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BCM
Birmingham Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
50.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$241M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$8.29M |
| 3 |
Caterpillar
CAT
|
+$8.11M |
| 4 |
GE Aerospace
GE
|
+$7.75M |
| 5 |
Emerson Electric
EMR
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$172B
| $3.66M | 1.52% |
+136,794
| New | +$3.8M |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.54M | 1.47% |
+41,485
| New | +$3.61M |
|
28
BP
BP
$116B
| $3.5M | 1.45% |
+102,492
| New | +$3.57M |
|
29
Bristol-Myers Squibb
BMY
$134B
| $3.48M | 1.44% |
+77,802
| New | +$3.38M |
|
30
American Express
AXP
$224B
| $3.37M | 1.4% |
+45,120
| New | +$3.21M |
|
31
Merck
MRK
$368B
| $3.35M | 1.39% |
+75,525
| New | +$3.37M |
|
32
McDonald's
MCD
$190B
| $3.3M | 1.37% |
+33,349
| New | +$3.34M |
|
33
Agilent Technologies
A
$44.1B
| $3.18M | 1.32% |
+103,906
| New | +$3.23M |
|
34
FedEx
FDX
$77.2B
| $3M | 1.25% |
+30,450
| New | +$2.96M |
|
35
Walt Disney
DIS
$185B
| $2.94M | 1.22% |
+46,595
| New | +$2.94M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.92M | 1.21% |
+58,669
| New | +$2.96M |
|
37
Clorox
CLX
$12.8B
| $2.62M | 1.09% |
+31,497
| New | +$2.71M |
|
38
Citigroup
C
$218B
| $2.56M | 1.06% |
+53,360
| New | +$2.57M |
|
39
Whirlpool
WHR
$2.64B
| $2.32M | 0.96% |
+20,305
| New | +$2.46M |
|
40
JPMorgan Chase
JPM
$934B
| $2.21M | 0.92% |
+41,777
| New | +$2.12M |
|
41
Bank of America
BAC
$433B
| $2.18M | 0.91% |
+169,410
| New | +$2.16M |
|
42
Texas Instruments
TXN
$243B
| $2.09M | 0.87% |
+59,849
| New | +$2.14M |
|
|
SCHW
43
Charles Schwab
SCHW
$190B
| $2.06M | 0.86% |
+97,204
| New | +$1.8M |
|
44
Baxter International
BAX
$13.7B
| $2.01M | 0.84% |
+53,476
| New | +$2.05M |
|
45
Lockheed Martin
LMT
$132B
| $1.81M | 0.75% |
+16,728
| New | +$1.71M |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.74% |
+85,115
| New | +$1.91M |
|
47
Corning
GLW
$130B
| $1.7M | 0.7% |
+119,180
| New | +$1.73M |
|
48
Toyota
TM
$228B
| $1.65M | 0.68% |
+13,637
| New | +$1.59M |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.67% |
+34,730
| New | +$1.75M |
|
50
Abbott
ABT
$198B
| $1.6M | 0.66% |
+45,858
| New | +$1.68M |
|
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Birmingham Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birmingham Capital Management, which disclosed 106 positions worth $241M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Paramount Global Class B: 234,014 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q2 2013 buy was Paramount Global Class B: 234,014 shares worth $11.4M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2013.
- Birmingham Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Birmingham Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.