Filed: 10/6/2022ACC: 0001799859-22-000004
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $132.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$132.1K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
STOCK$117.7K89.1%
ADR$12.4K9.4%
ETF$1.6K1.2%
REIT$308.000.2%
CEF$0.000.0%
Portfolio Concentration
Top 3$25.7K19.5%
4–10$40.1K30.4%
11–25$41.3K31.2%
Rest$25.0K18.9%
Top 3 weight
19.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC COM
SOLEShares75.42K
TypeSH
Market value$10.4K
7.89%
Sole
75.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares77.68K
TypeSH
Market value$7.7K
5.86%
Sole
77.68K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares15.45K
TypeSH
Market value$7.6K
5.72%
Sole
15.45K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares74.87K
TypeSH
Market value$7.1K
5.41%
Sole
74.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.05K
TypeSH
Market value$6.8K
5.12%
Sole
29.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares35.53K
TypeSH
Market value$5.7K
4.35%
Sole
35.53K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares26.08K
TypeSH
Market value$5.7K
4.31%
Sole
26.08K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.91K
TypeSH
Market value$5.4K
4.08%
Sole
23.91K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.85K
TypeSH
Market value$5.1K
3.90%
Sole
16.85K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares251.76K
TypeSH
Market value$4.3K
3.23%
Sole
251.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.57K
TypeSH
Market value$4.0K
3.03%
Sole
15.57K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares24.31K
TypeSH
Market value$3.3K
2.49%
Sole
24.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.50K
TypeSH
Market value$3.3K
2.49%
Sole
6.50K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares130.49K
TypeSH
Market value$3.1K
2.35%
Sole
130.49K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares13.86K
TypeSH
Market value$3.1K
2.34%
Sole
13.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares33.91K
TypeSH
Market value$3.1K
2.32%
Sole
33.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.57K
TypeSH
Market value$3.0K
2.30%
Sole
18.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.46K
TypeSH
Market value$3.0K
2.29%
Sole
31.46K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares27.23K
TypeSH
Market value$2.9K
2.17%
Sole
27.23K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.66K
TypeSH
Market value$2.7K
2.02%
Sole
6.66K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares58.40K
TypeSH
Market value$2.6K
1.94%
Sole
58.40K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares28.93K
TypeSH
Market value$2.1K
1.56%
Sole
28.93K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares30.54K
TypeSH
Market value$1.8K
1.33%
Sole
30.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.94K
TypeSH
Market value$1.7K
1.32%
Sole
12.94K
Shared
0.00
None
0.00
TC ENERGY CORP COM
SOLEShares42.88K
TypeSH
Market value$1.7K
1.31%
Sole
42.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 75.42K | SH | $10.4K 7.89% | 75.42K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 77.68K | SH | $7.7K 5.86% | 77.68K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 15.45K | SH | $7.6K 5.72% | 15.45K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 74.87K | SH | $7.1K 5.41% | 74.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.05K | SH | $6.8K 5.12% | 29.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 35.53K | SH | $5.7K 4.35% | 35.53K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 26.08K | SH | $5.7K 4.31% | 26.08K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 23.91K | SH | $5.4K 4.08% | 23.91K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.85K | SH | $5.1K 3.90% | 16.85K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 251.76K | SH | $4.3K 3.23% | 251.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.57K | SH | $4.0K 3.03% | 15.57K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | Stock | 24.31K | SH | $3.3K 2.49% | 24.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.50K | SH | $3.3K 2.49% | 6.50K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 130.49K | SH | $3.1K 2.35% | 130.49K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 13.86K | SH | $3.1K 2.34% | 13.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 33.91K | SH | $3.1K 2.32% | 33.91K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 18.57K | SH | $3.0K 2.30% | 18.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.46K | SH | $3.0K 2.29% | 31.46K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 27.23K | SH | $2.9K 2.17% | 27.23K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.66K | SH | $2.7K 2.02% | 6.66K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 58.40K | SH | $2.6K 1.94% | 58.40K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 28.93K | SH | $2.1K 1.56% | 28.93K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 30.54K | SH | $1.8K 1.33% | 30.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.94K | SH | $1.7K 1.32% | 12.94K | 0.00 | 0.00 |
TC ENERGY CORP COMSOLE | Stock | 42.88K | SH | $1.7K 1.31% | 42.88K | 0.00 | 0.00 |
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