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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
+11.38%
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
$272M
AUM Growth
+$18.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
9
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
3
RTX icon
RTX Corp
RTX
+$262K
4
WM icon
Waste Management
WM
+$197K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$837K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
DD icon
DuPont de Nemours
DD
+$405K
4
ALL icon
Allstate
ALL
+$379K
5
CAT icon
Caterpillar
CAT
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$3.57M 1.31%
36,909
-1,282
-3% -$122K
GWW icon
27
W.W. Grainger
GWW
$61.2B
$3.4M 1.25%
3,339
-898
-21% -$837K
AAPL icon
28
Apple
AAPL
$4.54T
$3.39M 1.25%
19,787
-30
-0.2% -$5.46K
BAC icon
29
Bank of America
BAC
$433B
$3.15M 1.16%
83,075
-825
-1% -$28.3K
JPM icon
30
JPMorgan Chase
JPM
$934B
$2.92M 1.07%
14,569
-583
-4% -$105K
HAL icon
31
Halliburton
HAL
$29.7B
$2.9M 1.07%
73,625
-3,275
-4% -$117K
ABT icon
32
Abbott
ABT
$198B
$2.83M 1.04%
24,880
-200
-0.8% -$22.9K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.59M 0.95%
28,700
-6,350
-18% -$460K
DD icon
34
DuPont de Nemours
DD
$18.7B
$2.58M 0.95%
26,847
-4,550
-14% -$405K
MET icon
35
MetLife
MET
$59.4B
$2.44M 0.9%
32,860
-2,000
-6% -$139K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.37M 0.87%
43,725
-315
-0.7% -$16K
SLB icon
37
SLB Ltd
SLB
$79.5B
$2.16M 0.79%
39,415
-700
-2% -$35.3K
TXN icon
38
Texas Instruments
TXN
$243B
$2.06M 0.76%
11,850
-585
-5% -$97.6K
KHC icon
39
Kraft Heinz
KHC
$30.3B
$1.98M 0.73%
53,737
-1,055
-2% -$38.3K
C icon
40
Citigroup
C
$218B
$1.93M 0.71%
30,465
-1,140
-4% -$63.4K
WY icon
41
Weyerhaeuser
WY
$17.7B
$1.88M 0.69%
52,263
-4,650
-8% -$157K
GE icon
42
GE Aerospace
GE
$358B
$1.84M 0.68%
13,158
-485
-4% -$57.2K
BA icon
43
Boeing
BA
$170B
$1.8M 0.66%
9,347
-175
-2% -$36K
GT icon
44
Goodyear
GT
$1.68B
$1.55M 0.57%
112,600
-11,400
-9% -$149K
WMT icon
45
Walmart Inc
WMT
$826B
$1.48M 0.54%
24,597
-318
-1% -$18.2K
COST icon
46
Costco
COST
$414B
$1.43M 0.53%
1,950
– –
SCHW
47
Charles Schwab
SCHW
$190B
$1.37M 0.5%
18,925
-1,500
-7% -$98.8K
MSFT icon
48
Microsoft
MSFT
$3.57T
$1.31M 0.48%
3,102
-99
-3% -$40.1K
DIS icon
49
Walt Disney
DIS
$185B
$1.3M 0.48%
10,656
-3,480
-25% -$364K
CLX icon
50
Clorox
CLX
$12.8B
$1.27M 0.47%
8,291
-125
-1% -$18.7K
1
2
3 4 5

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Birmingham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birmingham Capital Management held 106 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,420 shares worth $579K.
  • Birmingham Capital Management added most to Pfizer in Q1 2024, an estimated $1.12M increase.
  • Birmingham Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $837K.
  • Birmingham Capital Management fully exited Fluor in Q1 2024, selling an estimated $228K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $272M portfolio in Q1 2024.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Birmingham Capital Management's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Birmingham Capital Management's 13F filing for Q1 2024, filed 29 May 2024.