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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
+9.61%
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
$220M
AUM Growth
+$14.7M
Cap. Flow
+$63.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
27
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$223K
2
GLW icon
Corning
GLW
+$216K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
LOW icon
Lowe's Companies
LOW
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
COP icon
ConocoPhillips
COP
+$221K
3
BP icon
BP
BP
+$216K
4
FDX icon
FedEx
FDX
+$202K
5
SLB icon
SLB Ltd
SLB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$358B
$1.13M 0.52%
36,506
+196
+0.5% +$6.37K
HAL icon
52
Halliburton
HAL
$29.7B
$1.13M 0.51%
93,447
-4,600
-5% -$66.6K
SCHW
53
Charles Schwab
SCHW
$190B
$1.1M 0.5%
30,385
– –
LNC icon
54
Lincoln National
LNC
$8.04B
$1.08M 0.49%
34,600
– –
DOW icon
55
Dow Inc
DOW
$23.8B
$1.05M 0.48%
22,369
-706
-3% -$31.7K
CL icon
56
Colgate-Palmolive
CL
$71.5B
$1.02M 0.46%
13,175
– –
BP icon
57
BP
BP
$116B
$866K 0.39%
49,586
-9,975
-17% -$216K
MO icon
58
Altria Group
MO
$112B
$793K 0.36%
20,513
– –
PNW icon
59
Pinnacle West Capital
PNW
$12B
$788K 0.36%
10,575
+100
+1% +$7.66K
CAH icon
60
Cardinal Health
CAH
$53.1B
$776K 0.35%
16,525
+350
+2% +$18K
SLB icon
61
SLB Ltd
SLB
$79.5B
$760K 0.35%
48,815
-8,300
-15% -$154K
HRL icon
62
Hormel Foods
HRL
$13.3B
$753K 0.34%
15,400
– –
COST icon
63
Costco
COST
$414B
$746K 0.34%
2,100
– –
ITW icon
64
Illinois Tool Works
ITW
$80.5B
$744K 0.34%
3,850
– –
HD icon
65
Home Depot
HD
$334B
$729K 0.33%
2,625
+500
+24% +$135K
LOW icon
66
Lowe's Companies
LOW
$122B
$709K 0.32%
4,275
+1,200
+39% +$185K
KMI icon
67
Kinder Morgan
KMI
$70.4B
$688K 0.31%
55,815
+6,875
+14% +$95.8K
A icon
68
Agilent Technologies
A
$44.1B
$657K 0.3%
6,510
-300
-4% -$29K
ROK icon
69
Rockwell Automation
ROK
$47.9B
$629K 0.29%
2,850
– –
CSCO icon
70
Cisco
CSCO
$432B
$588K 0.27%
14,930
+3,955
+36% +$172K
ED icon
71
Consolidated Edison
ED
$40.1B
$559K 0.25%
7,185
– –
CTVA icon
72
Corteva
CTVA
$53B
$527K 0.24%
18,289
-791
-4% -$22.3K
AEP icon
73
American Electric Power
AEP
$68.4B
$519K 0.24%
6,345
-75
-1% -$6.18K
JCI icon
74
Johnson Controls International
JCI
$86.7B
$512K 0.23%
12,528
-175
-1% -$6.85K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$495K 0.23%
36,600
-1,200
-3% -$14K
1 2
3
4

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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birmingham Capital Management held 98 positions worth $220M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2020 buy was Corning: 7,000 shares worth $227K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2020, an estimated $223K increase.
  • Birmingham Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $221K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2020.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $220M.

Based on Birmingham Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.