: 174 shares worth $29.8K.
  • Birchbrook added most to NVIDIA in Q2 2024, an estimated $630K increase.
  • Birchbrook's biggest Q2 2024 reduction was IBM, cutting an estimated $417K.
  • Birchbrook fully exited Oneok in Q2 2024, selling an estimated $53.5K.
  • Birchbrook's ten largest holdings make up 62% of its $167M portfolio in Q2 2024.
  • Birchbrook opened 14 new positions and closed 28 in Q2 2024.
  • Birchbrook's portfolio value fell 0.87% quarter-over-quarter to $167M.

Based on Birchbrook's 13F filing for Q2 2024, filed 10 Jun 2025.