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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

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
ABT icon
26
Abbott
ABT
$198B
$2.94M 1.33%
26,990
-345
-1% -$35K
AAPL icon
27
Apple
AAPL
$4.54T
$2.92M 1.32%
25,172
-280
-1% -$30.6K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.85M 1.3%
101,752
-3,050
-3% -$81.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$2.77M 1.26%
45,890
+175
+0.4% +$10.5K
ABBV icon
30
AbbVie
ABBV
$463B
$2.73M 1.24%
31,190
+1,360
+5% +$128K
WY icon
31
Weyerhaeuser
WY
$17.7B
$2.63M 1.2%
92,393
-2,870
-3% -$78.8K
DD icon
32
DuPont de Nemours
DD
$18.7B
$2.6M 1.18%
37,313
-730
-2% -$51.2K
TXN icon
33
Texas Instruments
TXN
$243B
$2.44M 1.11%
17,100
-50
-0.3% -$6.8K
DIS icon
34
Walt Disney
DIS
$185B
$2.44M 1.11%
19,635
-550
-3% -$68.7K
GWW icon
35
W.W. Grainger
GWW
$61.2B
$2.4M 1.09%
6,725
-60
-0.9% -$20.7K
XOM icon
36
ExxonMobil
XOM
$683B
$2.14M 0.97%
62,255
+5,460
+10% +$223K
MET icon
37
MetLife
MET
$59.4B
$2.05M 0.93%
55,091
+1,725
+3% +$65.5K
BAC icon
38
Bank of America
BAC
$433B
$1.99M 0.9%
82,602
-352
-0.4% -$8.76K
WHR icon
39
Whirlpool
WHR
$2.64B
$1.95M 0.89%
10,613
-445
-4% -$73.9K
KHC icon
40
Kraft Heinz
KHC
$30.3B
$1.77M 0.8%
58,990
+240
+0.4% +$7.99K
JPM icon
41
JPMorgan Chase
JPM
$934B
$1.63M 0.74%
16,888
+180
+1% +$17.7K
PYPL icon
42
PayPal
PYPL
$53.3B
$1.54M 0.7%
7,800
– –
BAX icon
43
Baxter International
BAX
$13.7B
$1.45M 0.66%
17,992
– –
T icon
44
AT&T
T
$172B
$1.3M 0.59%
60,599
+1,390
+2% +$31.1K
GIS icon
45
General Mills
GIS
$21.2B
$1.28M 0.58%
20,840
-450
-2% -$28.1K
BA icon
46
Boeing
BA
$170B
$1.28M 0.58%
7,727
– –
GT icon
47
Goodyear
GT
$1.68B
$1.26M 0.57%
164,875
+1,600
+1% +$14.8K
WMT icon
48
Walmart Inc
WMT
$826B
$1.26M 0.57%
26,940
+3,525
+15% +$157K
VZ icon
49
Verizon
VZ
$204B
$1.22M 0.55%
20,446
-100
-0.5% -$5.81K
C icon
50
Citigroup
C
$218B
$1.2M 0.55%
27,897
+2,845
+11% +$142K
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.