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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
+13.11%
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
$267M
AUM Growth
+$25.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$307K
2
PSX icon
Phillips 66
PSX
+$266K
3
COP icon
ConocoPhillips
COP
+$239K
4
VZ icon
Verizon
VZ
+$201K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$551K
3
V icon
Visa
V
+$202K
4
DIS icon
Walt Disney
DIS
+$199K
5
SCHW
Charles Schwab
SCHW
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$172B
$1.43M 0.54%
62,652
+464
+0.7% +$10.3K
VZ icon
52
Verizon
VZ
$204B
$1.38M 0.52%
23,684
+3,566
+18% +$201K
DOW icon
53
Dow Inc
DOW
$23.8B
$1.25M 0.47%
19,573
– –
GIS icon
54
General Mills
GIS
$21.2B
$1.23M 0.46%
20,110
-500
-2% -$28.9K
SLB icon
55
SLB Ltd
SLB
$79.5B
$1.22M 0.46%
44,915
-300
-0.7% -$7.9K
WMT icon
56
Walmart Inc
WMT
$826B
$1.14M 0.43%
25,215
-90
-0.4% -$4.17K
MO icon
57
Altria Group
MO
$112B
$1.1M 0.41%
21,513
+1,700
+9% +$76.2K
CL icon
58
Colgate-Palmolive
CL
$71.5B
$1.02M 0.38%
12,975
-200
-2% -$15.7K
CAH icon
59
Cardinal Health
CAH
$53.1B
$945K 0.35%
15,549
-626
-4% -$34.6K
CSCO icon
60
Cisco
CSCO
$432B
$924K 0.35%
17,865
– –
KMI icon
61
Kinder Morgan
KMI
$70.4B
$901K 0.34%
54,128
-500
-0.9% -$7.64K
PNW icon
62
Pinnacle West Capital
PNW
$12B
$860K 0.32%
10,575
– –
CTVA icon
63
Corteva
CTVA
$53B
$853K 0.32%
18,289
– –
ITW icon
64
Illinois Tool Works
ITW
$80.5B
$820K 0.31%
3,700
– –
BP icon
65
BP
BP
$116B
$802K 0.3%
32,936
-1,575
-5% -$37.9K
HD icon
66
Home Depot
HD
$334B
$801K 0.3%
2,625
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$799K 0.3%
4,200
– –
JCI icon
68
Johnson Controls International
JCI
$86.7B
$748K 0.28%
12,528
– –
COST icon
69
Costco
COST
$414B
$740K 0.28%
2,100
– –
A icon
70
Agilent Technologies
A
$44.1B
$720K 0.27%
5,660
-110
-2% -$13.6K
HRL icon
71
Hormel Foods
HRL
$13.3B
$688K 0.26%
14,400
– –
ROK icon
72
Rockwell Automation
ROK
$47.9B
$557K 0.21%
2,100
– –
AEP icon
73
American Electric Power
AEP
$68.4B
$531K 0.2%
6,270
– –
ED icon
74
Consolidated Edison
ED
$40.1B
$526K 0.2%
7,035
-150
-2% -$10.6K
MSFT icon
75
Microsoft
MSFT
$3.57T
$512K 0.19%
2,170
+213
+11% +$49.4K
1 2
3
4 5

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5SA
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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 2021 Portfolio in Review

As of Q1 2021, Birmingham Capital Management held 102 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Birmingham Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2021 buy was Phillips 66: 3,386 shares worth $276K.
  • Birmingham Capital Management added most to Viatris in Q1 2021, an estimated $307K increase.
  • Birmingham Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.73M.
  • Birmingham Capital Management fully exited Visa in Q1 2021, selling an estimated $202K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2021.
  • Birmingham Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Birmingham Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.