Birch Capital Management, LLC Buys Royal Gold Inc, Franco-Nevada Corp, Vanguard Ultra-Short ...

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Investment company Birch Capital Management, LLC (Current Portfolio) buys Royal Gold Inc, Franco-Nevada Corp, Vanguard Ultra-Short Bond ETF, Omnicom Group Inc, SPDR Gold MiniShares Trust, sells Medtronic PLC, Fleetcor Technologies Inc, Universal Health Services Inc, Netstreit Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Birch Capital Management, LLC. As of 2021Q4, Birch Capital Management, LLC owns 84 stocks with a total value of $167 million. These are the details of the buys and sells.

  • New Purchases: RGLD, FNV, VUSB,

  • Added Positions: TRP, GOOG, OMC, CTSH, GLDM, EPD, DFS, DG, CWEN.A,

  • Reduced Positions: AMGN, CNI, MDT, ABC, TSM, FLT, UHS, ABBV, MINT, NTST, CAH, FISV, MMM, GPC, NKE, PAYX, CLX,


For the details of Birch Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/birch+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Birch Capital Management, LLC

  1. Apple Inc (AAPL) - 75,937 shares, 8.08% of the total portfolio.

  2. Microsoft Corp (MSFT) - 28,921 shares, 5.83% of the total portfolio. Shares added by 0.96%

  3. Novo Nordisk A/S (NVO) - 81,263 shares, 5.46% of the total portfolio.

  4. W.W. Grainger Inc (GWW) - 17,106 shares, 5.32% of the total portfolio.

  5. S&P Global Inc (SPGI) - 16,867 shares, 4.77% of the total portfolio. Shares reduced by 0.37%

New Purchase: Royal Gold Inc (RGLD)

Birch Capital Management, LLC initiated holding in Royal Gold Inc. The purchase prices were between $92.27 and $107.67, with an estimated average price of $100.97. The stock is now traded at around $98.550000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,760 shares as of 2021-12-31.

New Purchase: Franco-Nevada Corp (FNV)

Birch Capital Management, LLC initiated holding in Franco-Nevada Corp. The purchase prices were between $128.24 and $149.43, with an estimated average price of $138.37. The stock is now traded at around $126.610000. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,035 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Birch Capital Management, LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.930000. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,701 shares as of 2021-12-31.

Added: Omnicom Group Inc (OMC)

Birch Capital Management, LLC added to a holding in Omnicom Group Inc by 47.48%. The purchase prices were between $66.57 and $76.57, with an estimated average price of $71.06. The stock is now traded at around $77.780000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,237 shares as of 2021-12-31.

Added: SPDR Gold MiniShares Trust (GLDM)

Birch Capital Management, LLC added to a holding in SPDR Gold MiniShares Trust by 692.88%. The purchase prices were between $17.43 and $18.55, with an estimated average price of $17.86. The stock is now traded at around $17.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,123 shares as of 2021-12-31.

Reduced: Medtronic PLC (MDT)

Birch Capital Management, LLC reduced to a holding in Medtronic PLC by 21.3%. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $104.970000. The impact to a portfolio due to this sale was -0.15%. Birch Capital Management, LLC still held 6,629 shares as of 2021-12-31.

Reduced: Fleetcor Technologies Inc (FLT)

Birch Capital Management, LLC reduced to a holding in Fleetcor Technologies Inc by 21.93%. The sale prices were between $200.83 and $280.97, with an estimated average price of $238.04. The stock is now traded at around $239.260000. The impact to a portfolio due to this sale was -0.07%. Birch Capital Management, LLC still held 1,303 shares as of 2021-12-31.

Reduced: Universal Health Services Inc (UHS)

Birch Capital Management, LLC reduced to a holding in Universal Health Services Inc by 43.05%. The sale prices were between $116.39 and $137.35, with an estimated average price of $128.38. The stock is now traded at around $130.980000. The impact to a portfolio due to this sale was -0.06%. Birch Capital Management, LLC still held 799 shares as of 2021-12-31.

Reduced: Netstreit Corp (NTST)

Birch Capital Management, LLC reduced to a holding in Netstreit Corp by 49.99%. The sale prices were between $20.72 and $25.5, with an estimated average price of $23.12. The stock is now traded at around $23.050000. The impact to a portfolio due to this sale was -0.05%. Birch Capital Management, LLC still held 3,560 shares as of 2021-12-31.



Here is the complete portfolio of Birch Capital Management, LLC. Also check out:

1. Birch Capital Management, LLC's Undervalued Stocks

2. Birch Capital Management, LLC's Top Growth Companies, and

3. Birch Capital Management, LLC's High Yield stocks

4. Stocks that Birch Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.

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