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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.26%
2 Technology 8.44%
3 Healthcare 3.71%
4 Financials 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$360B
$145K 0.08%
400
– –
GE icon
77
GE Aerospace
GE
$325B
$145K 0.08%
868
– –
NBTB icon
78
NBT Bancorp
NBTB
$2.66B
$143K 0.08%
2,991
– –
PM icon
79
Philip Morris
PM
$300B
$141K 0.08%
1,173
– –
NOC icon
80
Northrop Grumman
NOC
$75.1B
$141K 0.08%
300
– –
INTC icon
81
Intel
INTC
$538B
$139K 0.08%
6,912
+350
+5% +$7.89K
CTSH icon
82
Cognizant
CTSH
$28.1B
$138K 0.08%
1,800
– –
MMM icon
83
3M
MMM
$83.8B
$136K 0.08%
1,051
+26
+3% +$3.41K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$134K 0.08%
5,031
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$132K 0.08%
3,965
-332
-8% -$11.7K
ADBE icon
86
Adobe
ADBE
$100B
$131K 0.07%
294
+29
+11% +$14.4K
AMAT icon
87
Applied Materials
AMAT
$330B
$130K 0.07%
800
– –
AXP icon
88
American Express
AXP
$213B
$122K 0.07%
410
-82
-17% -$23.6K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$115K 0.07%
979
– –
CB icon
90
Chubb
CB
$132B
$114K 0.06%
413
– –
VZ icon
91
Verizon
VZ
$207B
$110K 0.06%
2,760
-49
-2% -$2.07K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$101K 0.06%
625
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.1B
$92.2K 0.05%
1,193
– –
PFE icon
94
Pfizer
PFE
$156B
$91.1K 0.05%
3,435
– –
T icon
95
AT&T
T
$178B
$90.4K 0.05%
3,969
+200
+5% +$4.5K
NFLX icon
96
Netflix
NFLX
$320B
$89.1K 0.05%
1,000
– –
ED icon
97
Consolidated Edison
ED
$38.9B
$86.9K 0.05%
974
– –
SO icon
98
Southern Company
SO
$98.9B
$85K 0.05%
1,032
+632
+158% +$55.4K
DE icon
99
Deere & Co
DE
$181B
$84.7K 0.05%
200
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$84.1K 0.05%
143
-4
-3% -$2.36K
2 3
4
5 6

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Birchbrook's Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.