Asset Manager
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Birch Capital Management, LLC
5503 BENT TREE DRIVE, DALLAS, TX 75248 • 2148102824
Market Value
$193M
+1.7%
Holdings
82
-2
New Purchases
1
Added To
10
Closed
3
Reduced
25
Top 10 Concentration
51.1%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.45% | 6.48% | +1.97% | $16M |
| TSM | 2.30% | 1.66% | +0.64% | $4M |
| RMD | 4.93% | 4.34% | +0.59% | $10M |
| SCHW | 3.46% | 3.00% | +0.46% | $7M |
| COF | 0.31% | 0.00% | +0.31% | $599K |
| GWW | 7.96% | 7.69% | +0.27% | $15M |
| CAH | 2.33% | 2.06% | +0.27% | $4M |
| GOOG | 2.78% | 2.54% | +0.24% | $5M |
| CSCO | 2.25% | 2.03% | +0.21% | $4M |
| NVDA | 0.59% | 0.41% | +0.18% | $1M |
| ORCL | 0.49% | 0.32% | +0.17% | $939K |
| ICE | 2.85% | 2.73% | +0.13% | $6M |
| SNA | 0.84% | 0.72% | +0.12% | $2M |
| VRSN | 0.60% | 0.52% | +0.08% | $1M |
| SPGI | 3.96% | 3.89% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.34% | 8.24% | -0.90% | $14M |
| UNH | 1.04% | 1.81% | -0.77% | $2M |
| FI | 1.84% | 2.54% | -0.70% | $4M |
| G | 2.71% | 3.21% | -0.49% | $5M |
| AMGN | 3.52% | 3.90% | -0.38% | $7M |
| BDX | 0.90% | 1.26% | -0.36% | $2M |
| EPD | 2.70% | 3.02% | -0.32% | $5M |
| UPS | 2.69% | 2.98% | -0.29% | $5M |
| DFS | 0.00% | 0.25% | -0.25% | $0 |
| WSO | 0.87% | 1.02% | -0.15% | $2M |
| OKE | 0.61% | 0.76% | -0.15% | $1M |
| ABBV | 0.96% | 1.10% | -0.14% | $2M |
| JNJ | 0.75% | 0.88% | -0.13% | $1M |
| ACN | 3.02% | 3.15% | -0.12% | $6M |
| ABT | 0.14% | 0.24% | -0.10% | $272K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.9% |
| Healthcare | 20.0% |
| Industrials | 19.9% |
| Financial Services | 14.3% |
| Energy | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $56M | 28.8% |
| Large Cap | 56 | $127M | 66.0% |
| Mid Cap | 4 | $10M | 5.1% |
| Small Cap | 1 | $94K | 0.0% |
| Micro Cap | 1 | $10 | 0.0% |
Portfolio Analytics
Avg Market Cap
$459.3B
Median Market Cap
$67.9B
Avg P/E
26.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
72
# ETFs / Funds
10
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.45% | 32,776 | $16M | $497.42 | $4M | — | — | |
| 2 | GWW | 7.96% | 14,770 | $15M | $1,040.21 | $773K | -1 | -0.0% | |
| 3 | AAPL | 7.34% | 69,043 | $14M | $205.17 | -$1M | -1,373 | -1.9% | |
| 4 | NVO | 4.96% | 138,758 | $10M | $69.02 | $134K | +2,764 | +2.0% | |
| 5 | RMD | 4.93% | 36,855 | $10M | $258.00 | $1M | +72 | +0.2% | |
| 6 | SPGI | 3.96% | 14,492 | $8M | $527.29 | $262K | -32 | -0.2% | |
| 7 | AMGN | 3.52% | 24,331 | $7M | $279.21 | -$618K | +543 | +2.3% | |
| 8 | ABC | 3.47% | 22,303 | $7M | $299.85 | $161K | -1,166 | -5.0% | |
| 9 | SCHW | 3.46% | 73,153 | $7M | $91.24 | $981K | +416 | +0.6% | |
| 10 | ACN | 3.02% | 19,528 | $6M | $298.89 | -$133K | +396 | +2.1% | |
| 11 | ICE | 2.85% | 30,010 | $6M | $183.47 | $331K | +11 | +0.0% | |
| 12 | GOOG | 2.78% | 30,239 | $5M | $177.39 | $537K | -658 | -2.1% | |
| 13 | G | 2.71% | 119,048 | $5M | $44.01 | -$849K | -1,799 | -1.5% | |
| 14 | EPD | 2.70% | 168,139 | $5M | $31.01 | -$526K | — | — | |
| 15 | UPS | 2.69% | 51,394 | $5M | $100.94 | -$470K | -40 | -0.1% | |
| 16 | INFY | 2.49% | 259,170 | $5M | $18.53 | $73K | — | — | |
| 17 | CAH | 2.33% | 26,781 | $4M | $168.00 | $588K | -1,609 | -5.7% | |
| 18 | TSM | 2.30% | 19,623 | $4M | $226.49 | $1M | +664 | +3.5% | |
| 19 | CSCO | 2.25% | 62,465 | $4M | $69.38 | $479K | — | — | |
| 20 | FDS | 1.98% | 8,547 | $4M | $447.28 | -$92K | -64 | -0.7% | |
| 21 | FI | 1.84% | 20,596 | $4M | $172.41 | -$1M | -1,234 | -5.7% | |
| 22 | FDX | 1.63% | 13,818 | $3M | $227.31 | -$109K | +487 | +3.6% | |
| 23 | CTSH | 1.57% | 38,946 | $3M | $78.03 | -$112K | -2,244 | -5.5% | |
| 24 | ITW | 1.19% | 9,293 | $2M | $247.25 | -$7K | — | — | |
| 25 | GPC | 1.14% | 18,058 | $2M | $121.31 | -$67K | -894 | -4.7% | |
| 26 | UNH | 1.04% | 6,441 | $2M | $311.97 | -$1M | -110 | -1.7% | |
| 27 | ABBV | 0.96% | 9,980 | $2M | $185.62 | -$239K | — | — | |
| 28 | BDX | 0.90% | 10,130 | $2M | $172.25 | -$647K | -311 | -3.0% | |
| 29 | WSO | 0.87% | 3,790 | $2M | $441.62 | -$266K | -27 | -0.7% | |
| 30 | V | 0.84% | 4,590 | $2M | $355.05 | $21K | — | — | |
| 31 | MINT | 0.84% | 16,122 | $2M | $100.53 | -$28K | -261 | -1.6% | |
| 32 | SNA | 0.84% | 5,203 | $2M | $311.18 | $248K | +1,136 | +27.9% | |
| 33 | MPLX | 0.83% | 31,044 | $2M | $51.51 | -$62K | — | — | |
| 34 | JNJ | 0.75% | 9,441 | $1M | $152.75 | -$220K | -584 | -5.8% | |
| 35 | TROW | 0.67% | 13,490 | $1M | $96.50 | $62K | — | — | |
| 36 | OKE | 0.61% | 14,454 | $1M | $81.63 | -$268K | -140 | -1.0% | |
| 37 | VRSN | 0.60% | 4,001 | $1M | $288.80 | $163K | +90 | +2.3% | |
| 38 | NVDA | 0.59% | 7,165 | $1M | $157.99 | $355K | — | — | |
| 39 | PAYX | 0.53% | 7,055 | $1M | $145.46 | -$62K | — | — | |
| 40 | JPST | 0.52% | 19,774 | $1M | $50.68 | -$29K | -593 | -2.9% | |
| 41 | ORCL | 0.49% | 4,296 | $939K | $218.63 | $339K | — | — | |
| 42 | MLPX | 0.40% | 12,471 | $781K | $62.66 | -$14K | — | — | |
| 43 | WMB | 0.39% | 12,020 | $755K | $62.81 | $37K | — | — | |
| 44 | AM | 0.37% | 37,809 | $716K | $18.95 | $36K | — | — | |
| 45 | AZO | 0.31% | 163 | $605K | $3,712.23 | -$16K | — | — | |
| 46 | COF | 0.31% | 2,817 | $599K | $212.76 | — | +2,817 | — | NEW |
| 47 | CQP | 0.29% | 9,839 | $551K | $56.05 | -$98K | — | — | |
| 48 | GOOGL | 0.28% | 3,085 | $544K | $176.23 | $42K | -160 | -4.9% | |
| 49 | NFLX | 0.24% | 350 | $469K | $1,339.13 | $142K | — | — | |
| 50 | CNI | 0.21% | 3,808 | $396K | $104.04 | -$33K | -600 | -13.6% | |
| 51 | AMZN | 0.19% | 1,680 | $369K | $219.39 | $49K | — | — | |
| 52 | DG | 0.18% | 3,009 | $344K | $114.38 | $80K | — | — | |
| 53 | CVS | 0.15% | 4,138 | $285K | $68.98 | -$12K | -249 | -5.7% | |
| 54 | ABT | 0.14% | 2,000 | $272K | $136.01 | -$182K | -1,423 | -41.6% | |
| 55 | ATO | 0.12% | 1,518 | $234K | $154.11 | -$713 | — | — | |
| 56 | GLDM | 0.09% | 2,740 | $180K | $65.52 | $10K | — | — | |
| 57 | GLD | 0.08% | 535 | $163K | $304.83 | $9K | — | — | |
| 58 | INTU | 0.08% | 197 | $155K | $787.63 | $34K | — | — | |
| 59 | PEP | 0.08% | 1,151 | $152K | $132.04 | -$35K | -94 | -7.5% | |
| 60 | NKE | 0.07% | 2,021 | $144K | $71.04 | $15K | — | — | |
| 61 | PM | 0.07% | 700 | $127K | $182.13 | $16K | — | — | |
| 62 | RGLD | 0.06% | 702 | $125K | $177.84 | $10K | — | — | |
| 63 | FNV | 0.06% | 757 | $124K | $163.92 | $5K | — | — | |
| 64 | MKC | 0.06% | 1,580 | $120K | $75.82 | -$48K | -460 | -22.6% | |
| 65 | META | 0.06% | 160 | $118K | $738.09 | $26K | — | — | |
| 66 | VO | 0.06% | 391 | $109K | $279.83 | $8K | — | — | |
| 67 | RPM | 0.05% | 882 | $97K | $109.84 | -$5K | — | — | |
| 68 | RPV | 0.05% | 1,000 | $94K | $93.76 | $1K | — | — | |
| 69 | PG | 0.05% | 550 | $88K | $159.32 | -$6K | — | — | |
| 70 | PYPL | 0.04% | 990 | $74K | $74.32 | $9K | — | — | |
| 71 | DIA | 0.03% | 126 | $56K | $440.65 | $3K | — | — | |
| 72 | BRK-B | 0.01% | 25 | $12K | $485.76 | -$1K | — | — | |
| 73 | LMT | —% | 15 | $7K | $463.13 | $246 | — | — | |
| 74 | QQQM | —% | 20 | $5K | $227.10 | $682 | — | — | |
| 75 | VLTO | —% | 30 | $3K | $100.97 | $105 | — | — | |
| 76 | TTD | —% | 17 | $1K | $72.00 | $294 | — | — | |
| 77 | KMI | —% | 36 | $1K | $29.39 | $31 | — | — | |
| 78 | ADPT | —% | 40 | $466 | $11.65 | $169 | — | — | |
| 79 | VXRT | —% | 22 | $10 | $0.45 | $1 | — | — | |
| 80 | GDX | —% | — | — | — | -$70K | -1,533 | -100.0% | SOLD |
| 81 | DIS | —% | — | — | — | -$49K | -500 | -100.0% | SOLD |
| 82 | DFS | —% | — | — | — | -$472K | -2,765 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | $599K | 0.31% |