Birch Capital Management, LLC Diversified Active

CIK: 0001799859 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $102,050 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE INC COM 5.7%
Value ($000) $5,837 Shares 19,878 Est. Cost $62.02 Unrealized 0.0%
GWW GRAINGER W W INC COM 5.4%
Value ($000) $5,464 Shares 16,140 Est. Cost $294.38 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 4.7%
Value ($000) $4,791 Shares 17,548 Est. Cost $246.86 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 4.7%
Value ($000) $4,788 Shares 82,728 Est. Cost $57.88 Unrealized —
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $4,685 Shares 29,708 Est. Cost $139.23 Unrealized 0.0%
AMGN AMGEN INC COM 4.0%
Value ($000) $4,114 Shares 17,066 Est. Cost $182.69 Unrealized 0.0%
RMD RESMED INC COM 4.0%
Value ($000) $4,106 Shares 26,493 Est. Cost $136.79 Unrealized 0.0%
CVS CVS HEALTH CORP COM 3.5%
Value ($000) $3,577 Shares 48,151 Est. Cost $57.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 3.3%
Value ($000) $3,361 Shares 12,359 Est. Cost $226.44 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 3.1%
Value ($000) $3,209 Shares 26,338 Est. Cost $91.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.1%
Value ($000) $3,194 Shares 15,167 Est. Cost $178.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 2.8%
Value ($000) $2,835 Shares 24,219 Est. Cost $92.83 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 2.8%
Value ($000) $2,813 Shares 272,542 Est. Cost $10.32 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 2.5%
Value ($000) $2,516 Shares 27,183 Est. Cost $85.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $2,479 Shares 16,993 Est. Cost $114.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $2,369 Shares 8,057 Est. Cost $236.60 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.3%
Value ($000) $2,356 Shares 23,190 Est. Cost $101.60 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value ($000) $2,167 Shares 12,770 Est. Cost $73.29 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 2.0%
Value ($000) $2,055 Shares 24,172 Est. Cost $71.20 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 2.0%
Value ($000) $2,000 Shares 7,454 Est. Cost $242.13 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $1,967 Shares 1,471 Est. Cost $64.05 Unrealized 0.0%
FISV FISERV INC COM 1.8%
Value ($000) $1,816 Shares 15,709 Est. Cost $110.41 Unrealized 0.0%
PAYX PAYCHEX INC COM 1.7%
Value ($000) $1,738 Shares 20,435 Est. Cost $70.68 Unrealized 0.0%
ABBV ABBVIE INC COM 1.7%
Value ($000) $1,729 Shares 19,531 Est. Cost $64.63 Unrealized 0.0%
NKE NIKE INC CL B 1.6%
Value ($000) $1,653 Shares 16,321 Est. Cost $86.82 Unrealized 0.0%
MMM 3M CO COM 1.5%
Value ($000) $1,549 Shares 8,781 Est. Cost $111.76 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $1,508 Shares 16,672 Est. Cost $79.98 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $1,507 Shares 8,390 Est. Cost $146.29 Unrealized 0.0%
PEP PEPSICO INC COM 1.4%
Value ($000) $1,467 Shares 10,732 Est. Cost $112.78 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 1.4%
Value ($000) $1,419 Shares 11,823 Est. Cost $108.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.3%
Value ($000) $1,361 Shares 21,939 Est. Cost $56.34 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%
Value ($000) $1,177 Shares 41,782 Est. Cost $28.17 Unrealized —
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $1,054 Shares 9,292 Est. Cost $92.57 Unrealized 0.0%
SNA SNAP ON INC COM 1.0%
Value ($000) $1,036 Shares 6,118 Est. Cost $138.76 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.9%
Value ($000) $959 Shares 9,030 Est. Cost $86.19 Unrealized 0.0%
ABT ABBOTT LABS COM 0.9%
Value ($000) $944 Shares 10,867 Est. Cost $75.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $843 Shares 16,662 Est. Cost $43.62 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC COM 0.8%
Value ($000) $840 Shares 2,919 Est. Cost $287.77 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.8%
Value ($000) $787 Shares 10,060 Est. Cost $68.67 Unrealized 0.0%
— AQUA AMERICA INC COM 0.7%
Value ($000) $753 Shares 16,034 Est. Cost $46.96 Unrealized —
— DISCOVER FINL SVCS COM 0.5%
Value ($000) $561 Shares 6,612 Est. Cost $84.85 Unrealized —
ORCL ORACLE CORP COM 0.5%
Value ($000) $522 Shares 9,853 Est. Cost $50.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $521 Shares 3,057 Est. Cost $145.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $479 Shares 8,238 Est. Cost $58.15 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $447 Shares 2,377 Est. Cost $172.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $440 Shares 20,801 Est. Cost $14.05 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $403 Shares 196 Est. Cost $1931.44 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $357 Shares 2,327 Est. Cost $124.55 Unrealized 0.0%
RPM RPM INTL INC COM 0.3%
Value ($000) $288 Shares 3,754 Est. Cost $72.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $254 Shares 2,345 Est. Cost $103.97 Unrealized 0.0%
— ALERIAN MLP ETF 0.2%
Value ($000) $241 Shares 28,307 Est. Cost $8.51 Unrealized —
G GENPACT LIMITED SHS 0.2%
Value ($000) $239 Shares 5,667 Est. Cost $37.10 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $236 Shares 176 Est. Cost $64.02 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $208 Shares 5,225 Est. Cost $24.85 Unrealized 0.0%
AZO AUTOZONE INC COM 0.2%
Value ($000) $194 Shares 163 Est. Cost $1154.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $175 Shares 540 Est. Cost $298.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $170 Shares 1,518 Est. Cost $94.23 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $137 Shares 1,961 Est. Cost $52.07 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $134 Shares 2,139 Est. Cost $62.65 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $132 Shares 4,525 Est. Cost $29.17 Unrealized —
WAT WATERS CORP COM 0.1%
Value ($000) $124 Shares 532 Est. Cost $220.88 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $113 Shares 350 Est. Cost $29.65 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $94 Shares 1,965 Est. Cost $38.56 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $91 Shares 1,059 Est. Cost $68.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $89 Shares 4,470 Est. Cost $14.21 Unrealized 0.0%
— EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.1%
Value ($000) $73 Shares 2,455 Est. Cost $29.74 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $71 Shares 300 Est. Cost $5.18 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $63 Shares 308 Est. Cost $167.70 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $52 Shares 197 Est. Cost $251.45 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $46 Shares 25 Est. Cost $88.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $46 Shares 850 Est. Cost $44.70 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $45 Shares 370 Est. Cost $89.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $119.29 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $37 Shares 600 Est. Cost $54.60 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $28 Shares 431 Est. Cost $45.19 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $26 Shares 61 Est. Cost $21.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $23 Shares 100 Est. Cost $217.17 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.62 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $45.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $324.81 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 183 Est. Cost $13.25 Unrealized 0.0%