We are live on
!
Find out more
BCM
Birmingham Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
50.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
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
$274M
AUM Growth
+$10.3M
(+3.9%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
24
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$481K |
| 2 |
Deluxe
DLX
|
+$189K |
| 3 |
Consolidated Edison
ED
|
+$133K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$108K |
| 5 |
Verizon
VZ
|
+$75.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$192K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$187K |
| 3 |
Halliburton
HAL
|
+$170K |
| 4 |
FedEx
FDX
|
+$147K |
| 5 |
Bank of America
BAC
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.57% |
| 2 | Energy | 16.05% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$116B
| $4.52M | 1.65% |
104,731
+428
| +0.4% | +$17.7K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.51M | 1.65% |
54,920
+680
| +1% | +$52.5K |
|
28
Merck
MRK
$368B
| $4.39M | 1.6% |
79,526
+178
| +0.2% | +$9.71K |
|
|
29
FedEx
FDX
$77.2B
| $4.19M | 1.53% |
27,650
-1,050
| -4% | -$147K |
|
30
American Express
AXP
$224B
| $3.78M | 1.38% |
39,845
| – | – |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.76M | 1.37% |
55,075
| – | – |
|
32
AT&T
T
$172B
| $3.75M | 1.37% |
140,329
+920
| +0.7% | +$24.6K |
|
33
Walt Disney
DIS
$185B
| $3.71M | 1.35% |
43,250
-40
| -0.1% | -$3.27K |
|
34
Bristol-Myers Squibb
BMY
$134B
| $3.66M | 1.33% |
75,402
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1.31% |
57,821
+263
| +0.5% | +$16.9K |
|
36
Clorox
CLX
$12.8B
| $2.92M | 1.06% |
31,942
| – | – |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.69M | 0.98% |
59,660
+2,490
| +4% | +$108K |
|
38
Texas Instruments
TXN
$243B
| $2.63M | 0.96% |
55,119
-480
| -0.9% | -$22.4K |
|
39
Lockheed Martin
LMT
$132B
| $2.49M | 0.91% |
15,515
| – | – |
|
40
Baxter International
BAX
$13.7B
| $2.31M | 0.84% |
58,837
| – | – |
|
41
JPMorgan Chase
JPM
$934B
| $2.28M | 0.83% |
39,611
+600
| +2% | +$33.7K |
|
42
Corning
GLW
$130B
| $2.21M | 0.81% |
100,920
| – | – |
|
43
Agilent Technologies
A
$44.1B
| $2.19M | 0.8% |
53,222
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $2.18M | 0.8% |
29,340
| – | – |
|
|
45
Bank of America
BAC
$433B
| $2.08M | 0.76% |
135,440
-6,500
| -5% | -$101K |
|
46
Eli Lilly
LLY
$1.11T
| $2.06M | 0.75% |
33,105
| – | – |
|
47
Citigroup
C
$218B
| $2.01M | 0.73% |
42,730
+140
| +0.3% | +$6.66K |
|
48
Abbott
ABT
$198B
| $1.94M | 0.71% |
47,438
+1,035
| +2% | +$40.6K |
|
49
AbbVie
ABBV
$463B
| $1.7M | 0.62% |
30,063
-430
| -1% | -$22.6K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.68M | 0.61% |
18,250
| – | – |
|
Similar funds
HP
CCM
5SA
KAM
HWMC
IAG
PCA
VC
Birmingham Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Birmingham Capital Management held 105 positions worth $274M, up 3.9% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.9%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q2 2014 buy was Deluxe: 3,450 shares worth $202K.
- Birmingham Capital Management added most to Procter & Gamble in Q2 2014, an estimated $481K increase.
- Birmingham Capital Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $192K.
- Birmingham Capital Management fully exited DONNELLEY R R & SONS CO in Q2 2014, selling an estimated $187K.
- Birmingham Capital Management's ten largest holdings make up 30% of its $274M portfolio in Q2 2014.
- Birmingham Capital Management opened 1 new position and closed 2 in Q2 2014.
- Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $274M.
Based on Birmingham Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.