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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
-2.21%
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
$242M
AUM Growth
+$3.19M
Cap. Flow
+$11.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$813K
2
CVX icon
Chevron
CVX
+$642K
3
MRK icon
Merck
MRK
+$621K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$893K
2
PARA
Paramount Global Class B
PARA
+$678K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
GEHC icon
GE HealthCare
GEHC
+$267K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.41M 1.41%
19,895
+1,658
+9% +$304K
HAL icon
27
Halliburton
HAL
$29.7B
$3.15M 1.3%
77,900
+6,900
+10% +$270K
GWW icon
28
W.W. Grainger
GWW
$61.2B
$3.07M 1.27%
4,441
+250
+6% +$181K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$890B
$2.99M 1.24%
6,970
-600
-8% -$268K
DD icon
30
DuPont de Nemours
DD
$18.7B
$2.96M 1.22%
31,596
+2,662
+9% +$250K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$2.56M 1.06%
44,093
-600
-1% -$36.8K
ABT icon
32
Abbott
ABT
$198B
$2.49M 1.03%
25,680
+1,600
+7% +$168K
SLB icon
33
SLB Ltd
SLB
$79.5B
$2.42M 1%
41,515
+4,030
+11% +$234K
BAC icon
34
Bank of America
BAC
$433B
$2.38M 0.98%
86,900
+3,148
+4% +$93.1K
MET icon
35
MetLife
MET
$59.4B
$2.33M 0.96%
37,110
+5,800
+19% +$361K
JPM icon
36
JPMorgan Chase
JPM
$934B
$2.28M 0.94%
15,702
+3,845
+32% +$576K
TXN icon
37
Texas Instruments
TXN
$243B
$2.03M 0.84%
12,770
+1,820
+17% +$311K
KHC icon
38
Kraft Heinz
KHC
$30.3B
$1.88M 0.78%
55,767
+13,035
+31% +$450K
BA icon
39
Boeing
BA
$170B
$1.83M 0.75%
9,522
+266
+3% +$58.2K
WY icon
40
Weyerhaeuser
WY
$17.7B
$1.81M 0.75%
59,013
+7,740
+15% +$255K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$1.65M 0.68%
37,900
+7,150
+23% +$320K
GT icon
42
Goodyear
GT
$1.68B
$1.54M 0.64%
124,000
+2,200
+2% +$29.9K
WMT icon
43
Walmart Inc
WMT
$826B
$1.37M 0.57%
25,665
+2,133
+9% +$114K
C icon
44
Citigroup
C
$218B
$1.31M 0.54%
31,805
+5,100
+19% +$224K
DIS icon
45
Walt Disney
DIS
$185B
$1.31M 0.54%
16,106
+1,885
+13% +$161K
GE icon
46
GE Aerospace
GE
$358B
$1.2M 0.5%
13,643
+330
+2% +$29.7K
SCHW
47
Charles Schwab
SCHW
$190B
$1.18M 0.49%
21,425
+1,325
+7% +$80.1K
CLX icon
48
Clorox
CLX
$12.8B
$1.1M 0.46%
8,416
+25
+0.3% +$3.8K
COST icon
49
Costco
COST
$414B
$1.1M 0.46%
1,950
-150
-7% -$82.8K
MSFT icon
50
Microsoft
MSFT
$3.57T
$1.02M 0.42%
3,221
+1,085
+51% +$359K
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 2023 Portfolio in Review

As of Q3 2023, Birmingham Capital Management held 104 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management deployed $11.6M of net new capital in Q3 2023, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Global Payments: 1,769 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $893K trimmed.

  • Birmingham Capital Management's largest Q3 2023 buy was Global Payments: 1,769 shares worth $204K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2023, an estimated $813K increase.
  • Birmingham Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $893K.
  • Birmingham Capital Management fully exited GE HealthCare in Q3 2023, selling an estimated $267K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $242M portfolio in Q3 2023.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.