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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
+13.76%
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
$242M
AUM Growth
+$21.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$204K
2
V icon
Visa
V
+$189K
3
VTRS icon
Viatris
VTRS
+$169K
4
C icon
Citigroup
C
+$150K
5
CSCO icon
Cisco
CSCO
+$121K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$510K
2
DE icon
Deere & Co
DE
+$374K
3
WHR icon
Whirlpool
WHR
+$364K
4
PFE icon
Pfizer
PFE
+$309K
5
BP icon
BP
BP
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$3.45M 1.43%
32,230
+1,040
+3% +$99.9K
DIS icon
27
Walt Disney
DIS
$185B
$3.45M 1.43%
19,060
-575
-3% -$82.5K
AAPL icon
28
Apple
AAPL
$4.54T
$3.3M 1.36%
24,852
-320
-1% -$38.5K
DD icon
29
DuPont de Nemours
DD
$18.7B
$3.19M 1.32%
35,723
-1,590
-4% -$125K
CLX icon
30
Clorox
CLX
$12.8B
$2.93M 1.21%
14,530
-874
-6% -$181K
WY icon
31
Weyerhaeuser
WY
$17.7B
$2.91M 1.2%
86,813
-5,580
-6% -$168K
ABT icon
32
Abbott
ABT
$198B
$2.9M 1.2%
26,490
-500
-2% -$54.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$2.82M 1.16%
45,450
-440
-1% -$27.1K
TXN icon
34
Texas Instruments
TXN
$243B
$2.73M 1.13%
16,625
-475
-3% -$73.9K
XOM icon
35
ExxonMobil
XOM
$683B
$2.57M 1.06%
62,365
+110
+0.2% +$4.12K
GWW icon
36
W.W. Grainger
GWW
$61.2B
$2.57M 1.06%
6,290
-435
-6% -$171K
BAC icon
37
Bank of America
BAC
$433B
$2.51M 1.04%
82,802
+200
+0.2% +$5.36K
MET icon
38
MetLife
MET
$59.4B
$2.5M 1.03%
53,306
-1,785
-3% -$77.3K
JPM icon
39
JPMorgan Chase
JPM
$934B
$2.13M 0.88%
16,762
-126
-0.7% -$14.1K
GE icon
40
GE Aerospace
GE
$358B
$1.93M 0.8%
35,884
-622
-2% -$27.9K
KHC icon
41
Kraft Heinz
KHC
$30.3B
$1.93M 0.8%
55,565
-3,425
-6% -$111K
C icon
42
Citigroup
C
$218B
$1.9M 0.79%
30,847
+2,950
+11% +$150K
GT icon
43
Goodyear
GT
$1.68B
$1.79M 0.74%
164,225
-650
-0.4% -$6.55K
LNC icon
44
Lincoln National
LNC
$8.04B
$1.74M 0.72%
34,600
– –
HAL icon
45
Halliburton
HAL
$29.7B
$1.66M 0.68%
87,597
-5,850
-6% -$90.8K
BA icon
46
Boeing
BA
$170B
$1.65M 0.68%
7,727
– –
PYPL icon
47
PayPal
PYPL
$53.3B
$1.65M 0.68%
7,032
-768
-10% -$159K
WHR icon
48
Whirlpool
WHR
$2.64B
$1.57M 0.65%
8,713
-1,900
-18% -$364K
SCHW
49
Charles Schwab
SCHW
$190B
$1.55M 0.64%
29,285
-1,100
-4% -$49.8K
BAX icon
50
Baxter International
BAX
$13.7B
$1.43M 0.59%
17,792
-200
-1% -$15.8K
1
2
3 4

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Birmingham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birmingham Capital Management held 100 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2020 buy was Philip Morris: 2,625 shares worth $217K.
  • Birmingham Capital Management added most to Citigroup in Q4 2020, an estimated $150K increase.
  • Birmingham Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $510K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $242M portfolio in Q4 2020.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.