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
-3%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
7
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$135K
2
OGN icon
Organon & Co
OGN
+$105K
3
BA icon
Boeing
BA
+$22.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.3K
5
BAX icon
Baxter International
BAX
+$15.8K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$258K
2
HSY icon
Hershey
HSY
+$172K
3
EMR icon
Emerson Electric
EMR
+$156K
4
PG icon
Procter & Gamble
PG
+$145K
5
SO icon
Southern Company
SO
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$204B
$1.32M 0.51%
24,424
-430
-2% -$23.8K
SLB icon
52
SLB Ltd
SLB
$79.5B
$1.3M 0.5%
43,915
-1,000
-2% -$28.7K
T icon
53
AT&T
T
$172B
$1.24M 0.48%
60,798
-1,854
-3% -$39K
WMT icon
54
Walmart Inc
WMT
$826B
$1.17M 0.45%
25,215
– –
DOW icon
55
Dow Inc
DOW
$23.8B
$1.08M 0.42%
18,816
– –
GIS icon
56
General Mills
GIS
$21.2B
$1.08M 0.42%
18,110
-1,000
-5% -$59.1K
CL icon
57
Colgate-Palmolive
CL
$71.5B
$981K 0.38%
12,975
– –
MO icon
58
Altria Group
MO
$112B
$979K 0.38%
21,513
– –
COST icon
59
Costco
COST
$414B
$944K 0.36%
2,100
– –
CSCO icon
60
Cisco
CSCO
$432B
$929K 0.36%
17,060
-1,250
-7% -$70.1K
A icon
61
Agilent Technologies
A
$44.1B
$876K 0.34%
5,560
-100
-2% -$16.2K
KMI icon
62
Kinder Morgan
KMI
$70.4B
$873K 0.33%
52,158
-1,370
-3% -$23.3K
HD icon
63
Home Depot
HD
$334B
$862K 0.33%
2,625
– –
JCI icon
64
Johnson Controls International
JCI
$86.7B
$853K 0.33%
12,528
– –
BP icon
65
BP
BP
$116B
$844K 0.32%
30,886
-3,274
-10% -$82K
LOW icon
66
Lowe's Companies
LOW
$122B
$842K 0.32%
4,150
-50
-1% -$9.96K
ITW icon
67
Illinois Tool Works
ITW
$80.5B
$765K 0.29%
3,700
– –
PNW icon
68
Pinnacle West Capital
PNW
$12B
$765K 0.29%
10,575
– –
CAH icon
69
Cardinal Health
CAH
$53.1B
$747K 0.29%
15,100
– –
CTVA icon
70
Corteva
CTVA
$53B
$738K 0.28%
17,532
– –
NVDA icon
71
NVIDIA
NVDA
$5.25T
$708K 0.27%
34,160
-3,680
-10% -$76.4K
MSFT icon
72
Microsoft
MSFT
$3.57T
$664K 0.25%
2,355
– –
VTRS icon
73
Viatris
VTRS
$18.5B
$649K 0.25%
47,841
+934
+2% +$13.3K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.9B
$622K 0.24%
4,875
+150
+3% +$19.3K
ROK icon
75
Rockwell Automation
ROK
$47.9B
$617K 0.24%
2,100
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Birmingham Capital Management held 106 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management added most to Phillips 66 in Q3 2021, an estimated $135K increase.
  • Birmingham Capital Management's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $258K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Birmingham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q3 2021, filed 20 Dec 2021.