Filed: 2/6/2023ACC: 0001799859-23-000001
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $145.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$145.30M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
STOCK$127.42M87.7%
ADR$15.42M10.6%
ETF$2.14M1.5%
REIT$320.8K0.2%
Portfolio Concentration
Top 3$28.81M19.8%
4–10$42.28M29.1%
11–25$44.80M30.8%
Rest$29.41M20.2%
Top 3 weight
19.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
NOVO-NORDISK A S ADR
SOLEShares77.20K
TypeSH
Market value$10.45M
7.19%
Sole
77.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares75.22K
TypeSH
Market value$9.77M
6.73%
Sole
75.22K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares15.44K
TypeSH
Market value$8.59M
5.91%
Sole
15.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.65K
TypeSH
Market value$7.59M
5.22%
Sole
31.65K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares74.09K
TypeSH
Market value$6.90M
4.75%
Sole
74.09K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.95K
TypeSH
Market value$6.29M
4.33%
Sole
23.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares33.81K
TypeSH
Market value$5.88M
4.04%
Sole
33.81K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.85K
TypeSH
Market value$5.64M
3.88%
Sole
16.85K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares26.08K
TypeSH
Market value$5.43M
3.74%
Sole
26.08K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares252.57K
TypeSH
Market value$4.55M
3.13%
Sole
252.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.61K
TypeSH
Market value$4.17M
2.87%
Sole
15.61K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares167.27K
TypeSH
Market value$4.03M
2.78%
Sole
167.27K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares24.10K
TypeSH
Market value$3.99M
2.75%
Sole
24.10K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares13.51K
TypeSH
Market value$3.44M
2.36%
Sole
13.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.92K
TypeSH
Market value$3.34M
2.30%
Sole
18.92K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares32.30K
TypeSH
Market value$3.31M
2.28%
Sole
32.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.19K
TypeSH
Market value$3.28M
2.26%
Sole
6.19K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares27.21K
TypeSH
Market value$2.97M
2.04%
Sole
27.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.26K
TypeSH
Market value$2.77M
1.91%
Sole
31.26K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares58.27K
TypeSH
Market value$2.70M
1.86%
Sole
58.27K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.52K
TypeSH
Market value$2.62M
1.80%
Sole
6.52K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares25.34K
TypeSH
Market value$2.10M
1.45%
Sole
25.34K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.94K
TypeSH
Market value$2.09M
1.44%
Sole
12.94K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares42.77K
TypeSH
Market value$2.04M
1.40%
Sole
42.77K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.26K
TypeSH
Market value$1.95M
1.34%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 77.20K | SH | $10.45M 7.19% | 77.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.22K | SH | $9.77M 6.73% | 75.22K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 15.44K | SH | $8.59M 5.91% | 15.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.65K | SH | $7.59M 5.22% | 31.65K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 74.09K | SH | $6.90M 4.75% | 74.09K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 23.95K | SH | $6.29M 4.33% | 23.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 33.81K | SH | $5.88M 4.04% | 33.81K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.85K | SH | $5.64M 3.88% | 16.85K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 26.08K | SH | $5.43M 3.74% | 26.08K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 252.57K | SH | $4.55M 3.13% | 252.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.61K | SH | $4.17M 2.87% | 15.61K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 167.27K | SH | $4.03M 2.78% | 167.27K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | Stock | 24.10K | SH | $3.99M 2.75% | 24.10K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 13.51K | SH | $3.44M 2.36% | 13.51K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 18.92K | SH | $3.34M 2.30% | 18.92K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 32.30K | SH | $3.31M 2.28% | 32.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.19K | SH | $3.28M 2.26% | 6.19K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 27.21K | SH | $2.97M 2.04% | 27.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.26K | SH | $2.77M 1.91% | 31.26K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 58.27K | SH | $2.70M 1.86% | 58.27K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.52K | SH | $2.62M 1.80% | 6.52K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 25.34K | SH | $2.10M 1.45% | 25.34K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.94K | SH | $2.09M 1.44% | 12.94K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 42.77K | SH | $2.04M 1.40% | 42.77K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 11.26K | SH | $1.95M 1.34% | 11.26K | 0.00 | 0.00 |
Page 1 of 5
…