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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
+7.86%
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
$277M
AUM Growth
+$15.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
15
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
2
OGN icon
Organon & Co
OGN
+$370K
3
VTRS icon
Viatris
VTRS
+$245K
4
MDLZ icon
Mondelez International
MDLZ
+$190K
5
VZ icon
Verizon
VZ
+$142K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$295K
2
TXN icon
Texas Instruments
TXN
+$284K
3
V icon
Visa
V
+$206K
4
GT icon
Goodyear
GT
+$189K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$3.8M 1.37%
62,085
-200
-0.3% -$12.5K
AAPL icon
27
Apple
AAPL
$4.54T
$3.73M 1.35%
20,997
-825
-4% -$130K
ABT icon
28
Abbott
ABT
$198B
$3.71M 1.34%
26,380
– –
BAC icon
29
Bank of America
BAC
$433B
$3.65M 1.32%
81,952
-850
-1% -$38.7K
DD icon
30
DuPont de Nemours
DD
$18.7B
$3.58M 1.29%
35,334
-74
-0.2% -$7.04K
WY icon
31
Weyerhaeuser
WY
$17.7B
$3.5M 1.26%
84,993
– –
GT icon
32
Goodyear
GT
$1.68B
$3.13M 1.13%
146,975
-9,100
-6% -$189K
GWW icon
33
W.W. Grainger
GWW
$61.2B
$2.98M 1.08%
5,740
-115
-2% -$54.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$2.84M 1.03%
45,563
+158
+0.3% +$9.27K
MET icon
35
MetLife
MET
$59.4B
$2.8M 1.01%
44,763
-2,558
-5% -$161K
DIS icon
36
Walt Disney
DIS
$185B
$2.68M 0.97%
17,298
-250
-1% -$40.4K
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.55M 0.92%
84,475
-1,450
-2% -$50K
JPM icon
38
JPMorgan Chase
JPM
$934B
$2.49M 0.9%
15,720
-125
-0.8% -$20.5K
TXN icon
39
Texas Instruments
TXN
$243B
$2.44M 0.88%
12,920
-1,480
-10% -$284K
LNC icon
40
Lincoln National
LNC
$8.04B
$2.36M 0.85%
34,600
– –
CLX icon
41
Clorox
CLX
$12.8B
$2.3M 0.83%
13,200
-200
-1% -$33.3K
KHC icon
42
Kraft Heinz
KHC
$30.3B
$2.02M 0.73%
56,275
+1,810
+3% +$65K
GE icon
43
GE Aerospace
GE
$358B
$2M 0.72%
33,975
-602
-2% -$37.8K
SCHW
44
Charles Schwab
SCHW
$190B
$1.96M 0.71%
23,270
-995
-4% -$80.5K
HAL icon
45
Halliburton
HAL
$29.7B
$1.91M 0.69%
83,432
– –
WHR icon
46
Whirlpool
WHR
$2.64B
$1.84M 0.67%
7,863
-100
-1% -$22K
C icon
47
Citigroup
C
$218B
$1.75M 0.63%
29,052
-750
-3% -$49.9K
BA icon
48
Boeing
BA
$170B
$1.61M 0.58%
7,977
+150
+2% +$31.7K
BAX icon
49
Baxter International
BAX
$13.7B
$1.5M 0.54%
17,462
– –
VZ icon
50
Verizon
VZ
$204B
$1.41M 0.51%
27,142
+2,718
+11% +$142K
1
2
3 4 5

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Birmingham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birmingham Capital Management held 107 positions worth $277M, up 6% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2021 buy was Mondelez International: 3,071 shares worth $204K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $426K increase.
  • Birmingham Capital Management's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $284K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2021, selling an estimated $295K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Birmingham Capital Management's portfolio value rose 6% quarter-over-quarter to $277M.

Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.