We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$263M
AUM Growth
+$3.65M
Cap. Flow
+$6.04M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$692K
2
BMY icon
Bristol-Myers Squibb
BMY
+$684K
3
CLX icon
Clorox
CLX
+$556K
4
PG icon
Procter & Gamble
PG
+$503K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$411K
2
CFN
CAREFUSION CORPORATION
CFN
+$225K
3
VLO icon
Valero Energy
VLO
+$223K
4
BAC icon
Bank of America
BAC
+$86.7K
5
KMI icon
Kinder Morgan
KMI
+$82.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Healthcare 12.79%
3 Energy 12.17%
4 Consumer Staples 10.78%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$1.8M 0.68%
35,925
+3,600
+11% +$191K
ABBV icon
52
AbbVie
ABBV
$463B
$1.73M 0.66%
29,603
+140
+0.5% +$8.46K
AAPL icon
53
Apple
AAPL
$4.54T
$1.7M 0.65%
54,636
– –
SCHW
54
Charles Schwab
SCHW
$190B
$1.57M 0.6%
51,454
-1,850
-3% -$53.6K
A icon
55
Agilent Technologies
A
$44.1B
$1.47M 0.56%
35,410
-660
-2% -$26.7K
HMC icon
56
Honda
HMC
$42.3B
$1.44M 0.55%
43,915
-100
-0.2% -$3.22K
WHR icon
57
Whirlpool
WHR
$2.64B
$1.41M 0.54%
6,990
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.54%
39,031
– –
HOG icon
59
Harley-Davidson
HOG
$2.88B
$1.34M 0.51%
22,000
+5,000
+29% +$314K
CL icon
60
Colgate-Palmolive
CL
$71.5B
$1.2M 0.45%
17,256
-500
-3% -$34.6K
KMI icon
61
Kinder Morgan
KMI
$70.4B
$1.03M 0.39%
24,595
-1,988
-7% -$82.3K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.38%
18,118
+781
+5% +$46.3K
VZ icon
63
Verizon
VZ
$204B
$1.01M 0.38%
20,701
– –
PNW icon
64
Pinnacle West Capital
PNW
$12B
$945K 0.36%
14,825
– –
ED icon
65
Consolidated Edison
ED
$40.1B
$794K 0.3%
13,010
– –
GAS
66
DELISTED
AGL Resources Inc
GAS
$743K 0.28%
14,968
– –
FLEX icon
67
Flex
FLEX
$40.8B
$720K 0.27%
75,374
-4,644
-6% -$40.7K
AEP icon
68
American Electric Power
AEP
$68.4B
$679K 0.26%
12,070
-1,200
-9% -$71.2K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$678K 0.26%
7,788
-1,023
-12% -$67.5K
HRL icon
70
Hormel Foods
HRL
$13.3B
$659K 0.25%
23,200
– –
WMT icon
71
Walmart Inc
WMT
$826B
$624K 0.24%
22,746
-90
-0.4% -$2.55K
COST icon
72
Costco
COST
$414B
$492K 0.19%
3,250
– –
PCAR icon
73
PACCAR
PCAR
$67.9B
$481K 0.18%
11,438
-300
-3% -$12.7K
EBAY icon
74
eBay
EBAY
$46.6B
$473K 0.18%
19,483
– –
CINF icon
75
Cincinnati Financial
CINF
$25.8B
$468K 0.18%
8,792
– –
1 2
3
4 5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Birmingham Capital Management held 107 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Birmingham Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q1 2015 buy was Reynolds American Inc: 10,200 shares worth $351K.
  • Birmingham Capital Management added most to Intel in Q1 2015, an estimated $692K increase.
  • Birmingham Capital Management's biggest Q1 2015 reduction was Keysight, cutting an estimated $411K.
  • Birmingham Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $225K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2015.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • Birmingham Capital Management's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.