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
+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
Cap. Flow
-$26.6M
Cap. Flow %
-11.64%
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$267K
2
VMC icon
Vulcan Materials
VMC
+$207K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$196K
4
KMI icon
Kinder Morgan
KMI
+$49.9K
5
BP icon
BP
BP
+$36.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.19M
2
JCI icon
Johnson Controls International
JCI
+$1.08M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
MCD icon
McDonald's
MCD
+$1.03M
5
TXN icon
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
VZ icon
51
Verizon
VZ
$204B
$1.15M 0.5%
20,551
+350
+2% +$18.2K
SCHW
52
Charles Schwab
SCHW
$190B
$1.13M 0.49%
44,529
-1,300
-3% -$36.9K
HMC icon
53
Honda
HMC
$42.3B
$1.09M 0.48%
43,175
-1,200
-3% -$32.3K
PNW icon
54
Pinnacle West Capital
PNW
$12B
$1.09M 0.48%
13,425
– –
BAX icon
55
Baxter International
BAX
$13.7B
$1.08M 0.47%
23,837
-100
-0.4% -$4.39K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.46%
20,012
+4,055
+25% +$196K
HOG icon
57
Harley-Davidson
HOG
$2.88B
$998K 0.44%
22,025
+325
+1% +$15K
ED icon
58
Consolidated Edison
ED
$40.1B
$942K 0.41%
11,710
– –
C icon
59
Citigroup
C
$218B
$872K 0.38%
20,580
-15,625
-43% -$691K
BHI
60
DELISTED
Baker Hughes
BHI
$863K 0.38%
19,115
-6,200
-24% -$281K
KMI icon
61
Kinder Morgan
KMI
$70.4B
$853K 0.37%
45,576
+2,800
+7% +$49.9K
A icon
62
Agilent Technologies
A
$44.1B
$817K 0.36%
18,410
-1,710
-8% -$73.8K
HRL icon
63
Hormel Foods
HRL
$13.3B
$699K 0.31%
19,100
-1,000
-5% -$37.4K
TM icon
64
Toyota
TM
$228B
$696K 0.31%
6,965
-7,450
-52% -$765K
GAS
65
DELISTED
AGL Resources Inc
GAS
$691K 0.3%
10,468
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$674K 0.3%
9,620
+150
+2% +$9.82K
WMT icon
67
Walmart Inc
WMT
$826B
$650K 0.29%
26,709
+450
+2% +$10.4K
AAPL icon
68
Apple
AAPL
$4.54T
$647K 0.28%
27,076
-16,040
-37% -$399K
RAI
69
DELISTED
Reynolds American Inc
RAI
$636K 0.28%
11,784
– –
FLEX icon
70
Flex
FLEX
$40.8B
$635K 0.28%
71,393
-3,981
-5% -$37.1K
PM icon
71
Philip Morris
PM
$299B
$512K 0.22%
5,038
-334
-6% -$33.3K
NOC icon
72
Northrop Grumman
NOC
$80.1B
$467K 0.2%
2,100
– –
COST icon
73
Costco
COST
$414B
$463K 0.2%
2,950
– –
ITW icon
74
Illinois Tool Works
ITW
$80.5B
$456K 0.2%
4,380
-234
-5% -$24.5K
PEP icon
75
PepsiCo
PEP
$194B
$446K 0.2%
4,206
-300
-7% -$31K
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 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.