Birch Capital Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001799859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC COM 7.9%
Value $10.31M Shares 77,730 Share Price $132.69 * Est. Cost/Share $94.96 Unrealized @ Report Date +36.0%
GWW GRAINGER W W INC COM 5.5%
Value $7.256M Shares 17,769 Share Price $408.35 * Est. Cost/Share $292.13 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP COM 5.0%
Value $6.608M Shares 29,710 Share Price $222.42 * Est. Cost/Share $139.23 Unrealized @ Report Date +53.3%
NVO NOVO-NORDISK A S ADR 4.3%
Value $5.689M Shares 81,449 Share Price $69.85 Est. Cost/Share $55.37 Unrealized @ Report Date +26.1%
SPGI S&P GLOBAL INC COM 4.3%
Value $5.663M Shares 17,227 Share Price $328.73 * Est. Cost/Share $246.86 Unrealized @ Report Date +27.7%
RMD RESMED INC COM 4.3%
Value $5.631M Shares 26,493 Share Price $212.55 * Est. Cost/Share $136.79 Unrealized @ Report Date +48.9%
INFY INFOSYS LTD SPONSORED ADR 3.7%
Value $4.855M Shares 286,455 Share Price $16.95 Est. Cost/Share $10.00 Unrealized @ Report Date +69.5%
UPS UNITED PARCEL SERVICE INC CL B 3.7%
Value $4.801M Shares 28,507 Share Price $168.41 * Est. Cost/Share $92.84 Unrealized @ Report Date +47.6%
CVS CVS HEALTH CORP COM 3.7%
Value $4.794M Shares 70,192 Share Price $68.30 * Est. Cost/Share $56.74 Unrealized @ Report Date +2.4%
AMGN AMGEN INC COM 3.7%
Value $4.79M Shares 20,834 Share Price $229.91 * Est. Cost/Share $184.20 Unrealized @ Report Date +6.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.1%
Value $4.006M Shares 39,255 Share Price $102.05 Est. Cost/Share $101.70 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.1%
Value $3.999M Shares 15,308 Share Price $261.24 * Est. Cost/Share $178.42 Unrealized @ Report Date +36.3%
TROW PRICE T ROWE GROUP INC COM 2.9%
Value $3.783M Shares 24,990 Share Price $151.38 * Est. Cost/Share $92.72 Unrealized @ Report Date +31.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 2.7%
Value $3.488M Shares 30,255 Share Price $115.29 * Est. Cost/Share $86.54 Unrealized @ Report Date +25.0%
MMM 3M CO COM 2.6%
Value $3.463M Shares 19,811 Share Price $174.80 * Est. Cost/Share $109.83 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON & CO COM 2.4%
Value $3.088M Shares 12,340 Share Price $250.24 * Est. Cost/Share $226.44 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $2.842M Shares 18,056 Share Price $157.40 * Est. Cost/Share $115.00 Unrealized @ Report Date +18.7%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $2.558M Shares 1,460 Share Price $1752.05 * Est. Cost/Share $64.24 Unrealized @ Report Date +35.3%
MKC MCCORMICK & CO INC COM NON VTG 1.9%
Value $2.432M Shares 25,436 Share Price $95.61 * Est. Cost/Share $79.05 Unrealized @ Report Date +9.1%
FDS FACTSET RESH SYS INC COM 1.9%
Value $2.426M Shares 7,295 Share Price $332.56 * Est. Cost/Share $242.13 Unrealized @ Report Date +31.0%
COR AMERISOURCEBERGEN CORP COM 1.8%
Value $2.402M Shares 24,574 Share Price $97.75 * Est. Cost/Share $72.41 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value $2.337M Shares 6,664 Share Price $350.69 * Est. Cost/Share $236.80 Unrealized @ Report Date +36.5%
NKE NIKE INC CL B 1.7%
Value $2.266M Shares 16,017 Share Price $141.47 * Est. Cost/Share $86.82 Unrealized @ Report Date +51.7%
PAYX PAYCHEX INC COM 1.5%
Value $1.904M Shares 20,435 Share Price $93.17 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.4%
Value $1.857M Shares 22,664 Share Price $81.94 * Est. Cost/Share $57.58 Unrealized @ Report Date +31.7%
CNI CANADIAN NATL RY CO COM 1.4%
Value $1.827M Shares 16,628 Share Price $109.87 * Est. Cost/Share $79.98 Unrealized @ Report Date +24.9%
FISV FISERV INC COM 1.2%
Value $1.635M Shares 14,357 Share Price $113.88 Est. Cost/Share $110.41 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC COM 1.2%
Value $1.621M Shares 15,130 Share Price $107.14 * Est. Cost/Share $64.63 Unrealized @ Report Date +36.4%
G GENPACT LIMITED SHS 1.2%
Value $1.532M Shares 37,040 Share Price $41.36 * Est. Cost/Share $35.93 Unrealized @ Report Date +8.1%
PEP PEPSICO INC COM 1.1%
Value $1.47M Shares 9,910 Share Price $148.34 * Est. Cost/Share $112.78 Unrealized @ Report Date +12.7%
ITW ILLINOIS TOOL WKS INC COM 1.1%
Value $1.435M Shares 7,039 Share Price $203.86 * Est. Cost/Share $146.29 Unrealized @ Report Date +24.1%
— DISCOVER FINL SVCS COM 0.9%
Value $1.233M Shares 13,619 Share Price $90.54 Est. Cost/Share $80.74 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.9%
Value $1.182M Shares 30,797 Share Price $38.38 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC SHS 0.8%
Value $1.062M Shares 9,068 Share Price $117.12 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.8%
Value $1.001M Shares 66,313 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value $894K Shares 8,200 Share Price $109.02 Est. Cost/Share $53.04 Unrealized @ Report Date +105.6%
GPC GENUINE PARTS CO COM 0.7%
Value $893K Shares 8,896 Share Price $100.38 * Est. Cost/Share $86.19 Unrealized @ Report Date +1.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.6%
Value $847K Shares 9,028 Share Price $93.82 * Est. Cost/Share $68.67 Unrealized @ Report Date +21.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value $838K Shares 42,783 Share Price $19.59 Est. Cost/Share $22.95 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.6%
Value $748K Shares 2,740 Share Price $272.99 Est. Cost/Share $283.65 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.5%
Value $668K Shares 12,477 Share Price $53.54 * Est. Cost/Share $44.26 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value $643K Shares 6,905 Share Price $93.12 * Est. Cost/Share $108.09 Unrealized @ Report Date -19.2%
ORCL ORACLE CORP COM 0.5%
Value $621K Shares 9,607 Share Price $64.64 * Est. Cost/Share $50.44 Unrealized @ Report Date +19.6%
V VISA INC COM CL A 0.5%
Value $607K Shares 2,775 Share Price $218.74 * Est. Cost/Share $173.01 Unrealized @ Report Date +21.9%
NTST NETSTREIT CORP COM 0.4%
Value $555K Shares 28,476 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.4%
Value $549K Shares 2,345 Share Price $234.12 Est. Cost/Share $103.97 Unrealized @ Report Date +124.7%
TRP TC ENERGY CORP COM 0.3%
Value $445K Shares 10,922 Share Price $40.74 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.8%
CLX CLOROX CO DEL COM 0.3%
Value $440K Shares 2,180 Share Price $201.83 * Est. Cost/Share $124.55 Unrealized @ Report Date +38.4%
ABT ABBOTT LABS COM 0.3%
Value $409K Shares 3,732 Share Price $109.59 * Est. Cost/Share $75.30 Unrealized @ Report Date +32.9%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $363K Shares 163 Share Price $2226.99 Est. Cost/Share $1927.01 Unrealized @ Report Date +13.7%
KMI KINDER MORGAN INC DEL COM 0.3%
Value $351K Shares 25,663 Share Price $13.68 * Est. Cost/Share $11.83 Unrealized @ Report Date -13.7%
RPM RPM INTL INC COM 0.3%
Value $341K Shares 3,754 Share Price $90.84 Est. Cost/Share $72.53 Unrealized @ Report Date +25.2%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value $339K Shares 7,173 Share Price $47.26 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC COM 0.2%
Value $324K Shares 10,118 Share Price $32.02 * Est. Cost/Share $24.13 Unrealized @ Report Date -4.6%
SNA SNAP ON INC COM 0.2%
Value $303K Shares 1,771 Share Price $171.09 * Est. Cost/Share $138.76 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $235K Shares 134 Share Price $1753.73 * Est. Cost/Share $64.02 Unrealized @ Report Date +35.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $210K Shares 1,190 Share Price $176.47 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP INC COM 0.1%
Value $195K Shares 3,120 Share Price $62.50 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.1%
AZO AUTOZONE INC COM 0.1%
Value $193K Shares 163 Share Price $1184.05 Est. Cost/Share $1154.84 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC COM 0.1%
Value $189K Shares 350 Share Price $540.00 * Est. Cost/Share $29.65 Unrealized @ Report Date +82.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $166K Shares 356 Share Price $466.29 Est. Cost/Share $298.40 Unrealized @ Report Date +54.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $157K Shares 300 Share Price $523.33 * Est. Cost/Share $5.18 Unrealized @ Report Date +151.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value $153K Shares 18,072 Share Price $8.47 Est. Cost/Share $7.82 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.1%
Value $145K Shares 1,518 Share Price $95.52 * Est. Cost/Share $94.23 Unrealized @ Report Date -10.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value $142K Shares 3,930 Share Price $36.13 Est. Cost/Share $27.34 Unrealized @ Report Date +31.8%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $127K Shares 3,988 Share Price $31.85 * Est. Cost/Share $14.21 Unrealized @ Report Date +73.3%
AMZN AMAZON COM INC COM 0.1%
Value $111K Shares 34 Share Price $3264.71 * Est. Cost/Share $91.56 Unrealized @ Report Date +77.9%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $106K Shares 2,486 Share Price $42.64 Est. Cost/Share $50.43 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $103K Shares 4,343 Share Price $23.72 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.6%
CSCO CISCO SYS INC COM 0.1%
Value $88,000 Shares 1,965 Share Price $44.78 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.4%
INTU INTUIT COM 0.1%
Value $75,000 Shares 197 Share Price $380.71 * Est. Cost/Share $251.45 Unrealized @ Report Date +46.4%
CI CIGNA CORP NEW COM 0.0%
Value $64,000 Shares 308 Share Price $207.79 * Est. Cost/Share $167.70 Unrealized @ Report Date +13.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $42,000 Shares 300 Share Price $140.00 * Est. Cost/Share $119.29 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW COM 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $54.60 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $217.17 Unrealized @ Report Date +6.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $18,000 Shares 297 Share Price $60.61 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.6%
SYY SYSCO CORP COM 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $86.62 Unrealized @ Report Date +13.1%
— SPDR GOLD MINISHARES TRUST 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $45.85 Unrealized @ Report Date -13.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $13.41 Unrealized @ Report Date +67.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $324.81 Unrealized @ Report Date -4.7%