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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
+1.71%
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
$241M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$8.29M |
| 3 |
Caterpillar
CAT
|
+$8.11M |
| 4 |
GE Aerospace
GE
|
+$7.75M |
| 5 |
Emerson Electric
EMR
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$2.88B
| $1.58M | 0.66% |
+28,800
| New | +$1.56M |
|
52
Honda
HMC
$42.3B
| $1.53M | 0.63% |
+40,990
| New | +$1.59M |
|
53
Vulcan Materials
VMC
$35.1B
| $1.47M | 0.61% |
+30,341
| New | +$1.56M |
|
54
Eli Lilly
LLY
$1.11T
| $1.46M | 0.6% |
+29,620
| New | +$1.61M |
|
55
AbbVie
ABBV
$463B
| $1.45M | 0.6% |
+35,080
| New | +$1.53M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.6% |
+41,931
| New | +$1.32M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.36M | 0.56% |
+29,440
| New | +$1.35M |
|
58
Altria Group
MO
$112B
| $1.28M | 0.53% |
+36,654
| New | +$1.32M |
|
59
Cardinal Health
CAH
$53.1B
| $1.26M | 0.53% |
+26,774
| New | +$1.22M |
|
60
Lincoln National
LNC
$8.04B
| $1.19M | 0.49% |
+32,600
| New | +$1.11M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.07M | 0.45% |
+16,250
| New | +$1.03M |
|
62
Colgate-Palmolive
CL
$71.5B
| $912K | 0.38% |
+15,916
| New | +$945K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.37% |
+15,088
| New | +$933K |
|
64
Verizon
VZ
$204B
| $839K | 0.35% |
+16,676
| New | +$851K |
|
65
Pinnacle West Capital
PNW
$12B
| $831K | 0.35% |
+14,975
| New | +$869K |
|
66
American Electric Power
AEP
$68.4B
| $664K | 0.28% |
+14,820
| New | +$711K |
|
67
Walmart Inc
WMT
$826B
| $656K | 0.27% |
+26,403
| New | +$677K |
|
|
GAS
68
DELISTED
AGL Resources Inc
GAS
| $627K | 0.26% |
+14,618
| New | +$627K |
|
69
eBay
EBAY
$46.6B
| $595K | 0.25% |
+27,324
| New | +$620K |
|
70
Costco
COST
$414B
| $547K | 0.23% |
+4,950
| New | +$541K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $539K | 0.22% |
+9,653
| New | +$518K |
|
72
ConocoPhillips
COP
$162B
| $500K | 0.21% |
+8,260
| New | +$502K |
|
73
Apple
AAPL
$4.54T
| $494K | 0.21% |
+34,916
| New | +$537K |
|
74
Flex
FLEX
$40.8B
| $468K | 0.19% |
+80,284
| New | +$436K |
|
75
PACCAR
PCAR
$67.9B
| $466K | 0.19% |
+13,013
| New | +$449K |
|
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Birmingham Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birmingham Capital Management, which disclosed 106 positions worth $241M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Paramount Global Class B: 234,014 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q2 2013 buy was Paramount Global Class B: 234,014 shares worth $11.4M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2013.
- Birmingham Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Birmingham Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.