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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
-2.6%
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
$270M
AUM Growth
-$5M
Cap. Flow
+$2.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.84M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.49M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
5
DG icon
Dollar General
DG
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
CAT icon
Caterpillar
CAT
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
4
BAC icon
Bank of America
BAC
+$917K
5
AXP icon
American Express
AXP
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$4.02M 1.49%
48,775
-1,900
-4% -$167K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$3.56M 1.32%
26,500
-1,250
-5% -$172K
FDX icon
28
FedEx
FDX
$77.2B
$3.44M 1.27%
12,230
-460
-4% -$128K
DUK icon
29
Duke Energy
DUK
$95.7B
$3.19M 1.18%
29,594
-833
-3% -$94.4K
JPM icon
30
JPMorgan Chase
JPM
$934B
$3.02M 1.12%
12,602
-1,027
-8% -$239K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$890B
$2.89M 1.07%
4,908
-1,685
-26% -$997K
ABT icon
32
Abbott
ABT
$198B
$2.77M 1.03%
24,480
-200
-0.8% -$23.1K
BAC icon
33
Bank of America
BAC
$433B
$2.76M 1.02%
62,850
-20,850
-25% -$917K
GWW icon
34
W.W. Grainger
GWW
$61.2B
$2.72M 1.01%
2,580
-410
-14% -$462K
MET icon
35
MetLife
MET
$59.4B
$2.63M 0.97%
32,110
-1,650
-5% -$137K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.48M 0.92%
43,891
-4,050
-8% -$226K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.48M 0.92%
+103,000
New +$2.49M
DD icon
38
DuPont de Nemours
DD
$18.7B
$2.39M 0.88%
24,956
-63
-0.3% -$6.55K
WMT icon
39
Walmart Inc
WMT
$826B
$2.19M 0.81%
24,287
-1,150
-5% -$99.8K
TXN icon
40
Texas Instruments
TXN
$243B
$2.15M 0.8%
11,474
-250
-2% -$50K
KHC icon
41
Kraft Heinz
KHC
$30.3B
$1.95M 0.72%
63,445
-5,882
-8% -$193K
DG icon
42
Dollar General
DG
$26.6B
$1.92M 0.71%
25,370
+22,255
+714% +$1.75M
HAL icon
43
Halliburton
HAL
$29.7B
$1.89M 0.7%
69,560
-2,450
-3% -$71.6K
COST icon
44
Costco
COST
$414B
$1.79M 0.66%
1,950
– –
GE icon
45
GE Aerospace
GE
$358B
$1.75M 0.65%
10,501
– –
KMI icon
46
Kinder Morgan
KMI
$70.4B
$1.63M 0.6%
59,313
-4,225
-7% -$110K
INTC icon
47
Intel
INTC
$487B
$1.43M 0.53%
71,175
-20,626
-22% -$465K
C icon
48
Citigroup
C
$218B
$1.41M 0.52%
20,065
-8,150
-29% -$549K
SLB icon
49
SLB Ltd
SLB
$79.5B
$1.38M 0.51%
36,035
-2,000
-5% -$84K
WY icon
50
Weyerhaeuser
WY
$17.7B
$1.36M 0.5%
48,383
-3,280
-6% -$102K
1
2
3 4 5

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Birmingham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birmingham Capital Management held 114 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q4 2024 filing shows 5 new, 5 increased, 67 reduced and 4 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M. The largest sale was Eli Lilly, an estimated $1.22M.

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.

  • Birmingham Capital Management's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M.
  • Birmingham Capital Management added most to Dollar General in Q4 2024, an estimated $1.75M increase.
  • Birmingham Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.22M.
  • Birmingham Capital Management fully exited Northrop Grumman in Q4 2024, selling an estimated $224K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q4 2024.
  • Birmingham Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Birmingham Capital Management's 13F filing for Q4 2024, filed 4 Mar 2025.