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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
+10.24%
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
$275M
AUM Growth
+$18.8M
Cap. Flow
-$3.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
DG icon
Dollar General
DG
+$341K
3
MRK icon
Merck
MRK
+$318K
4
OKE icon
Oneok
OKE
+$305K
5
KHC icon
Kraft Heinz
KHC
+$302K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.3M
2
DE icon
Deere & Co
DE
+$943K
3
LLY icon
Eli Lilly
LLY
+$922K
4
NVDA icon
NVIDIA
NVDA
+$546K
5
LMT icon
Lockheed Martin
LMT
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.2B
$3.47M 1.26%
12,690
-850
-6% -$247K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$3.37M 1.23%
27,750
-4,625
-14% -$546K
BAC icon
28
Bank of America
BAC
$433B
$3.32M 1.21%
83,700
– –
GWW icon
29
W.W. Grainger
GWW
$61.2B
$3.11M 1.13%
2,990
-227
-7% -$220K
JPM icon
30
JPMorgan Chase
JPM
$934B
$2.87M 1.05%
13,629
-150
-1% -$31.6K
ABT icon
31
Abbott
ABT
$198B
$2.81M 1.02%
24,680
– –
DD icon
32
DuPont de Nemours
DD
$18.7B
$2.8M 1.02%
25,019
-369
-1% -$37.6K
MET icon
33
MetLife
MET
$59.4B
$2.78M 1.01%
33,760
+1,000
+3% +$74.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$2.48M 0.9%
47,941
+2,800
+6% +$131K
KHC icon
35
Kraft Heinz
KHC
$30.3B
$2.43M 0.89%
69,327
+8,785
+15% +$302K
TXN icon
36
Texas Instruments
TXN
$243B
$2.42M 0.88%
11,724
-50
-0.4% -$10K
INTC icon
37
Intel
INTC
$487B
$2.15M 0.78%
91,801
-9,810
-10% -$245K
HAL icon
38
Halliburton
HAL
$29.7B
$2.09M 0.76%
72,010
+135
+0.2% +$4.26K
WMT icon
39
Walmart Inc
WMT
$826B
$2.05M 0.75%
25,437
-100
-0.4% -$7.34K
GE icon
40
GE Aerospace
GE
$358B
$1.98M 0.72%
10,501
– –
C icon
41
Citigroup
C
$218B
$1.77M 0.64%
28,215
-250
-0.9% -$15.5K
WY icon
42
Weyerhaeuser
WY
$17.7B
$1.75M 0.64%
51,663
– –
COST icon
43
Costco
COST
$414B
$1.73M 0.63%
1,950
– –
SLB icon
44
SLB Ltd
SLB
$79.5B
$1.6M 0.58%
38,035
– –
KMI icon
45
Kinder Morgan
KMI
$70.4B
$1.4M 0.51%
63,538
-965
-1% -$20.3K
CLX icon
46
Clorox
CLX
$12.8B
$1.3M 0.47%
8,002
-600
-7% -$88.9K
MSFT icon
47
Microsoft
MSFT
$3.57T
$1.24M 0.45%
2,887
-95
-3% -$40.6K
CSCO icon
48
Cisco
CSCO
$432B
$1.19M 0.43%
22,320
+1,970
+10% +$95.8K
GIS icon
49
General Mills
GIS
$21.2B
$1.1M 0.4%
14,907
+1,267
+9% +$87.8K
SCHW
50
Charles Schwab
SCHW
$190B
$1.08M 0.39%
16,675
-1,050
-6% -$69K
1
2
3 4 5

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Birmingham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birmingham Capital Management held 110 positions worth $275M, up 7.3% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management's Q3 2024 filing shows 6 new, 22 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar General: 3,115 shares worth $263K. The largest sale was Caterpillar, an estimated $1.3M.

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

  • Birmingham Capital Management's largest Q3 2024 buy was Dollar General: 3,115 shares worth $263K.
  • Birmingham Capital Management added most to Apple in Q3 2024, an estimated $1.04M increase.
  • Birmingham Capital Management's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $1.3M.
  • Birmingham Capital Management fully exited Stryker in Q3 2024, selling an estimated $264K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $275M portfolio in Q3 2024.
  • Birmingham Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Birmingham Capital Management's portfolio value rose 7.3% quarter-over-quarter to $275M.

Based on Birmingham Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.