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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 | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$89.9B
| $119K | 0.06% |
726
| – | – |
2023 Q4
11 quarters
|
|
102
Micron Technology
MU
$1T
| $109K | 0.05% |
103
| – | – |
2023 Q4
11 quarters
|
|
103
Sun Life Financial
SLF
$45B
| $101K | 0.05% |
1,295
| – | – |
2023 Q4
11 quarters
|
|
104
Camden National
CAC
$969M
| $96.9K | 0.05% |
1,750
| – | – |
2023 Q4
11 quarters
|
|
105
AT&T
T
$144B
| $96.2K | 0.05% |
3,943
| – | – |
2023 Q4
11 quarters
|
|
106
Schwab US TIPS ETF
SCHP
$16.5B
| $91.3K | 0.04% |
3,632
| – | – |
2023 Q4
11 quarters
|
|
|
107
Costco
COST
$449B
| $91K | 0.04% |
100
-350
| -78% | -$327K |
2023 Q4
11 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $87.1K | 0.04% |
306
| – | – |
2023 Q4
11 quarters
|
|
109
McKesson
MCK
$116B
| $85.4K | 0.04% |
100
| – | – |
2023 Q4
11 quarters
|
|
110
Vanguard Information Technology ETF
VGT
$144B
| $85K | 0.04% |
677
-21
| -3% | -$2.5K |
2023 Q4
11 quarters
|
|
111
Altria Group
MO
$130B
| $84.2K | 0.04% |
1,250
| – | – |
2023 Q4
11 quarters
|
|
112
RTX Corp
RTX
$270B
| $78.9K | 0.04% |
425
| – | – |
2023 Q4
11 quarters
|
|
113
Moderna
MRNA
$88.5B
| $77K | 0.04% |
400
| – | – |
2023 Q4
11 quarters
|
|
114
Texas Instruments
TXN
$275B
| $70K | 0.03% |
250
| – | – |
2023 Q4
11 quarters
|
|
115
Corning
GLW
$106B
| $69.7K | 0.03% |
453
| – | – |
2023 Q4
11 quarters
|
|
116
Lam Research
LRCX
$299B
| $69.6K | 0.03% |
212
| – | – |
2023 Q4
11 quarters
|
|
117
Netflix
NFLX
$258B
| $69.6K | 0.03% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
118
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $69.2K | 0.03% |
792
-27
| -3% | -$2.43K |
2023 Q4
11 quarters
|
|
119
General Dynamics
GD
$101B
| $66.4K | 0.03% |
200
| – | – |
2023 Q4
11 quarters
|
|
120
Adobe
ADBE
$97.4B
| $63.6K | 0.03% |
265
| – | – |
2023 Q4
11 quarters
|
|
121
Pfizer
PFE
$174B
| $60.5K | 0.03% |
2,121
| – | – |
2023 Q4
11 quarters
|
|
122
Martin Marietta Materials
MLM
$38.4B
| $60.5K | 0.03% |
126
| – | – |
2023 Q4
11 quarters
|
|
123
ASML
ASML
$604B
| $54.4K | 0.03% |
30
| – | – |
2023 Q4
11 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $54.2K | 0.03% |
881
| – | – |
2023 Q4
11 quarters
|
|
125
Mondelez International
MDLZ
$82.2B
| $53.9K | 0.03% |
933
| – | – |
2023 Q4
11 quarters
|
|
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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.