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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
-4.7%
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
-$20.1M
Cap. Flow
-$6.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
2
KHC icon
Kraft Heinz
KHC
+$315K
3
MET icon
MetLife
MET
+$276K
4
GSK icon
GSK
GSK
+$196K
5
GIS icon
General Mills
GIS
+$86.8K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$549K
2
EMR icon
Emerson Electric
EMR
+$545K
3
MMM icon
3M
MMM
+$384K
4
DD icon
DuPont de Nemours
DD
+$353K
5
GE icon
GE Aerospace
GE
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 27.88%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$3.73M 1.54%
83,412
-200
-0.2% -$8.88K
DUK icon
27
Duke Energy
DUK
$95.7B
$3.56M 1.47%
45,918
-1,390
-3% -$107K
SLB icon
28
SLB Ltd
SLB
$79.5B
$3.54M 1.47%
54,585
-925
-2% -$64.6K
XOM icon
29
ExxonMobil
XOM
$683B
$3.54M 1.47%
47,398
+400
+0.9% +$32K
AXP icon
30
American Express
AXP
$224B
$3.28M 1.36%
35,165
-2,180
-6% -$211K
GE icon
31
GE Aerospace
GE
$358B
$3.26M 1.35%
50,511
-4,729
-9% -$350K
WY icon
32
Weyerhaeuser
WY
$17.7B
$3.03M 1.26%
86,513
+625
+0.7% +$22.1K
BP icon
33
BP
BP
$116B
$2.76M 1.14%
73,216
-3,726
-5% -$140K
GWW icon
34
W.W. Grainger
GWW
$61.2B
$2.65M 1.1%
9,395
-140
-1% -$36.7K
ABBV icon
35
AbbVie
ABBV
$463B
$2.62M 1.09%
27,648
-300
-1% -$33K
TXN icon
36
Texas Instruments
TXN
$243B
$2.59M 1.07%
24,945
-810
-3% -$87.7K
BAC icon
37
Bank of America
BAC
$433B
$2.42M 1%
80,695
-8,375
-9% -$263K
DIS icon
38
Walt Disney
DIS
$185B
$2.38M 0.98%
23,646
+90
+0.4% +$9.56K
LNC icon
39
Lincoln National
LNC
$8.04B
$2.31M 0.96%
31,600
– –
MO icon
40
Altria Group
MO
$112B
$2.26M 0.94%
36,313
+625
+2% +$41.4K
JPM icon
41
JPMorgan Chase
JPM
$934B
$2.13M 0.88%
19,393
-375
-2% -$42.5K
LLY icon
42
Eli Lilly
LLY
$1.11T
$2.03M 0.84%
26,265
-2,250
-8% -$181K
T icon
43
AT&T
T
$172B
$1.99M 0.83%
73,997
-132
-0.2% -$3.67K
JCI icon
44
Johnson Controls International
JCI
$86.7B
$1.97M 0.82%
55,968
-4,334
-7% -$165K
ABT icon
45
Abbott
ABT
$198B
$1.94M 0.81%
32,438
-106
-0.3% -$6.39K
SCHW
46
Charles Schwab
SCHW
$190B
$1.93M 0.8%
36,929
-100
-0.3% -$5.36K
WHR icon
47
Whirlpool
WHR
$2.64B
$1.47M 0.61%
9,587
– –
CAH icon
48
Cardinal Health
CAH
$53.1B
$1.31M 0.54%
20,905
– –
BAX icon
49
Baxter International
BAX
$13.7B
$1.23M 0.51%
18,912
-400
-2% -$27.1K
C icon
50
Citigroup
C
$218B
$1.18M 0.49%
17,450
-1,800
-9% -$135K
1
2
3 4 5

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Birmingham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Birmingham Capital Management held 103 positions worth $241M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q1 2018 filing shows 2 new, 11 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,252 shares worth $342K. The largest sale was Paramount Global Class B, an estimated $549K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 2,252 shares worth $342K.
  • Birmingham Capital Management added most to Kraft Heinz in Q1 2018, an estimated $315K increase.
  • Birmingham Capital Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $549K.
  • Birmingham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $291K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2018.
  • Birmingham Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Birmingham Capital Management's portfolio value fell 7.7% quarter-over-quarter to $241M.

Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.