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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
+5.59%
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
$287M
AUM Growth
+$10.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
23.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M
2
SHEL icon
Shell
SHEL
+$669K
3
MMM icon
3M
MMM
+$243K
4
VZ icon
Verizon
VZ
+$227K
5
CCL icon
Carnival Corporation Ltd
CCL
+$204K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
3
MET icon
MetLife
MET
+$365K
4
CAH icon
Cardinal Health
CAH
+$353K
5
PNW icon
Pinnacle West Capital
PNW
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
51
Whirlpool
WHR
$1.98B
$1.33M 0.46%
7,713
-150
-2% -$30.4K
2013 Q2
35 quarters
BAX icon
52
Baxter International
BAX
$12.5B
$1.3M 0.45%
16,737
-725
-4% -$60.7K
2013 Q2
35 quarters
WMT icon
53
Walmart Inc
WMT
$844B
$1.29M 0.45%
26,010
+690
+3% +$32.4K
2013 Q2
35 quarters
COST icon
54
Costco
COST
$412B
$1.21M 0.42%
2,100
– –
2013 Q2
35 quarters
DOW icon
55
Dow Inc
DOW
$20.5B
$1.2M 0.42%
18,816
– –
2019 Q2
11 quarters
GIS icon
56
General Mills
GIS
$17.1B
$1.16M 0.4%
17,135
-675
-4% -$45.3K
2017 Q3
18 quarters
KMI icon
57
Kinder Morgan
KMI
$71.4B
$1.04M 0.36%
55,048
+1,090
+2% +$19.2K
2014 Q4
29 quarters
MO icon
58
Altria Group
MO
$114B
$1.03M 0.36%
19,813
– –
2013 Q2
35 quarters
CSCO icon
59
Cisco
CSCO
$455B
$1.03M 0.36%
18,427
+347
+2% +$19.6K
2017 Q1
20 quarters
T icon
60
AT&T
T
$166B
$1.02M 0.36%
57,323
+2,284
+4% +$42.3K
2013 Q2
35 quarters
CL icon
61
Colgate-Palmolive
CL
$69.6B
$965K 0.34%
12,725
-250
-2% -$19.8K
2013 Q2
35 quarters
CTVA icon
62
Corteva
CTVA
$9.22B
$941K 0.33%
16,375
-854
-5% -$43.7K
2019 Q2
11 quarters
NVDA icon
63
NVIDIA
NVDA
$5.83T
$932K 0.32%
34,160
+2,000
+6% +$50.2K
2020 Q1
8 quarters
OGN icon
64
Organon & Co
OGN
$3.61B
$830K 0.29%
23,775
-805
-3% -$27.5K
2021 Q2
3 quarters
JCI icon
65
Johnson Controls International
JCI
$95.7B
$821K 0.29%
12,528
– –
2013 Q2
35 quarters
PYPL icon
66
PayPal
PYPL
$46.9B
$813K 0.28%
7,032
– –
2015 Q3
26 quarters
VTRS icon
67
Viatris
VTRS
$20.3B
$802K 0.28%
73,694
+7,528
+11% +$99.2K
2020 Q4
5 quarters
HD icon
68
Home Depot
HD
$285B
$786K 0.27%
2,625
– –
2014 Q3
30 quarters
ITW icon
69
Illinois Tool Works
ITW
$76.5B
$775K 0.27%
3,700
– –
2013 Q2
35 quarters
BP icon
70
BP
BP
$116B
$766K 0.27%
26,065
-3,500
-12% -$107K
2013 Q2
35 quarters
MSFT icon
71
Microsoft
MSFT
$3.95T
$759K 0.26%
2,462
+132
+6% +$39.7K
2020 Q1
8 quarters
LOW icon
72
Lowe's Companies
LOW
$103B
$738K 0.26%
3,650
-200
-5% -$46K
2014 Q4
29 quarters
A icon
73
Agilent Technologies
A
$47.9B
$697K 0.24%
5,270
+75
+1% +$10.3K
2013 Q2
35 quarters
SHEL icon
74
Shell
SHEL
$278B
$692K 0.24%
+12,600
New +$669K
2022 Q1
0 quarters
ED icon
75
Consolidated Edison
ED
$38.7B
$666K 0.23%
7,035
– –
2013 Q2
35 quarters
1 2
3
4 5

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Birmingham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birmingham Capital Management held 108 positions worth $287M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2022 filing shows 4 new, 14 increased, 46 reduced and 3 closed positions. Its largest new stake was Shell: 12,600 shares worth $692K. The largest sale was Deere & Co, an estimated $782K.

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

  • Birmingham Capital Management's largest Q1 2022 buy was Shell: 12,600 shares worth $692K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.53M increase.
  • Birmingham Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $782K.
  • Birmingham Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $523K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q1 2022.
  • Birmingham Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $287M.

Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.