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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
+4.81%
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
$228M
AUM Growth
-$17.7M
(-7.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$267K |
| 2 |
Vulcan Materials
VMC
|
+$207K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$196K |
| 4 |
Kinder Morgan
KMI
|
+$49.9K |
| 5 |
BP
BP
|
+$36.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.19M |
| 2 |
Johnson Controls International
JCI
|
+$1.08M |
| 3 |
Walt Disney
DIS
|
+$1.04M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Texas Instruments
TXN
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.14% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.29% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$189B
| $1.15M | 0.5% |
20,551
+350
| +2% | +$18.2K |
2013 Q2
12 quarters
|
|
|
SCHW
52
Charles Schwab
SCHW
$169B
| $1.13M | 0.49% |
44,529
-1,300
| -3% | -$36.9K |
2013 Q2
12 quarters
|
|
53
Honda
HMC
$41.2B
| $1.09M | 0.48% |
43,175
-1,200
| -3% | -$32.3K |
2013 Q2
12 quarters
|
|
54
Pinnacle West Capital
PNW
$11.8B
| $1.09M | 0.48% |
13,425
| – | – |
2013 Q2
12 quarters
|
|
55
Baxter International
BAX
$12.4B
| $1.08M | 0.47% |
23,837
-100
| -0.4% | -$4.39K |
2013 Q2
12 quarters
|
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.46% |
20,012
+4,055
| +25% | +$196K |
2013 Q2
12 quarters
|
|
57
Harley-Davidson
HOG
$2.79B
| $998K | 0.44% |
22,025
+325
| +1% | +$15K |
2013 Q2
12 quarters
|
|
58
Consolidated Edison
ED
$38.6B
| $942K | 0.41% |
11,710
| – | – |
2013 Q2
12 quarters
|
|
59
Citigroup
C
$217B
| $872K | 0.38% |
20,580
-15,625
| -43% | -$691K |
2013 Q2
12 quarters
|
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $863K | 0.38% |
19,115
-6,200
| -24% | -$281K |
2013 Q2
12 quarters
|
|
|
61
Kinder Morgan
KMI
$70.6B
| $853K | 0.37% |
45,576
+2,800
| +7% | +$49.9K |
2014 Q4
6 quarters
|
|
62
Agilent Technologies
A
$47.9B
| $817K | 0.36% |
18,410
-1,710
| -8% | -$73.8K |
2013 Q2
12 quarters
|
|
63
Hormel Foods
HRL
$11B
| $699K | 0.31% |
19,100
-1,000
| -5% | -$37.4K |
2013 Q2
12 quarters
|
|
64
Toyota
TM
$219B
| $696K | 0.31% |
6,965
-7,450
| -52% | -$765K |
2013 Q2
12 quarters
|
|
|
GAS
65
DELISTED
AGL Resources Inc
GAS
| $691K | 0.3% |
10,468
| – | – |
2013 Q2
12 quarters
|
|
66
American Electric Power
AEP
$65.7B
| $674K | 0.3% |
9,620
+150
| +2% | +$9.82K |
2013 Q2
12 quarters
|
|
67
Walmart Inc
WMT
$839B
| $650K | 0.29% |
26,709
+450
| +2% | +$10.4K |
2013 Q2
12 quarters
|
|
68
Apple
AAPL
$4.87T
| $647K | 0.28% |
27,076
-16,040
| -37% | -$399K |
2013 Q2
12 quarters
|
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $636K | 0.28% |
11,784
| – | – |
2015 Q1
5 quarters
|
|
70
Flex
FLEX
$43.6B
| $635K | 0.28% |
71,393
-3,981
| -5% | -$37.1K |
2013 Q2
12 quarters
|
|
71
Philip Morris
PM
$297B
| $512K | 0.22% |
5,038
-334
| -6% | -$33.3K |
2013 Q2
12 quarters
|
|
72
Northrop Grumman
NOC
$67.6B
| $467K | 0.2% |
2,100
| – | – |
2015 Q1
5 quarters
|
|
73
Costco
COST
$411B
| $463K | 0.2% |
2,950
| – | – |
2013 Q2
12 quarters
|
|
74
Illinois Tool Works
ITW
$75.6B
| $456K | 0.2% |
4,380
-234
| -5% | -$24.5K |
2013 Q2
12 quarters
|
|
75
PepsiCo
PEP
$173B
| $446K | 0.2% |
4,206
-300
| -7% | -$31K |
2013 Q2
12 quarters
|
|
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Birmingham Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Birmingham Capital Management held 104 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $26.6M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $403K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Birmingham Capital Management opened a new position in Shire pic worth $272K.
- Birmingham Capital Management's largest Q2 2016 buy was Shire pic: 1,477 shares worth $272K.
- Birmingham Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $196K increase.
- Birmingham Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $1.19M.
- Birmingham Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $403K.
- Birmingham Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q2 2016.
- Birmingham Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Birmingham Capital Management's portfolio value fell 7.2% quarter-over-quarter to $228M.
Based on Birmingham Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.