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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
+7.86%
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
$277M
AUM Growth
+$15.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
15
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
2
OGN icon
Organon & Co
OGN
+$370K
3
VTRS icon
Viatris
VTRS
+$245K
4
MDLZ icon
Mondelez International
MDLZ
+$190K
5
VZ icon
Verizon
VZ
+$142K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$295K
2
TXN icon
Texas Instruments
TXN
+$284K
3
V icon
Visa
V
+$206K
4
GT icon
Goodyear
GT
+$189K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$53.3B
$1.33M 0.48%
7,032
– –
SLB icon
52
SLB Ltd
SLB
$79.5B
$1.31M 0.48%
43,915
– –
WMT icon
53
Walmart Inc
WMT
$826B
$1.22M 0.44%
25,320
+105
+0.4% +$5.01K
GIS icon
54
General Mills
GIS
$21.2B
$1.2M 0.43%
17,810
-300
-2% -$19.1K
COST icon
55
Costco
COST
$414B
$1.19M 0.43%
2,100
– –
CSCO icon
56
Cisco
CSCO
$432B
$1.15M 0.41%
18,080
+1,020
+6% +$58.3K
CL icon
57
Colgate-Palmolive
CL
$71.5B
$1.11M 0.4%
12,975
– –
HD icon
58
Home Depot
HD
$334B
$1.09M 0.39%
2,625
– –
DOW icon
59
Dow Inc
DOW
$23.8B
$1.07M 0.39%
18,816
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.9B
$1.06M 0.38%
8,175
+3,300
+68% +$426K
T icon
61
AT&T
T
$172B
$1.02M 0.37%
55,039
-5,759
-9% -$108K
JCI icon
62
Johnson Controls International
JCI
$86.7B
$1.02M 0.37%
12,528
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$995K 0.36%
3,850
-300
-7% -$71.3K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$946K 0.34%
32,160
-2,000
-6% -$55K
MO icon
65
Altria Group
MO
$112B
$939K 0.34%
19,813
-1,700
-8% -$77.9K
ITW icon
66
Illinois Tool Works
ITW
$80.5B
$913K 0.33%
3,700
– –
VTRS icon
67
Viatris
VTRS
$18.5B
$895K 0.32%
66,166
+18,325
+38% +$245K
KMI icon
68
Kinder Morgan
KMI
$70.4B
$856K 0.31%
53,958
+1,800
+3% +$30K
A icon
69
Agilent Technologies
A
$44.1B
$829K 0.3%
5,195
-365
-7% -$56.9K
CTVA icon
70
Corteva
CTVA
$53B
$815K 0.29%
17,229
-303
-2% -$13.8K
BP icon
71
BP
BP
$116B
$787K 0.28%
29,565
-1,321
-4% -$36.6K
MSFT icon
72
Microsoft
MSFT
$3.57T
$784K 0.28%
2,330
-25
-1% -$8.11K
PNW icon
73
Pinnacle West Capital
PNW
$12B
$775K 0.28%
10,975
+400
+4% +$26.9K
CAH icon
74
Cardinal Health
CAH
$53.1B
$754K 0.27%
14,650
-450
-3% -$22.1K
OGN icon
75
Organon & Co
OGN
$3.61B
$748K 0.27%
24,580
+11,357
+86% +$370K
1 2
3
4 5

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Birmingham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birmingham Capital Management held 107 positions worth $277M, up 6% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2021 buy was Mondelez International: 3,071 shares worth $204K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $426K increase.
  • Birmingham Capital Management's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $284K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2021, selling an estimated $295K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Birmingham Capital Management's portfolio value rose 6% quarter-over-quarter to $277M.

Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.