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
+4.56%
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
$246M
AUM Growth
+$8.79M
Cap. Flow
-$876K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.58M
2
CSCO icon
Cisco
CSCO
+$294K
3
MET icon
MetLife
MET
+$222K
4
XOM icon
ExxonMobil
XOM
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
BP icon
BP
BP
+$715K
3
WBT
Welbilt, Inc.
WBT
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Healthcare 13.02%
3 Consumer Staples 12.02%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$4.02M 1.63%
48,996
– –
XOM icon
27
ExxonMobil
XOM
$683B
$3.92M 1.59%
47,740
+2,193
+5% +$183K
FDX icon
28
FedEx
FDX
$77.2B
$3.89M 1.58%
19,953
-90
-0.4% -$17.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$3.86M 1.57%
70,973
+3,000
+4% +$165K
T icon
30
AT&T
T
$172B
$3.31M 1.34%
105,299
-1,754
-2% -$55.2K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.23M 1.31%
40,184
-500
-1% -$38.8K
JCI icon
32
Johnson Controls International
JCI
$86.7B
$3.11M 1.26%
73,884
-2,887
-4% -$122K
WY icon
33
Weyerhaeuser
WY
$17.7B
$3.03M 1.23%
89,286
+1,600
+2% +$52K
AXP icon
34
American Express
AXP
$224B
$2.91M 1.18%
36,810
– –
RTN
35
DELISTED
Raytheon Company
RTN
$2.88M 1.17%
18,850
+600
+3% +$90.3K
DIS icon
36
Walt Disney
DIS
$185B
$2.8M 1.14%
24,726
+5
+0% +$551
MO icon
37
Altria Group
MO
$112B
$2.57M 1.04%
36,038
-162
-0.4% -$11.7K
BP icon
38
BP
BP
$116B
$2.56M 1.04%
85,220
-23,522
-22% -$715K
TXN icon
39
Texas Instruments
TXN
$243B
$2.42M 0.98%
30,030
-690
-2% -$53.4K
LLY icon
40
Eli Lilly
LLY
$1.11T
$2.42M 0.98%
28,740
– –
BAC icon
41
Bank of America
BAC
$433B
$2.19M 0.89%
92,740
-2,500
-3% -$59.3K
LNC icon
42
Lincoln National
LNC
$8.04B
$2.07M 0.84%
31,600
-1,000
-3% -$68.4K
JPM icon
43
JPMorgan Chase
JPM
$934B
$2.04M 0.83%
23,223
-50
-0.2% -$4.41K
ABBV icon
44
AbbVie
ABBV
$463B
$1.88M 0.76%
28,848
+380
+1% +$23.9K
SCHW
45
Charles Schwab
SCHW
$190B
$1.74M 0.71%
42,679
-300
-0.7% -$12.4K
CAH icon
46
Cardinal Health
CAH
$53.1B
$1.69M 0.68%
20,658
+2
+0% +$157
ENB icon
47
Enbridge
ENB
$111B
$1.56M 0.63%
+37,286
New +$1.58M
ABT icon
48
Abbott
ABT
$198B
$1.48M 0.6%
33,294
+500
+2% +$21.6K
WHR icon
49
Whirlpool
WHR
$2.64B
$1.44M 0.58%
8,410
+790
+10% +$140K
HMC icon
50
Honda
HMC
$42.3B
$1.3M 0.53%
43,035
+700
+2% +$21.6K
1
2
3 4 5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Birmingham Capital Management held 108 positions worth $246M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 108-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 Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2017 buy was Enbridge: 37,286 shares worth $1.56M.
  • Birmingham Capital Management added most to MetLife in Q1 2017, an estimated $222K increase.
  • Birmingham Capital Management's biggest Q1 2017 reduction was BP, cutting an estimated $715K.
  • Birmingham Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q1 2017.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.