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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
-5.84%
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
$226M
AUM Growth
-$25.1M
Cap. Flow
-$8.41M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$452K
2
CLF icon
Cleveland-Cliffs
CLF
+$233K
3
CCL icon
Carnival Corporation Ltd
CCL
+$170K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IBM icon
IBM
IBM
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
DE icon
Deere & Co
DE
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.9B
$3.14M 1.39%
29,925
-25,900
-46% -$2.93M
AAPL icon
27
Apple
AAPL
$4.54T
$2.79M 1.24%
20,167
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$890B
$2.73M 1.21%
7,620
– –
BAC icon
29
Bank of America
BAC
$433B
$2.5M 1.11%
82,902
+2,950
+4% +$98.6K
GWW icon
30
W.W. Grainger
GWW
$61.2B
$2.49M 1.1%
5,091
-69
-1% -$36.3K
ABT icon
31
Abbott
ABT
$198B
$2.48M 1.1%
25,680
– –
MET icon
32
MetLife
MET
$59.4B
$2.39M 1.06%
39,263
+1,250
+3% +$79.9K
WY icon
33
Weyerhaeuser
WY
$17.7B
$2.35M 1.04%
82,098
-580
-0.7% -$19.7K
FDX icon
34
FedEx
FDX
$77.2B
$2.29M 1.01%
15,400
+310
+2% +$65.4K
DD icon
35
DuPont de Nemours
DD
$18.7B
$2.12M 0.94%
33,473
+741
+2% +$52.9K
HAL icon
36
Halliburton
HAL
$29.7B
$2.05M 0.91%
83,432
– –
TXN icon
37
Texas Instruments
TXN
$243B
$1.98M 0.88%
12,770
+350
+3% +$58.7K
KHC icon
38
Kraft Heinz
KHC
$30.3B
$1.96M 0.87%
58,790
+910
+2% +$33.8K
DIS icon
39
Walt Disney
DIS
$185B
$1.65M 0.73%
17,502
+275
+2% +$29.4K
JPM icon
40
JPMorgan Chase
JPM
$934B
$1.59M 0.7%
15,197
+147
+1% +$16.9K
SCHW
41
Charles Schwab
SCHW
$190B
$1.57M 0.7%
21,920
– –
LNC icon
42
Lincoln National
LNC
$8.04B
$1.52M 0.67%
34,600
– –
SLB icon
43
SLB Ltd
SLB
$79.5B
$1.5M 0.66%
41,665
-1,500
-3% -$54.4K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.49M 0.66%
77,975
-1,000
-1% -$24K
C icon
45
Citigroup
C
$218B
$1.32M 0.58%
31,655
+726
+2% +$35.9K
GT icon
46
Goodyear
GT
$1.68B
$1.27M 0.57%
126,400
-3,000
-2% -$38.1K
VZ icon
47
Verizon
VZ
$204B
$1.24M 0.55%
32,661
+434
+1% +$19.3K
GIS icon
48
General Mills
GIS
$21.2B
$1.2M 0.53%
15,610
– –
WMT icon
49
Walmart Inc
WMT
$826B
$1.17M 0.52%
26,967
+552
+2% +$24.2K
CLX icon
50
Clorox
CLX
$12.8B
$1.1M 0.49%
8,541
-3,034
-26% -$438K
1
2
3 4 5

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KAM
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HWMC
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IAG
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Birmingham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birmingham Capital Management held 101 positions worth $226M, down 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management withdrew a net $8.41M in Q3 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Cincinnati Financial, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Cleveland-Cliffs worth $189K.

  • Birmingham Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 14,000 shares worth $189K.
  • Birmingham Capital Management added most to Boeing in Q3 2022, an estimated $452K increase.
  • Birmingham Capital Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.93M.
  • Birmingham Capital Management fully exited Cincinnati Financial in Q3 2022, selling an estimated $301K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $226M portfolio in Q3 2022.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Birmingham Capital Management's portfolio value fell 10% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q3 2022, filed 2 Dec 2022.