Latest Birch Capital Management, LLC Stock Portfolio
Birch Capital Management, LLC Performance:
2024 Q3: 4.97%YTD: 8.13%2023: 13.71%
Performance for 2024 Q3 is 4.97%, and YTD is 8.13%, and 2023 is 13.71%.
About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $204.7 Millions as of 30 Sep, 2024.
The top stock holdings of Birch Capital Management, LLC are AAPL, , GWW. The fund has invested 8.2% of it's portfolio in APPLE INC COM and 8.2% of portfolio in NOVO-NORDISK A S ADR.
The fund managers got completely rid off SMUCKER J M CO COM NEW (SJM), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and NETSTREIT CORP COM (NTST) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC COM (OMC), CANADIAN NATL RY CO COM and VANECK GOLD MINERS ETF (AFK). Birch Capital Management, LLC opened new stock positions in VERISIGN INC COM (VRSN) and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC COM (SNA), BERKSHIRE HATHAWAY INC DEL CL B NEW and CARDINAL HEALTH INC COM (CAH).
The top stock holdings of Birch Capital Management, LLC are AAPL, , GWW. The fund has invested 8.2% of it's portfolio in APPLE INC COM and 8.2% of portfolio in NOVO-NORDISK A S ADR.
The fund managers got completely rid off SMUCKER J M CO COM NEW (SJM), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and NETSTREIT CORP COM (NTST) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC COM (OMC), CANADIAN NATL RY CO COM and VANECK GOLD MINERS ETF (AFK). Birch Capital Management, LLC opened new stock positions in VERISIGN INC COM (VRSN) and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC COM (SNA), BERKSHIRE HATHAWAY INC DEL CL B NEW and CARDINAL HEALTH INC COM (CAH).
Birch Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Birch Capital Management, LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| verisign inc com | 18,996 |
| invesco nasdaq 100 etf | 7,833 |
New stocks bought by Birch Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snap on inc com | 43.08 |
| berkshire hathaway inc del cl b new | 28.00 |
| cardinal health inc com | 27.58 |
| genpact limited shs | 23.65 |
| genuine parts co com | 22.69 |
| visa inc com cl a | 20.43 |
| cognizant technology solutions cl a | 20.2 |
| fedex corp com | 12.75 |
Additions to existing portfolio by Birch Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| omnicom group inc com | -96.93 |
| canadian natl ry co com | -33.23 |
| vaneck gold miners etf | -22.21 |
| nike inc cl b | -17.48 |
| discover finl svcs com | -16.42 |
| rpm intl inc com | -15.03 |
| nvidia corporation com | -10.38 |
| cvs health corp com | -9.09 |
Birch Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netstreit corp com | -1,610 |
| smucker j m co com new | -10,904 |
| seagate technology hldngs plc ord shs | -2,478 |
Birch Capital Management, LLC got rid off the above stocks
Sector Distribution
Birch Capital Management, LLC has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 21.6 |
| Healthcare | 16.3 |
| Industrials | 14.7 |
| Financial Services | 12.3 |
| Energy | 4.5 |
| Communication Services | 3 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Birch Capital Management, LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.5 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 19 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 71.9% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.9 |
| Others | 28.1 |
Birch Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Birch Capital Management, LLC
Birch Capital Management, LLC has 85 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for Birch Capital Management, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.20 | 72,029 | 16,782,700 | added | 0.00 | ||
| ABBV | abbvie inc com | 0.98 | 10,147 | 2,003,830 | reduced | -4.71 | ||
| ABC | cencora inc com | 2.58 | 23,444 | 5,276,780 | added | 2.47 | ||
| ABT | abbott labs com | 0.19 | 3,423 | 390,256 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 3.15 | 18,226 | 6,442,530 | added | 5.19 | ||
| ADPT | adaptive biotechnologies corp com | 0.00 | 40.00 | 205 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.05 | 2,361 | 94,015 | reduced | -22.21 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.46 | 17,413 | 947,790 | unchanged | 0.00 | ||
| AM | antero midstream corp com | 0.27 | 36,827 | 554,246 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 3.48 | 22,109 | 7,123,850 | added | 4.58 | ||
| AMZN | amazon com inc com | 0.06 | 680 | 126,704 | unchanged | 0.00 | ||
| APTV | aptiv plc shs | 0.00 | 50.00 | 3,601 | unchanged | 0.00 | ||
| ATO | atmos energy corp com | 0.10 | 1,518 | 210,562 | unchanged | 0.00 | ||
| AZO | autozone inc com | 0.25 | 163 | 513,457 | unchanged | 0.00 | ||
| BAB | invesco nasdaq 100 etf | 0.00 | 39.00 | 7,833 | new | |||
| BBAX | jpmorgan ultra-short income etf | 0.93 | 37,526 | 1,904,060 | reduced | -8.18 | ||
| BDX | becton dickinson & co com | 1.39 | 11,773 | 2,838,470 | added | 0.41 | ||
| BOND | pimco enhanced short maturity active exchange-traded fund | 1.17 | 23,743 | 2,390,680 | reduced | -3.51 | ||
| CAH | cardinal health inc com | 1.53 | 28,393 | 3,137,990 | added | 27.58 | ||
| CQP | cheniere energy partners lp com unit | 0.22 | 9,304 | 453,291 | added | 2.49 | ||