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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
-0.56%
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
$251M
AUM Growth
-$12.8M
Cap. Flow
-$7.39M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$261K
2
GLW icon
Corning
GLW
+$209K
3
SYK icon
Stryker
SYK
+$206K
4
BAC icon
Bank of America
BAC
+$118K
5
IBM icon
IBM
IBM
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
DE icon
Deere & Co
DE
+$741K
3
INTC icon
Intel
INTC
+$399K
4
XOM icon
ExxonMobil
XOM
+$279K
5
MRK icon
Merck
MRK
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.33M 1.33%
20,167
– –
GWW icon
27
W.W. Grainger
GWW
$61.2B
$3.23M 1.29%
4,683
-232
-5% -$148K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$890B
$3.13M 1.25%
7,620
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$3.09M 1.23%
44,538
+125
+0.3% +$8.82K
DD icon
30
DuPont de Nemours
DD
$18.7B
$2.98M 1.19%
33,024
-1,642
-5% -$150K
ABT icon
31
Abbott
ABT
$198B
$2.6M 1.04%
25,680
– –
HAL icon
32
Halliburton
HAL
$29.7B
$2.56M 1.02%
80,900
-2,870
-3% -$106K
BAC icon
33
Bank of America
BAC
$433B
$2.49M 0.99%
87,052
+3,575
+4% +$118K
TXN icon
34
Texas Instruments
TXN
$243B
$2.38M 0.95%
12,770
– –
WY icon
35
Weyerhaeuser
WY
$17.7B
$2.32M 0.93%
77,153
-4,820
-6% -$152K
MET icon
36
MetLife
MET
$59.4B
$2.19M 0.87%
37,810
-1,028
-3% -$69.4K
KHC icon
37
Kraft Heinz
KHC
$30.3B
$2.08M 0.83%
53,917
-4,800
-8% -$190K
SLB icon
38
SLB Ltd
SLB
$79.5B
$2.07M 0.83%
42,115
– –
JPM icon
39
JPMorgan Chase
JPM
$934B
$2.02M 0.81%
15,527
+110
+0.7% +$15.1K
BA icon
40
Boeing
BA
$170B
$2.02M 0.81%
9,522
+95
+1% +$19.7K
DIS icon
41
Walt Disney
DIS
$185B
$1.74M 0.7%
17,406
-5
-0% -$504
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.65M 0.66%
74,100
-1,550
-2% -$33.3K
C icon
43
Citigroup
C
$218B
$1.48M 0.59%
31,505
-1,450
-4% -$71.2K
GT icon
44
Goodyear
GT
$1.68B
$1.39M 0.55%
125,900
– –
CLX icon
45
Clorox
CLX
$12.8B
$1.35M 0.54%
8,541
– –
WMT icon
46
Walmart Inc
WMT
$826B
$1.28M 0.51%
26,052
-915
-3% -$43.4K
GIS icon
47
General Mills
GIS
$21.2B
$1.2M 0.48%
13,990
+30
+0.2% +$2.4K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.16M 0.46%
41,750
– –
SCHW
49
Charles Schwab
SCHW
$190B
$1.13M 0.45%
21,500
-200
-0.9% -$14.6K
VZ icon
50
Verizon
VZ
$204B
$1.06M 0.42%
27,222
-4,519
-14% -$178K
1
2
3 4 5

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Birmingham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birmingham Capital Management held 105 positions worth $251M, down 4.9% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management's Q1 2023 filing shows 3 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 3,660 shares worth $300K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

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

  • Birmingham Capital Management's largest Q1 2023 buy was GE HealthCare: 3,660 shares worth $300K.
  • Birmingham Capital Management added most to Bank of America in Q1 2023, an estimated $118K increase.
  • Birmingham Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $741K.
  • Birmingham Capital Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.6M.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $251M portfolio in Q1 2023.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Birmingham Capital Management's portfolio value fell 4.9% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q1 2023, filed 22 May 2023.