Birch Capital Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 102 stocks valued at a total of $140.00Mil. The top holdings were AAPL(7.37%), NVO(6.24%), and MSFT(5.53%).
According to GuruFocus data, these were Birch Capital Management, LLC’s top five trades of the quarter.
Sprott Physical Gold Trust
The guru sold out of their 66,444-share investment in ARCA:PHYS. Previously, the stock had a 0.63% weight in the equity portfolio. Shares traded for an average price of $14.74 during the quarter.
On 07/07/2022, Sprott Physical Gold Trust traded for a price of $13.5983 per share and a market cap of $5.17Bil. The stock has returned -4.65% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sprott Physical Gold Trust has a price-earnings ratio of 8.02, a price-book ratio of 0.91, a price-earnings-to-growth (PEG) ratio of 0.79 and a price-sales ratio of 7.99.
Enterprise Products Partners LP
During the quarter, Birch Capital Management, LLC bought 31,736 shares of NYSE:EPD for a total holding of 126,291. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.3.
On 07/07/2022, Enterprise Products Partners LP traded for a price of $24.055 per share and a market cap of $51.48Bil. The stock has returned 3.96% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Enterprise Products Partners LP has a price-earnings ratio of 11.35, a price-book ratio of 2.01, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 9.86 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Royal Gold Inc
Birch Capital Management, LLC reduced their investment in NAS:RGLD by 5,074 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $123.93.
On 07/07/2022, Royal Gold Inc traded for a price of $107.84 per share and a market cap of $7.00Bil. The stock has returned -7.48% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Royal Gold Inc has a price-earnings ratio of 24.52, a price-book ratio of 2.66, a price-earnings-to-growth (PEG) ratio of 1.82, a EV-to-Ebitda ratio of 12.76 and a price-sales ratio of 10.40.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
During the quarter, Birch Capital Management, LLC bought 5,164 shares of ARCA:MINT for a total holding of 12,259. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.52.
On 07/07/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.03 per share and a market cap of $11.52Bil. The stock has returned -2.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
United Parcel Service Inc
During the quarter, Birch Capital Management, LLC bought 2,734 shares of NYSE:UPS for a total holding of 35,086. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.9.
On 07/07/2022, United Parcel Service Inc traded for a price of $186.055 per share and a market cap of $161.80Bil. The stock has returned -9.96% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, United Parcel Service Inc has a price-earnings ratio of 15.12, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.72, a EV-to-Ebitda ratio of 10.00 and a price-sales ratio of 1.65.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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