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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
+9.61%
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
$220M
AUM Growth
+$14.7M
Cap. Flow
+$63.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
27
Reduced
40
Closed
1
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$223K
2
GLW icon
Corning
GLW
+$216K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
LOW icon
Lowe's Companies
LOW
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
COP icon
ConocoPhillips
COP
+$221K
3
BP icon
BP
BP
+$216K
4
FDX icon
FedEx
FDX
+$202K
5
SLB icon
SLB Ltd
SLB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$172B
$2.94M 1.33%
26,990
-345
-1% -$35K
2013 Q2
29 quarters
AAPL icon
27
Apple
AAPL
$4.87T
$2.92M 1.32%
25,172
-280
-1% -$30.6K
2013 Q2
29 quarters
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.85M 1.3%
101,752
-3,050
-3% -$81.7K
2013 Q2
29 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$121B
$2.77M 1.26%
45,890
+175
+0.4% +$10.5K
2013 Q2
29 quarters
ABBV icon
30
AbbVie
ABBV
$462B
$2.73M 1.24%
31,190
+1,360
+5% +$128K
2013 Q2
29 quarters
WY icon
31
Weyerhaeuser
WY
$13.3B
$2.63M 1.2%
92,393
-2,870
-3% -$78.8K
2016 Q1
18 quarters
DD icon
32
DuPont de Nemours
DD
$17.8B
$2.6M 1.18%
37,313
-730
-2% -$51.2K
2013 Q2
29 quarters
TXN icon
33
Texas Instruments
TXN
$269B
$2.44M 1.11%
17,100
-50
-0.3% -$6.8K
2013 Q2
29 quarters
DIS icon
34
Walt Disney
DIS
$179B
$2.44M 1.11%
19,635
-550
-3% -$68.7K
2013 Q2
29 quarters
GWW icon
35
W.W. Grainger
GWW
$60.1B
$2.4M 1.09%
6,725
-60
-0.9% -$20.7K
2017 Q2
13 quarters
XOM icon
36
ExxonMobil
XOM
$676B
$2.14M 0.97%
62,255
+5,460
+10% +$223K
2013 Q2
29 quarters
MET icon
37
MetLife
MET
$62.5B
$2.05M 0.93%
55,091
+1,725
+3% +$65.5K
2016 Q4
15 quarters
BAC icon
38
Bank of America
BAC
$380B
$1.99M 0.9%
82,602
-352
-0.4% -$8.76K
2013 Q2
29 quarters
WHR icon
39
Whirlpool
WHR
$1.97B
$1.95M 0.89%
10,613
-445
-4% -$73.9K
2013 Q2
29 quarters
KHC icon
40
The Kraft Heinz Company
KHC
$26B
$1.77M 0.8%
58,990
+240
+0.4% +$7.99K
2015 Q3
20 quarters
JPM icon
41
JPMorgan Chase
JPM
$884B
$1.63M 0.74%
16,888
+180
+1% +$17.7K
2013 Q2
29 quarters
PYPL icon
42
PayPal
PYPL
$46.6B
$1.54M 0.7%
7,800
– –
2015 Q3
20 quarters
BAX icon
43
Baxter International
BAX
$12.4B
$1.45M 0.66%
17,992
– –
2013 Q2
29 quarters
T icon
44
AT&T
T
$165B
$1.3M 0.59%
60,599
+1,390
+2% +$31.1K
2013 Q2
29 quarters
GIS icon
45
General Mills
GIS
$17.1B
$1.28M 0.58%
20,840
-450
-2% -$28.1K
2017 Q3
12 quarters
BA icon
46
Boeing
BA
$150B
$1.28M 0.58%
7,727
– –
2016 Q4
15 quarters
GT icon
47
Goodyear
GT
$1.37B
$1.26M 0.57%
164,875
+1,600
+1% +$14.8K
2013 Q2
29 quarters
WMT icon
48
Walmart Inc
WMT
$839B
$1.26M 0.57%
26,940
+3,525
+15% +$157K
2013 Q2
29 quarters
VZ icon
49
Verizon
VZ
$189B
$1.22M 0.55%
20,446
-100
-0.5% -$5.81K
2013 Q2
29 quarters
C icon
50
Citigroup
C
$217B
$1.2M 0.55%
27,897
+2,845
+11% +$142K
2013 Q2
29 quarters
1
2
3 4

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Birmingham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birmingham Capital Management held 98 positions worth $220M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2020 buy was Corning: 7,000 shares worth $227K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2020, an estimated $223K increase.
  • Birmingham Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $221K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2020.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $220M.

Based on Birmingham Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.