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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
+13.11%
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
$267M
AUM Growth
+$25.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$307K
2
PSX icon
Phillips 66
PSX
+$266K
3
COP icon
ConocoPhillips
COP
+$239K
4
VZ icon
Verizon
VZ
+$201K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$551K
3
V icon
Visa
V
+$202K
4
DIS icon
Walt Disney
DIS
+$199K
5
SCHW
Charles Schwab
SCHW
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$3.5M 1.31%
62,605
+240
+0.4% +$12.6K
DD icon
27
DuPont de Nemours
DD
$18.7B
$3.48M 1.3%
35,842
+119
+0.3% +$11.4K
ABBV icon
28
AbbVie
ABBV
$463B
$3.47M 1.3%
32,030
-200
-0.6% -$21.4K
DIS icon
29
Walt Disney
DIS
$185B
$3.32M 1.24%
17,980
-1,080
-6% -$199K
BAC icon
30
Bank of America
BAC
$433B
$3.2M 1.2%
82,802
– –
ABT icon
31
Abbott
ABT
$198B
$3.16M 1.18%
26,380
-110
-0.4% -$13K
MET icon
32
MetLife
MET
$59.4B
$3.08M 1.15%
50,731
-2,575
-5% -$142K
WY icon
33
Weyerhaeuser
WY
$17.7B
$3.08M 1.15%
86,633
-180
-0.2% -$6.13K
AAPL icon
34
Apple
AAPL
$4.54T
$3M 1.12%
24,552
-300
-1% -$38.5K
TXN icon
35
Texas Instruments
TXN
$243B
$2.98M 1.11%
15,750
-875
-5% -$152K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.9M 1.08%
45,875
+425
+0.9% +$26.4K
GT icon
37
Goodyear
GT
$1.68B
$2.88M 1.08%
163,625
-600
-0.4% -$8.69K
CLX icon
38
Clorox
CLX
$12.8B
$2.64M 0.99%
13,704
-826
-6% -$159K
JPM icon
39
JPMorgan Chase
JPM
$934B
$2.52M 0.94%
16,577
-185
-1% -$26.6K
GWW icon
40
W.W. Grainger
GWW
$61.2B
$2.49M 0.93%
6,215
-75
-1% -$29K
GE icon
41
GE Aerospace
GE
$358B
$2.26M 0.85%
34,590
-1,294
-4% -$78.4K
KHC icon
42
Kraft Heinz
KHC
$30.3B
$2.26M 0.84%
56,415
+850
+2% +$30.6K
C icon
43
Citigroup
C
$218B
$2.25M 0.84%
30,977
+130
+0.4% +$8.68K
LNC icon
44
Lincoln National
LNC
$8.04B
$2.15M 0.81%
34,600
– –
BA icon
45
Boeing
BA
$170B
$1.97M 0.74%
7,727
– –
WHR icon
46
Whirlpool
WHR
$2.64B
$1.92M 0.72%
8,713
– –
HAL icon
47
Halliburton
HAL
$29.7B
$1.81M 0.68%
84,297
-3,300
-4% -$69.1K
SCHW
48
Charles Schwab
SCHW
$190B
$1.71M 0.64%
26,215
-3,070
-10% -$186K
PYPL icon
49
PayPal
PYPL
$53.3B
$1.71M 0.64%
7,032
– –
BAX icon
50
Baxter International
BAX
$13.7B
$1.48M 0.55%
17,562
-230
-1% -$18.3K
1
2
3 4 5

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Birmingham Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birmingham Capital Management held 102 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Birmingham Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2021 buy was Phillips 66: 3,386 shares worth $276K.
  • Birmingham Capital Management added most to Viatris in Q1 2021, an estimated $307K increase.
  • Birmingham Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.73M.
  • Birmingham Capital Management fully exited Visa in Q1 2021, selling an estimated $202K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2021.
  • Birmingham Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Birmingham Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.