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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
+18.64%
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
$263M
AUM Growth
+$37.8M
Cap. Flow
-$591K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$600K
2
CLF icon
Cleveland-Cliffs
CLF
+$331K
3
BA icon
Boeing
BA
+$286K
4
FLR icon
Fluor
FLR
+$186K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$165K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$587K
2
MO icon
Altria Group
MO
+$370K
3
CL icon
Colgate-Palmolive
CL
+$309K
4
PG icon
Procter & Gamble
PG
+$298K
5
DE icon
Deere & Co
DE
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$3.2M 1.21%
44,413
– –
DD icon
27
DuPont de Nemours
DD
$18.7B
$2.99M 1.13%
34,666
+1,193
+4% +$95.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$890B
$2.93M 1.11%
7,620
– –
FDX icon
29
FedEx
FDX
$77.2B
$2.83M 1.07%
16,315
+915
+6% +$152K
ABT icon
30
Abbott
ABT
$198B
$2.82M 1.07%
25,680
– –
MET icon
31
MetLife
MET
$59.4B
$2.81M 1.07%
38,838
-425
-1% -$30.4K
BAC icon
32
Bank of America
BAC
$433B
$2.76M 1.05%
83,477
+575
+0.7% +$19.8K
GWW icon
33
W.W. Grainger
GWW
$61.2B
$2.73M 1.04%
4,915
-176
-3% -$99.3K
AAPL icon
34
Apple
AAPL
$4.54T
$2.62M 0.99%
20,167
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.9B
$2.6M 0.99%
24,425
-5,500
-18% -$587K
WY icon
36
Weyerhaeuser
WY
$17.7B
$2.54M 0.96%
81,973
-125
-0.2% -$3.87K
KHC icon
37
Kraft Heinz
KHC
$30.3B
$2.39M 0.91%
58,717
-73
-0.1% -$2.77K
SLB icon
38
SLB Ltd
SLB
$79.5B
$2.25M 0.85%
42,115
+450
+1% +$22.4K
TXN icon
39
Texas Instruments
TXN
$243B
$2.11M 0.8%
12,770
– –
JPM icon
40
JPMorgan Chase
JPM
$934B
$2.07M 0.78%
15,417
+220
+1% +$27.9K
SCHW
41
Charles Schwab
SCHW
$190B
$1.81M 0.69%
21,700
-220
-1% -$17.1K
BA icon
42
Boeing
BA
$170B
$1.8M 0.68%
9,427
+1,750
+23% +$286K
DIS icon
43
Walt Disney
DIS
$185B
$1.51M 0.57%
17,411
-91
-0.5% -$8.7K
C icon
44
Citigroup
C
$218B
$1.49M 0.57%
32,955
+1,300
+4% +$59.1K
GT icon
45
Goodyear
GT
$1.68B
$1.28M 0.49%
125,900
-500
-0.4% -$5.46K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.28M 0.48%
75,650
-2,325
-3% -$42.8K
WMT icon
47
Walmart Inc
WMT
$826B
$1.27M 0.48%
26,967
– –
VZ icon
48
Verizon
VZ
$204B
$1.25M 0.47%
31,741
-920
-3% -$34.7K
CLX icon
49
Clorox
CLX
$12.8B
$1.2M 0.46%
8,541
– –
GIS icon
50
General Mills
GIS
$21.2B
$1.17M 0.44%
13,960
-1,650
-11% -$134K
1
2
3 4 5

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Birmingham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birmingham Capital Management held 102 positions worth $263M, up 17% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2022 buy was Delta Air Lines: 18,100 shares worth $595K.
  • Birmingham Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $331K increase.
  • Birmingham Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $587K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $263M portfolio in Q4 2022.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Birmingham Capital Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.