Filed: 4/10/2023ACC: 0001799859-23-000005
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $155.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$155.30M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
STOCK$135.75M87.4%
ADR$17.06M11.0%
ETF$2.22M1.4%
REIT$270.0K0.2%
Portfolio Concentration
Top 3$34.73M22.4%
4–10$42.79M27.6%
11–25$46.99M30.3%
Rest$30.79M19.8%
Top 3 weight
22.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC COM
SOLEShares74.53K
TypeSH
Market value$12.29M
7.91%
Sole
74.53K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares76.21K
TypeSH
Market value$12.13M
7.81%
Sole
76.21K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.98K
TypeSH
Market value$10.32M
6.64%
Sole
14.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.15K
TypeSH
Market value$8.98M
5.78%
Sole
31.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares33.71K
TypeSH
Market value$6.54M
4.21%
Sole
33.71K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.21K
TypeSH
Market value$5.85M
3.77%
Sole
24.21K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares26.08K
TypeSH
Market value$5.71M
3.68%
Sole
26.08K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares75.47K
TypeSH
Market value$5.61M
3.61%
Sole
75.47K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.26K
TypeSH
Market value$5.61M
3.61%
Sole
16.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.71K
TypeSH
Market value$4.49M
2.89%
Sole
15.71K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares252.57K
TypeSH
Market value$4.40M
2.84%
Sole
252.57K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares166.83K
TypeSH
Market value$4.32M
2.78%
Sole
166.83K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares24.04K
TypeSH
Market value$3.85M
2.48%
Sole
24.04K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares64.70K
TypeSH
Market value$3.38M
2.18%
Sole
64.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares32.27K
TypeSH
Market value$3.37M
2.17%
Sole
32.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.23K
TypeSH
Market value$3.25M
2.09%
Sole
31.23K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares12.63K
TypeSH
Market value$3.13M
2.01%
Sole
12.63K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares26.86K
TypeSH
Market value$3.03M
1.95%
Sole
26.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.19K
TypeSH
Market value$2.92M
1.88%
Sole
6.19K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares12.72K
TypeSH
Market value$2.91M
1.87%
Sole
12.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.44K
TypeSH
Market value$2.86M
1.84%
Sole
18.44K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares58.59K
TypeSH
Market value$2.71M
1.74%
Sole
58.59K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.52K
TypeSH
Market value$2.71M
1.74%
Sole
6.52K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares18.51K
TypeSH
Market value$2.09M
1.35%
Sole
18.51K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.94K
TypeSH
Market value$2.06M
1.33%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 74.53K | SH | $12.29M 7.91% | 74.53K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 76.21K | SH | $12.13M 7.81% | 76.21K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.98K | SH | $10.32M 6.64% | 14.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.15K | SH | $8.98M 5.78% | 31.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 33.71K | SH | $6.54M 4.21% | 33.71K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.21K | SH | $5.85M 3.77% | 24.21K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 26.08K | SH | $5.71M 3.68% | 26.08K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 75.47K | SH | $5.61M 3.61% | 75.47K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.26K | SH | $5.61M 3.61% | 16.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.71K | SH | $4.49M 2.89% | 15.71K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 252.57K | SH | $4.40M 2.84% | 252.57K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 166.83K | SH | $4.32M 2.78% | 166.83K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | Stock | 24.04K | SH | $3.85M 2.48% | 24.04K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 64.70K | SH | $3.38M 2.18% | 64.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 32.27K | SH | $3.37M 2.17% | 32.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.23K | SH | $3.25M 2.09% | 31.23K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 12.63K | SH | $3.13M 2.01% | 12.63K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 26.86K | SH | $3.03M 1.95% | 26.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.19K | SH | $2.92M 1.88% | 6.19K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 12.72K | SH | $2.91M 1.87% | 12.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 18.44K | SH | $2.86M 1.84% | 18.44K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 58.59K | SH | $2.71M 1.74% | 58.59K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.52K | SH | $2.71M 1.74% | 6.52K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 18.51K | SH | $2.09M 1.35% | 18.51K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.94K | SH | $2.06M 1.33% | 12.94K | 0.00 | 0.00 |
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