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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
-20.37%
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
$181M
AUM Growth
-$43.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
C icon
Citigroup
C
+$782K
3
BA icon
Boeing
BA
+$760K
4
GE icon
GE Aerospace
GE
+$734K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$342K
2
DE icon
Deere & Co
DE
+$320K
3
BSX icon
Boston Scientific
BSX
+$317K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$2.43M 1.34%
28,365
+800
+3% +$93.1K
ABBV icon
27
AbbVie
ABBV
$463B
$2.23M 1.23%
29,280
-1,000
-3% -$85.2K
ABT icon
28
Abbott
ABT
$198B
$2.16M 1.19%
27,335
-1,500
-5% -$125K
XOM icon
29
ExxonMobil
XOM
$683B
$2.05M 1.13%
53,885
+8,730
+19% +$482K
DIS icon
30
Walt Disney
DIS
$185B
$1.96M 1.08%
20,310
+625
+3% +$79K
TXN icon
31
Texas Instruments
TXN
$243B
$1.71M 0.95%
17,150
-900
-5% -$108K
BAC icon
32
Bank of America
BAC
$433B
$1.7M 0.94%
80,254
+13,925
+21% +$417K
GWW icon
33
W.W. Grainger
GWW
$61.2B
$1.68M 0.93%
6,750
-235
-3% -$69.5K
AAPL icon
34
Apple
AAPL
$4.54T
$1.6M 0.88%
25,152
+3,500
+16% +$257K
DD icon
35
DuPont de Nemours
DD
$18.7B
$1.57M 0.87%
36,760
+8,693
+31% +$532K
WY icon
36
Weyerhaeuser
WY
$17.7B
$1.54M 0.85%
90,663
+6,500
+8% +$171K
JPM icon
37
JPMorgan Chase
JPM
$934B
$1.47M 0.81%
16,333
+1,195
+8% +$145K
BAX icon
38
Baxter International
BAX
$13.7B
$1.46M 0.81%
17,992
-320
-2% -$27.6K
KHC icon
39
Kraft Heinz
KHC
$30.3B
$1.46M 0.8%
58,900
+6,700
+13% +$184K
MET icon
40
MetLife
MET
$59.4B
$1.44M 0.79%
47,036
+14,510
+45% +$643K
BP icon
41
BP
BP
$116B
$1.41M 0.78%
57,936
+1,050
+2% +$34K
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.39M 0.76%
98,902
-4,900
-5% -$140K
T icon
43
AT&T
T
$172B
$1.27M 0.7%
57,885
-2,198
-4% -$60K
GIS icon
44
General Mills
GIS
$21.2B
$1.15M 0.63%
21,750
-2,490
-10% -$131K
GE icon
45
GE Aerospace
GE
$358B
$1.12M 0.62%
28,325
+13,774
+95% +$734K
VZ icon
46
Verizon
VZ
$204B
$1.05M 0.58%
19,496
-917
-4% -$52.5K
C icon
47
Citigroup
C
$218B
$1.03M 0.57%
24,502
+11,650
+91% +$782K
SCHW
48
Charles Schwab
SCHW
$190B
$1.01M 0.56%
30,085
+1,150
+4% +$48.3K
GT icon
49
Goodyear
GT
$1.68B
$968K 0.53%
166,275
+32,300
+24% +$353K
WMT icon
50
Walmart Inc
WMT
$826B
$942K 0.52%
24,870
-1,935
-7% -$74.4K
1
2
3 4 5

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Birmingham Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Birmingham Capital Management held 102 positions worth $181M, down 19% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management deployed $11.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.

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.

On the sell side, the largest reduction was Deere & Co, an estimated $320K trimmed.

  • Birmingham Capital Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
  • Birmingham Capital Management added most to Citigroup in Q1 2020, an estimated $782K increase.
  • Birmingham Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $320K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $342K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Birmingham Capital Management opened 3 new positions and closed 11 in Q1 2020.
  • Birmingham Capital Management's portfolio value fell 19% quarter-over-quarter to $181M.

Based on Birmingham Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.