Asset Manager
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Birch Capital Management, LLC
5503 BENT TREE DRIVE, DALLAS, TX 75248 • 2148102824
Market Value
$196M
+0.4%
Holdings
81
-2
New Purchases
1
Added To
17
Closed
5
Reduced
31
Top 10 Concentration
51.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.91% | 7.25% | +1.65% | $17M |
| FDX | 2.91% | 1.61% | +1.30% | $6M |
| GOOG | 3.84% | 2.75% | +1.09% | $8M |
| TSM | 2.78% | 2.28% | +0.50% | $5M |
| SNA | 1.12% | 0.83% | +0.29% | $2M |
| GPC | 1.32% | 1.12% | +0.20% | $3M |
| ENB | 0.16% | 0.00% | +0.16% | $319K |
| ORCL | 0.62% | 0.48% | +0.14% | $1M |
| AM | 0.49% | 0.37% | +0.12% | $961K |
| AMGN | 3.59% | 3.48% | +0.11% | $7M |
| WMB | 0.49% | 0.39% | +0.11% | $966K |
| MPLX | 0.92% | 0.82% | +0.11% | $2M |
| GOOGL | 0.38% | 0.28% | +0.10% | $750K |
| CQP | 0.38% | 0.28% | +0.10% | $753K |
| RMD | 4.96% | 4.87% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 7.01% | 7.87% | -0.86% | $14M |
| FDS | 1.23% | 1.96% | -0.73% | $2M |
| ACN | 2.42% | 2.99% | -0.57% | $5M |
| UPS | 2.15% | 2.66% | -0.51% | $4M |
| FI | 1.32% | 1.82% | -0.50% | $3M |
| PAYX | 0.07% | 0.53% | -0.46% | $135K |
| NVO | 4.48% | 4.90% | -0.42% | $9M |
| SPGI | 3.59% | 3.91% | -0.33% | $7M |
| ABBV | 0.64% | 0.95% | -0.31% | $1M |
| CAH | 2.00% | 2.30% | -0.30% | $4M |
| ICE | 2.58% | 2.82% | -0.24% | $5M |
| G | 2.47% | 2.68% | -0.21% | $5M |
| INFY | 2.30% | 2.46% | -0.16% | $5M |
| DG | 0.02% | 0.18% | -0.16% | $38K |
| CTSH | 1.41% | 1.56% | -0.15% | $3M |
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 | $69M | 35.3% |
| Large Cap | 53 | $118M | 60.1% |
| Mid Cap | 6 | $9M | 4.6% |
| Small Cap | 1 | $99K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$475.4B
Median Market Cap
$68.7B
Avg P/E
30.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
72
# ETFs / Funds
9
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.91% | 68,552 | $17M | $254.63 | $3M | -491 | -0.7% | |
| 2 | MSFT | 8.40% | 31,798 | $16M | $517.94 | $166K | -978 | -3.0% | |
| 3 | GWW | 7.01% | 14,407 | $14M | $952.93 | -$2M | -363 | -2.5% | |
| 4 | RMD | 4.96% | 35,541 | $10M | $273.73 | $220K | -1,314 | -3.6% | |
| 5 | NVO | 4.48% | 158,386 | $9M | $55.49 | -$788K | +19,628 | +14.2% | |
| 6 | GOOG | 3.84% | 30,863 | $8M | $243.55 | $2M | +624 | +2.1% | |
| 7 | AMGN | 3.59% | 24,947 | $7M | $282.20 | $246K | +616 | +2.5% | |
| 8 | SPGI | 3.59% | 14,444 | $7M | $486.71 | -$611K | -48 | -0.3% | |
| 9 | SCHW | 3.48% | 71,427 | $7M | $95.47 | $145K | -1,726 | -2.4% | |
| 10 | COR | 3.47% | 21,775 | $7M | $312.53 | $118K | -528 | -2.4% | |
| 11 | FDX | 2.91% | 24,144 | $6M | $235.81 | $3M | +10,326 | +74.7% | |
| 12 | TSM | 2.78% | 19,508 | $5M | $279.29 | $1M | -115 | -0.6% | |
| 13 | EPD | 2.76% | 172,716 | $5M | $31.27 | $187K | +4,577 | +2.7% | |
| 14 | ICE | 2.58% | 29,957 | $5M | $168.48 | -$459K | -53 | -0.2% | |
| 15 | G | 2.47% | 115,753 | $5M | $41.89 | -$390K | -3,295 | -2.8% | |
| 16 | ACN | 2.42% | 19,236 | $5M | $246.60 | -$1M | -292 | -1.5% | |
| 17 | INFY | 2.30% | 276,707 | $5M | $16.27 | -$300K | +17,537 | +6.8% | |
| 18 | CSCO | 2.17% | 62,220 | $4M | $68.42 | -$77K | -245 | -0.4% | |
| 19 | UPS | 2.15% | 50,390 | $4M | $83.53 | -$979K | -1,004 | -1.9% | |
| 20 | CAH | 2.00% | 24,973 | $4M | $156.96 | -$579K | -1,808 | -6.8% | |
| 21 | CTSH | 1.41% | 41,178 | $3M | $67.07 | -$277K | +2,232 | +5.7% | |
| 22 | FI | 1.32% | 20,104 | $3M | $128.93 | -$959K | -492 | -2.4% | |
| 23 | GPC | 1.32% | 18,630 | $3M | $138.60 | $392K | +572 | +3.2% | |
| 24 | FDS | 1.23% | 8,429 | $2M | $286.49 | -$1M | -118 | -1.4% | |
| 25 | ITW | 1.21% | 9,111 | $2M | $260.76 | $78K | -182 | -2.0% | |
| 26 | SNA | 1.12% | 6,310 | $2M | $346.53 | $568K | +1,107 | +21.3% | |
| 27 | CPAY | 1.11% | 7,581 | $2M | $288.06 | -$88K | +736 | +10.8% | |
| 28 | UNH | 1.05% | 5,982 | $2M | $345.30 | $56K | -459 | -7.1% | |
| 29 | MPLX | 0.92% | 36,263 | $2M | $49.95 | $212K | +5,219 | +16.8% | |
| 30 | V | 0.80% | 4,590 | $2M | $341.38 | -$63K | — | — | |
| 31 | JNJ | 0.79% | 8,381 | $2M | $185.42 | $112K | -1,060 | -11.2% | |
| 32 | WSO | 0.77% | 3,756 | $2M | $404.30 | -$155K | -34 | -0.9% | |
| 33 | BDXA | 0.75% | 7,902 | $1M | $187.17 | -$266K | -2,228 | -22.0% | |
| 34 | MINT | 0.74% | 14,372 | $1M | $100.69 | -$174K | -1,750 | -10.8% | |
| 35 | NVDA | 0.67% | 7,053 | $1M | $186.58 | $184K | -112 | -1.6% | |
| 36 | TROW | 0.65% | 12,493 | $1M | $102.64 | -$20K | -997 | -7.4% | |
| 37 | 0KCI.L | 0.65% | 17,540 | $1M | $72.97 | $100K | +3,086 | +21.4% | |
| 38 | ABBV | 0.64% | 5,440 | $1M | $231.54 | -$593K | -4,540 | -45.5% | |
| 39 | ORCL | 0.62% | 4,296 | $1M | $281.24 | $269K | — | — | |
| 40 | JPST | 0.53% | 20,413 | $1M | $50.73 | $33K | +639 | +3.2% | |
| 41 | WMB | 0.49% | 15,246 | $966K | $63.35 | $211K | +3,226 | +26.8% | |
| 42 | AM | 0.49% | 49,434 | $961K | $19.44 | $245K | +11,625 | +30.8% | |
| 43 | VRSN | 0.49% | 3,428 | $958K | $279.57 | -$197K | -573 | -14.3% | |
| 44 | MLPX | 0.41% | 12,736 | $799K | $62.71 | $17K | +265 | +2.1% | |
| 45 | CQP | 0.38% | 13,987 | $753K | $53.82 | $201K | +4,148 | +42.2% | |
| 46 | GOOGL | 0.38% | 3,085 | $750K | $243.10 | $206K | — | — | |
| 47 | AZO | 0.36% | 163 | $699K | $4,290.24 | $94K | — | — | |
| 48 | COF | 0.29% | 2,717 | $578K | $212.58 | -$22K | -100 | -3.5% | |
| 49 | NFLX | 0.21% | 350 | $420K | $1,198.92 | -$49K | — | — | |
| 50 | AMZN | 0.19% | 1,680 | $369K | $219.57 | $303 | — | — | |
| 51 | CNI | 0.18% | 3,808 | $359K | $94.30 | -$37K | — | — | |
| 52 | ENB | 0.16% | 6,320 | $319K | $50.46 | — | +6,320 | — | NEW |
| 53 | ATO | 0.13% | 1,518 | $259K | $170.75 | $25K | — | — | |
| 54 | CVS | 0.11% | 2,988 | $225K | $75.39 | -$60K | -1,150 | -27.8% | |
| 55 | GLDM | 0.11% | 2,740 | $209K | $76.45 | $30K | — | — | |
| 56 | GLD | 0.10% | 535 | $190K | $355.47 | $27K | — | — | |
| 57 | FNV | 0.09% | 757 | $169K | $222.91 | $45K | — | — | |
| 58 | PEP | 0.08% | 1,151 | $162K | $140.44 | $10K | — | — | |
| 59 | NKE | 0.07% | 2,021 | $141K | $69.73 | -$3K | — | — | |
| 60 | RGLD | 0.07% | 702 | $141K | $200.58 | $16K | — | — | |
| 61 | PAYX | 0.07% | 1,064 | $135K | $126.76 | -$891K | -5,991 | -84.9% | |
| 62 | INTU | 0.07% | 197 | $135K | $682.91 | -$21K | — | — | |
| 63 | META | 0.06% | 160 | $118K | $734.38 | -$593 | — | — | |
| 64 | VO | 0.06% | 391 | $115K | $293.74 | $5K | — | — | |
| 65 | PM | 0.06% | 700 | $114K | $162.20 | -$14K | — | — | |
| 66 | RPM | 0.05% | 882 | $104K | $117.88 | $7K | — | — | |
| 67 | RPV | 0.05% | 1,000 | $99K | $99.38 | $6K | — | — | |
| 68 | PG | 0.04% | 550 | $85K | $153.65 | -$3K | — | — | |
| 69 | MKC | 0.04% | 1,037 | $69K | $66.91 | -$50K | -543 | -34.4% | |
| 70 | PYPL | 0.03% | 990 | $66K | $67.06 | -$7K | — | — | |
| 71 | DIA | 0.03% | 126 | $58K | $463.74 | $3K | — | — | |
| 72 | DG | 0.02% | 371 | $38K | $103.35 | -$306K | -2,638 | -87.7% | |
| 73 | BRK-B | 0.01% | 25 | $13K | $502.76 | $425 | — | — | |
| 74 | LMT | —% | 15 | $7K | $499.20 | $541 | — | — | |
| 75 | QQQM | —% | 20 | $5K | $247.10 | $400 | — | — | |
| 76 | KMI | —% | 36 | $1K | $28.31 | -$39 | — | — | |
| 77 | VLTO | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 78 | VXRT | —% | — | — | — | -$10 | -22 | -100.0% | SOLD |
| 79 | TTD | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 80 | ADPT | —% | — | — | — | -$466 | -40 | -100.0% | SOLD |
| 81 | ABT | —% | — | — | — | -$272K | -2,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ENB | $319K | 0.16% |