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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
+5.59%
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
$287M
AUM Growth
+$10.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M
2
SHEL icon
Shell
SHEL
+$669K
3
MMM icon
3M
MMM
+$243K
4
VZ icon
Verizon
VZ
+$227K
5
CCL icon
Carnival Corporation Ltd
CCL
+$204K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
3
MET icon
MetLife
MET
+$365K
4
CAH icon
Cardinal Health
CAH
+$353K
5
PNW icon
Pinnacle West Capital
PNW
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$4.34M 1.51%
9,570
-50
-0.5% -$22.4K
FDX icon
27
FedEx
FDX
$77.2B
$3.78M 1.32%
16,325
-375
-2% -$88.1K
AAPL icon
28
Apple
AAPL
$4.54T
$3.57M 1.25%
20,467
-530
-3% -$89.1K
BAC icon
29
Bank of America
BAC
$433B
$3.38M 1.18%
81,952
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$3.24M 1.13%
44,413
-1,150
-3% -$77.2K
PARA
31
DELISTED
Paramount Global Class B
PARA
$3.19M 1.11%
84,475
– –
HAL icon
32
Halliburton
HAL
$29.7B
$3.16M 1.1%
83,432
– –
WY icon
33
Weyerhaeuser
WY
$17.7B
$3.13M 1.09%
82,678
-2,315
-3% -$91.8K
DD icon
34
DuPont de Nemours
DD
$18.7B
$3.11M 1.08%
33,683
-1,651
-5% -$161K
ABT icon
35
Abbott
ABT
$198B
$3.04M 1.06%
25,680
-700
-3% -$86.8K
MET icon
36
MetLife
MET
$59.4B
$2.77M 0.96%
39,363
-5,400
-12% -$365K
GWW icon
37
W.W. Grainger
GWW
$61.2B
$2.71M 0.95%
5,260
-480
-8% -$236K
DIS icon
38
Walt Disney
DIS
$185B
$2.36M 0.82%
17,227
-71
-0.4% -$10.3K
TXN icon
39
Texas Instruments
TXN
$243B
$2.28M 0.79%
12,420
-500
-4% -$88.2K
LNC icon
40
Lincoln National
LNC
$8.04B
$2.26M 0.79%
34,600
– –
KHC icon
41
Kraft Heinz
KHC
$30.3B
$2.16M 0.75%
54,725
-1,550
-3% -$58K
JPM icon
42
JPMorgan Chase
JPM
$934B
$2.04M 0.71%
14,970
-750
-5% -$111K
GT icon
43
Goodyear
GT
$1.68B
$2.02M 0.7%
141,325
-5,650
-4% -$100K
GE icon
44
GE Aerospace
GE
$358B
$1.92M 0.67%
33,705
-270
-0.8% -$16.1K
SCHW
45
Charles Schwab
SCHW
$190B
$1.85M 0.64%
21,920
-1,350
-6% -$119K
CLX icon
46
Clorox
CLX
$12.8B
$1.83M 0.64%
13,200
– –
SLB icon
47
SLB Ltd
SLB
$79.5B
$1.81M 0.63%
43,915
– –
VZ icon
48
Verizon
VZ
$204B
$1.6M 0.56%
31,427
+4,285
+16% +$227K
C icon
49
Citigroup
C
$218B
$1.58M 0.55%
29,522
+470
+2% +$29K
BA icon
50
Boeing
BA
$170B
$1.56M 0.54%
8,127
+150
+2% +$30.1K
1
2
3 4 5

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Birmingham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birmingham Capital Management held 108 positions worth $287M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2022 filing shows 4 new, 14 increased, 46 reduced and 3 closed positions. Its largest new stake was Shell: 12,600 shares worth $692K. The largest sale was Deere & Co, an estimated $782K.

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

  • Birmingham Capital Management's largest Q1 2022 buy was Shell: 12,600 shares worth $692K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.53M increase.
  • Birmingham Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $782K.
  • Birmingham Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $523K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q1 2022.
  • Birmingham Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $287M.

Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.