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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
-20.37%
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
$181M
AUM Growth
-$43.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
C icon
Citigroup
C
+$782K
3
BA icon
Boeing
BA
+$760K
4
GE icon
GE Aerospace
GE
+$734K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$342K
2
DE icon
Deere & Co
DE
+$320K
3
BSX icon
Boston Scientific
BSX
+$317K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.04B
$911K 0.5%
34,600
+3,000
+9% +$142K
WHR icon
52
Whirlpool
WHR
$2.64B
$902K 0.5%
10,508
+1,588
+18% +$209K
CL icon
53
Colgate-Palmolive
CL
$71.5B
$874K 0.48%
13,175
-200
-1% -$14.1K
SLB icon
54
SLB Ltd
SLB
$79.5B
$828K 0.46%
61,415
+6,550
+12% +$190K
BA icon
55
Boeing
BA
$170B
$806K 0.44%
5,402
+2,775
+106% +$760K
MO icon
56
Altria Group
MO
$112B
$793K 0.44%
20,513
-3,700
-15% -$164K
CAH icon
57
Cardinal Health
CAH
$53.1B
$783K 0.43%
16,325
+900
+6% +$46.7K
PNW icon
58
Pinnacle West Capital
PNW
$12B
$771K 0.43%
10,175
-300
-3% -$27.2K
PYPL icon
59
PayPal
PYPL
$53.3B
$747K 0.41%
7,800
– –
HRL icon
60
Hormel Foods
HRL
$13.3B
$718K 0.4%
15,400
-3,200
-17% -$146K
DOW icon
61
Dow Inc
DOW
$23.8B
$675K 0.37%
23,075
-2,302
-9% -$97.8K
HAL icon
62
Halliburton
HAL
$29.7B
$667K 0.37%
97,417
+11,400
+13% +$198K
ED icon
63
Consolidated Edison
ED
$40.1B
$638K 0.35%
8,185
– –
KMI icon
64
Kinder Morgan
KMI
$70.4B
$604K 0.33%
43,390
+3,993
+10% +$76K
COST icon
65
Costco
COST
$414B
$599K 0.33%
2,100
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$597K 0.33%
7,470
-400
-5% -$37.8K
ITW icon
67
Illinois Tool Works
ITW
$80.5B
$547K 0.3%
3,850
– –
A icon
68
Agilent Technologies
A
$44.1B
$497K 0.27%
6,940
-275
-4% -$22.1K
CTVA icon
69
Corteva
CTVA
$53B
$448K 0.25%
19,080
-1,682
-8% -$46.3K
ROK icon
70
Rockwell Automation
ROK
$47.9B
$430K 0.24%
2,850
– –
CSCO icon
71
Cisco
CSCO
$432B
$426K 0.24%
10,830
+1,295
+14% +$56.8K
ENB icon
72
Enbridge
ENB
$111B
$410K 0.23%
14,093
+787
+6% +$29.2K
HD icon
73
Home Depot
HD
$334B
$397K 0.22%
2,125
– –
PEP icon
74
PepsiCo
PEP
$194B
$397K 0.22%
3,303
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.21%
10,800
+1,200
+13% +$56K
1 2
3
4 5

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Birmingham Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Birmingham Capital Management held 102 positions worth $181M, down 19% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management deployed $11.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $320K trimmed.

  • Birmingham Capital Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
  • Birmingham Capital Management added most to Citigroup in Q1 2020, an estimated $782K increase.
  • Birmingham Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $320K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $342K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Birmingham Capital Management opened 3 new positions and closed 11 in Q1 2020.
  • Birmingham Capital Management's portfolio value fell 19% quarter-over-quarter to $181M.

Based on Birmingham Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.