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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
-4.7%
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
-$20.1M
Cap. Flow
-$6.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
2
KHC icon
Kraft Heinz
KHC
+$315K
3
MET icon
MetLife
MET
+$276K
4
GSK icon
GSK
GSK
+$196K
5
GIS icon
General Mills
GIS
+$86.8K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$549K
2
EMR icon
Emerson Electric
EMR
+$545K
3
MMM icon
3M
MMM
+$384K
4
DD icon
DuPont de Nemours
DD
+$353K
5
GE icon
GE Aerospace
GE
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 27.88%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$111B
$1.1M 0.46%
35,127
-492
-1% -$17.2K
AAPL icon
52
Apple
AAPL
$4.54T
$1.07M 0.45%
25,616
-640
-2% -$27.6K
CL icon
53
Colgate-Palmolive
CL
$71.5B
$1.06M 0.44%
14,781
-1,175
-7% -$84.6K
VZ icon
54
Verizon
VZ
$204B
$1.02M 0.42%
21,391
-330
-2% -$16.6K
A icon
55
Agilent Technologies
A
$44.1B
$1.01M 0.42%
15,035
-525
-3% -$36.8K
HMC icon
56
Honda
HMC
$42.3B
$922K 0.38%
26,560
– –
PNW icon
57
Pinnacle West Capital
PNW
$12B
$898K 0.37%
11,250
– –
MET icon
58
MetLife
MET
$59.4B
$883K 0.37%
19,250
+5,690
+42% +$276K
GIS icon
59
General Mills
GIS
$21.2B
$856K 0.35%
19,000
+1,600
+9% +$86.8K
WMT icon
60
Walmart Inc
WMT
$826B
$821K 0.34%
27,684
+1,050
+4% +$33.8K
TM icon
61
Toyota
TM
$228B
$806K 0.33%
6,185
-150
-2% -$20.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.32%
12,190
-125
-1% -$8.23K
ED icon
63
Consolidated Edison
ED
$40.1B
$765K 0.32%
9,810
-200
-2% -$15.5K
HRL icon
64
Hormel Foods
HRL
$13.3B
$656K 0.27%
19,100
– –
ITW icon
65
Illinois Tool Works
ITW
$80.5B
$649K 0.27%
4,145
-200
-5% -$33.2K
FLEX icon
66
Flex
FLEX
$40.8B
$623K 0.26%
50,625
-1,991
-4% -$27.2K
AEP icon
67
American Electric Power
AEP
$68.4B
$602K 0.25%
8,770
– –
NOC icon
68
Northrop Grumman
NOC
$80.1B
$594K 0.25%
1,700
+100
+6% +$33.5K
PYPL icon
69
PayPal
PYPL
$53.3B
$592K 0.25%
7,800
– –
COST icon
70
Costco
COST
$414B
$518K 0.21%
2,750
– –
KMI icon
71
Kinder Morgan
KMI
$70.4B
$516K 0.21%
34,243
-9,462
-22% -$164K
KHC icon
72
Kraft Heinz
KHC
$30.3B
$487K 0.2%
7,823
+4,400
+129% +$315K
BKR icon
73
Baker Hughes
BKR
$62.3B
$484K 0.2%
17,440
– –
ROK icon
74
Rockwell Automation
ROK
$47.9B
$479K 0.2%
2,750
– –
CSCO icon
75
Cisco
CSCO
$432B
$465K 0.19%
10,835
-60
-0.6% -$2.54K
1 2
3
4 5

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Birmingham Capital Management held 103 positions worth $241M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q1 2018 filing shows 2 new, 11 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,252 shares worth $342K. The largest sale was Paramount Global Class B, an estimated $549K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 2,252 shares worth $342K.
  • Birmingham Capital Management added most to Kraft Heinz in Q1 2018, an estimated $315K increase.
  • Birmingham Capital Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $549K.
  • Birmingham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $291K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2018.
  • Birmingham Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Birmingham Capital Management's portfolio value fell 7.7% quarter-over-quarter to $241M.

Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.