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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
-0.3%
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
$263M
AUM Growth
+$3.65M
Cap. Flow
+$6.04M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$692K
2
BMY icon
Bristol-Myers Squibb
BMY
+$684K
3
CLX icon
Clorox
CLX
+$556K
4
PG icon
Procter & Gamble
PG
+$503K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$411K
2
CFN
CAREFUSION CORPORATION
CFN
+$225K
3
VLO icon
Valero Energy
VLO
+$223K
4
BAC icon
Bank of America
BAC
+$86.7K
5
KMI icon
Kinder Morgan
KMI
+$82.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Healthcare 12.79%
3 Energy 12.17%
4 Consumer Staples 10.78%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$368B
$4.26M 1.62%
77,754
-577
-0.7% -$32.7K
XOM icon
27
ExxonMobil
XOM
$683B
$4.22M 1.6%
49,660
+1,757
+4% +$156K
CMI icon
28
Cummins
CMI
$81.7B
$4.22M 1.6%
30,413
-198
-0.6% -$27.9K
DIS icon
29
Walt Disney
DIS
$185B
$4.09M 1.55%
38,968
-437
-1% -$44.1K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.88M 1.48%
57,224
+2,741
+5% +$196K
BP icon
31
BP
BP
$116B
$3.78M 1.44%
116,622
+7,537
+7% +$247K
T icon
32
AT&T
T
$172B
$3.54M 1.35%
143,602
+340
+0.2% +$8.64K
CLX icon
33
Clorox
CLX
$12.8B
$3.5M 1.33%
31,664
+5,125
+19% +$556K
AXP icon
34
American Express
AXP
$224B
$3.31M 1.26%
42,345
+3,450
+9% +$287K
LMT icon
35
Lockheed Martin
LMT
$132B
$3.29M 1.25%
16,215
+1,500
+10% +$296K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.25M 1.24%
74,910
+340
+0.5% +$14.8K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.11M 1.18%
63,225
+4,800
+8% +$202K
TXN icon
38
Texas Instruments
TXN
$243B
$2.9M 1.1%
50,645
-619
-1% -$34.8K
JPM icon
39
JPMorgan Chase
JPM
$934B
$2.42M 0.92%
39,986
+200
+0.5% +$11.8K
LLY icon
40
Eli Lilly
LLY
$1.11T
$2.37M 0.9%
32,640
+5,750
+21% +$409K
GLW icon
41
Corning
GLW
$130B
$2.18M 0.83%
96,220
-2,400
-2% -$57.1K
ABT icon
42
Abbott
ABT
$198B
$2.18M 0.83%
46,974
+136
+0.3% +$6.25K
BAX icon
43
Baxter International
BAX
$13.7B
$2.14M 0.81%
57,434
-552
-1% -$20.9K
CAH icon
44
Cardinal Health
CAH
$53.1B
$2.02M 0.77%
22,355
+1
+0% +$86
BAC icon
45
Bank of America
BAC
$433B
$2.01M 0.76%
130,790
-5,400
-4% -$86.7K
RTN
46
DELISTED
Raytheon Company
RTN
$1.99M 0.76%
18,250
+2,000
+12% +$215K
TM icon
47
Toyota
TM
$228B
$1.99M 0.75%
14,200
– –
BHI
48
DELISTED
Baker Hughes
BHI
$1.89M 0.72%
29,690
– –
LNC icon
49
Lincoln National
LNC
$8.04B
$1.87M 0.71%
32,600
– –
C icon
50
Citigroup
C
$218B
$1.86M 0.71%
36,130
– –
1
2
3 4 5

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Birmingham Capital Management held 107 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Birmingham Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q1 2015 buy was Reynolds American Inc: 10,200 shares worth $351K.
  • Birmingham Capital Management added most to Intel in Q1 2015, an estimated $692K increase.
  • Birmingham Capital Management's biggest Q1 2015 reduction was Keysight, cutting an estimated $411K.
  • Birmingham Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $225K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2015.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • Birmingham Capital Management's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.