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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
+8.23%
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
$253M
AUM Growth
+$10.8M
Cap. Flow
-$5.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
2
V icon
Visa
V
+$191K
3
RTX icon
RTX Corp
RTX
+$103K
4
KMI icon
Kinder Morgan
KMI
+$77.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$498K
2
JNJ icon
Johnson & Johnson
JNJ
+$454K
3
CAT icon
Caterpillar
CAT
+$445K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$3.71M 1.47%
38,191
-466
-1% -$42.4K
GWW icon
27
W.W. Grainger
GWW
$61.2B
$3.51M 1.39%
4,237
-204
-5% -$157K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$890B
$3.29M 1.3%
6,895
-75
-1% -$33.6K
DD icon
29
DuPont de Nemours
DD
$18.7B
$3.03M 1.2%
31,397
-199
-0.6% -$18.1K
BAC icon
30
Bank of America
BAC
$433B
$2.82M 1.12%
83,900
-3,000
-3% -$87.3K
HAL icon
31
Halliburton
HAL
$29.7B
$2.78M 1.1%
76,900
-1,000
-1% -$38.4K
ABT icon
32
Abbott
ABT
$198B
$2.76M 1.09%
25,080
-600
-2% -$59.9K
JPM icon
33
JPMorgan Chase
JPM
$934B
$2.58M 1.02%
15,152
-550
-4% -$83.3K
BA icon
34
Boeing
BA
$170B
$2.48M 0.98%
9,522
– –
MET icon
35
MetLife
MET
$59.4B
$2.31M 0.91%
34,860
-2,250
-6% -$141K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.26M 0.89%
44,040
-53
-0.1% -$2.78K
TXN icon
37
Texas Instruments
TXN
$243B
$2.12M 0.84%
12,435
-335
-3% -$51.9K
SLB icon
38
SLB Ltd
SLB
$79.5B
$2.09M 0.83%
40,115
-1,400
-3% -$76.1K
KHC icon
39
Kraft Heinz
KHC
$30.3B
$2.03M 0.8%
54,792
-975
-2% -$33.1K
WY icon
40
Weyerhaeuser
WY
$17.7B
$1.98M 0.78%
56,913
-2,100
-4% -$65.3K
GT icon
41
Goodyear
GT
$1.68B
$1.78M 0.7%
124,000
– –
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.74M 0.69%
35,050
-2,850
-8% -$132K
C icon
43
Citigroup
C
$218B
$1.63M 0.64%
31,605
-200
-0.6% -$8.85K
SCHW
44
Charles Schwab
SCHW
$190B
$1.41M 0.56%
20,425
-1,000
-5% -$57.8K
GE icon
45
GE Aerospace
GE
$358B
$1.39M 0.55%
13,643
– –
WMT icon
46
Walmart Inc
WMT
$826B
$1.31M 0.52%
24,915
-750
-3% -$39.7K
COST icon
47
Costco
COST
$414B
$1.29M 0.51%
1,950
– –
DIS icon
48
Walt Disney
DIS
$185B
$1.28M 0.5%
14,136
-1,970
-12% -$174K
MSFT icon
49
Microsoft
MSFT
$3.57T
$1.2M 0.48%
3,201
-20
-0.6% -$7.12K
CLX icon
50
Clorox
CLX
$12.8B
$1.2M 0.47%
8,416
– –
1
2
3 4 5

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Birmingham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birmingham Capital Management held 103 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2023 buy was Visa: 775 shares worth $202K.
  • Birmingham Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $231K increase.
  • Birmingham Capital Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $454K.
  • Birmingham Capital Management fully exited Organon & Co in Q4 2023, selling an estimated $498K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Birmingham Capital Management's 13F filing for Q4 2023, filed 20 Feb 2024.