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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
-8.78%
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
$229M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
29
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$587K |
| 2 |
Chevron
CVX
|
+$480K |
| 3 |
ExxonMobil
XOM
|
+$335K |
| 4 |
Kraft Heinz
KHC
|
+$300K |
| 5 |
PayPal
PYPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.35M |
| 2 |
Southern Company
SO
|
+$680K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$440K |
| 4 |
NiSource
NI
|
+$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 11.66% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$185B
| $3.77M | 1.64% |
36,862
-356
| -1% | -$38.8K |
|
27
FedEx
FDX
$77.2B
| $3.75M | 1.64% |
26,061
-189
| -0.7% | -$30.2K |
|
28
Merck
MRK
$368B
| $3.67M | 1.6% |
77,764
+420
| +0.5% | +$22.3K |
|
29
Clorox
CLX
$12.8B
| $3.66M | 1.6% |
31,664
| – | – |
|
30
Lockheed Martin
LMT
$132B
| $3.44M | 1.5% |
16,590
+375
| +2% | +$76.3K |
|
31
Cummins
CMI
$81.7B
| $3.3M | 1.44% |
30,416
+2
| +0% | +$247 |
|
32
American Express
AXP
$224B
| $3.25M | 1.42% |
43,895
+850
| +2% | +$65.4K |
|
33
BP
BP
$116B
| $3.11M | 1.36% |
120,832
+3,815
| +3% | +$112K |
|
34
AT&T
T
$172B
| $3.1M | 1.35% |
126,126
-860
| -0.7% | -$21.9K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | 1.33% |
77,230
+1,280
| +2% | +$51.3K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.19% |
56,359
-1,197
| -2% | -$63.9K |
|
37
Eli Lilly
LLY
$1.11T
| $2.54M | 1.11% |
30,340
-550
| -2% | -$46.4K |
|
38
Texas Instruments
TXN
$243B
| $2.49M | 1.09% |
50,295
| – | – |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 1.07% |
61,925
-600
| -1% | -$27.8K |
|
40
JPMorgan Chase
JPM
$934B
| $2.3M | 1% |
37,736
| – | – |
|
41
Altria Group
MO
$112B
| $2.1M | 0.92% |
38,625
+1,377
| +4% | +$73.8K |
|
42
Bank of America
BAC
$433B
| $2.01M | 0.88% |
128,860
-680
| -0.5% | -$11.4K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.99M | 0.87% |
18,250
| – | – |
|
44
Abbott
ABT
$198B
| $1.85M | 0.81% |
45,974
-1,000
| -2% | -$47.1K |
|
45
Citigroup
C
$218B
| $1.76M | 0.77% |
35,530
-500
| -1% | -$27.3K |
|
46
Toyota
TM
$228B
| $1.67M | 0.73% |
14,200
| – | – |
|
47
Cardinal Health
CAH
$53.1B
| $1.66M | 0.72% |
21,558
-798
| -4% | -$66.7K |
|
48
Corning
GLW
$130B
| $1.61M | 0.7% |
94,120
-2,764
| -3% | -$49.7K |
|
49
AbbVie
ABBV
$463B
| $1.56M | 0.68% |
28,703
-750
| -3% | -$48.8K |
|
50
Lincoln National
LNC
$8.04B
| $1.55M | 0.67% |
32,600
-600
| -2% | -$32.2K |
|
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Birmingham Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Birmingham Capital Management held 110 positions worth $229M, down 11% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Birmingham Capital Management's Q3 2015 filing shows 5 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,012 shares worth $536K. The largest sale was Baxter International, an estimated $1.35M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,012 shares worth $536K.
- Birmingham Capital Management added most to Chevron in Q3 2015, an estimated $480K increase.
- Birmingham Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.35M.
- Birmingham Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $440K.
- Birmingham Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2015.
- Birmingham Capital Management opened 5 new positions and closed 9 in Q3 2015.
- Birmingham Capital Management's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Birmingham Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.