Birch Capital Management, LLC Buys Essential Utilities Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, TC Energy Corp, Sells Essential Utilities Inc, Cardinal Health Inc, Energy Transfer LP

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Jul 02, 2020
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Investment company Birch Capital Management, LLC (Current Portfolio) buys Essential Utilities Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, TC Energy Corp, Genpact, Enterprise Products Partners LP, sells Essential Utilities Inc, Cardinal Health Inc, Energy Transfer LP, Alerian MLP, Alphabet Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Birch Capital Management, LLC. As of 2020Q2, Birch Capital Management, LLC owns 94 stocks with a total value of $107 million. These are the details of the buys and sells.

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) - 19,718 shares, 6.74% of the total portfolio. Shares reduced by 0.61%
  2. Microsoft Corp (MSFT) - 29,709 shares, 5.66% of the total portfolio.
  3. W.W. Grainger Inc (GWW) - 18,207 shares, 5.36% of the total portfolio. Shares added by 2.21%
  4. S&P Global Inc (SPGI) - 17,271 shares, 5.33% of the total portfolio.
  5. Novo Nordisk A/S (NVO) - 82,022 shares, 5.03% of the total portfolio. Shares reduced by 0.57%
New Purchase: Essential Utilities Inc (WTRG)

Birch Capital Management, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $43.31. The impact to a portfolio due to this purchase was 0.49%. The holding were 12,322 shares as of .

New Purchase: Aberdeen Global Premier Properties Fund (AWP)

Birch Capital Management, LLC initiated holding in Aberdeen Global Premier Properties Fund. The purchase prices were between $3.82 and $5.05, with an estimated average price of $4.48. The stock is now traded at around $4.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,937 shares as of .

New Purchase: Lazard Global Total Return & Inc Fd Inc (LGI)

Birch Capital Management, LLC initiated holding in Lazard Global Total Return & Inc Fd Inc. The purchase prices were between $11.25 and $14.71, with an estimated average price of $13.35. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,920 shares as of .

New Purchase: Jakks Pacific Inc (JAKK)

Birch Capital Management, LLC initiated holding in Jakks Pacific Inc. The purchase prices were between $0.35 and $1.14, with an estimated average price of $0.64. The stock is now traded at around $0.75. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 40 shares as of .

New Purchase: Athersys Inc (ATHX)

Birch Capital Management, LLC initiated holding in Athersys Inc. The purchase prices were between $1.97 and $3.98, with an estimated average price of $2.79. The stock is now traded at around $2.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20 shares as of .

New Purchase: Sturm Ruger & Co Inc (RGR)

Birch Capital Management, LLC initiated holding in Sturm Ruger & Co Inc. The purchase prices were between $50.52 and $76, with an estimated average price of $60.47. The stock is now traded at around $76.09. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Birch Capital Management, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 21.07%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.62. The impact to a portfolio due to this purchase was 0.35%. The holding were 21,315 shares as of .

Added: TC Energy Corp (TRP)

Birch Capital Management, LLC added to a holding in TC Energy Corp by 454.22%. The purchase prices were between $40.81 and $48.6, with an estimated average price of $44.86. The stock is now traded at around $42.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,250 shares as of .

Added: Genpact Ltd (G)

Birch Capital Management, LLC added to a holding in Genpact Ltd by 79.74%. The purchase prices were between $26.2 and $38.27, with an estimated average price of $33.67. The stock is now traded at around $36.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,447 shares as of .

Added: Enterprise Products Partners LP (EPD)

Birch Capital Management, LLC added to a holding in Enterprise Products Partners LP by 20.57%. The purchase prices were between $13.79 and $22.31, with an estimated average price of $17.82. The stock is now traded at around $17.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 72,525 shares as of .

Added: ONEOK Inc (OKE)

Birch Capital Management, LLC added to a holding in ONEOK Inc by 677.13%. The purchase prices were between $19.2 and $48.04, with an estimated average price of $32.41. The stock is now traded at around $32.18. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,476 shares as of .

Added: Discover Financial Services (DFS)

Birch Capital Management, LLC added to a holding in Discover Financial Services by 33.51%. The purchase prices were between $28.53 and $61.29, with an estimated average price of $43.74. The stock is now traded at around $48.22. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,828 shares as of .

Sold Out: Essential Utilities Inc (A2A)

Birch Capital Management, LLC sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Sold Out: Alerian MLP (AMLP)

Birch Capital Management, LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.

Sold Out: Energy Transfer LP (ET)

Birch Capital Management, LLC sold out a holding in Energy Transfer LP. The sale prices were between $4.6 and $9.34, with an estimated average price of $7.36.

Sold Out: Targa Resources Corp (TRGP)

Birch Capital Management, LLC sold out a holding in Targa Resources Corp. The sale prices were between $5.89 and $26.15, with an estimated average price of $14.86.

Sold Out: Wells Fargo & Co (WFC)

Birch Capital Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.

Sold Out: Chevron Corp (CVX)

Birch Capital Management, LLC sold out a holding in Chevron Corp. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2.

Reduced: Cardinal Health Inc (CAH)

Birch Capital Management, LLC reduced to a holding in Cardinal Health Inc by 20.35%. The sale prices were between $46.42 and $59.31, with an estimated average price of $51.51. The stock is now traded at around $51.68. The impact to a portfolio due to this sale was -0.12%. Birch Capital Management, LLC still held 8,307 shares as of .

Reduced: Alphabet Inc (GOOGL)

Birch Capital Management, LLC reduced to a holding in Alphabet Inc by 23.86%. The sale prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1442.00. The impact to a portfolio due to this sale was -0.06%. Birch Capital Management, LLC still held 134 shares as of .

Reduced: Sysco Corp (SYY)

Birch Capital Management, LLC reduced to a holding in Sysco Corp by 20.68%. The sale prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $53.70. The impact to a portfolio due to this sale was -0.01%. Birch Capital Management, LLC still held 840 shares as of .



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