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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
-5.84%
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
$226M
AUM Growth
-$25.1M
Cap. Flow
-$8.41M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2
Avg Time Held
29 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
23.6 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$452K
2
CLF icon
Cleveland-Cliffs
CLF
+$233K
3
CCL icon
Carnival Corporation Ltd
CCL
+$170K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IBM icon
IBM
IBM
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
DE icon
Deere & Co
DE
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
51
Whirlpool
WHR
$1.97B
$1.05M 0.47%
7,813
– –
2013 Q2
37 quarters
COST icon
52
Costco
COST
$411B
$992K 0.44%
2,100
– –
2013 Q2
37 quarters
BA icon
53
Boeing
BA
$150B
$930K 0.41%
7,677
+2,950
+62% +$452K
2016 Q4
23 quarters
KMI icon
54
Kinder Morgan
KMI
$70.6B
$918K 0.41%
55,148
+325
+0.6% +$5.78K
2014 Q4
31 quarters
BAX icon
55
Baxter International
BAX
$12.4B
$873K 0.39%
16,215
– –
2013 Q2
37 quarters
CTVA icon
56
Corteva
CTVA
$9.07B
$793K 0.35%
13,875
– –
2019 Q2
13 quarters
DOW icon
57
Dow Inc
DOW
$20.6B
$783K 0.35%
17,816
– –
2019 Q2
13 quarters
MO icon
58
Altria Group
MO
$114B
$768K 0.34%
19,013
-350
-2% -$15.3K
2013 Q2
37 quarters
CSCO icon
59
Cisco
CSCO
$453B
$755K 0.33%
18,870
+100
+0.5% +$4.44K
2017 Q1
22 quarters
LOW icon
60
Lowe's Companies
LOW
$102B
$740K 0.33%
3,940
+290
+8% +$56.5K
2014 Q4
31 quarters
MSFT icon
61
Microsoft
MSFT
$3.97T
$725K 0.32%
3,111
+602
+24% +$159K
2020 Q1
10 quarters
HD icon
62
Home Depot
HD
$284B
$724K 0.32%
2,625
– –
2014 Q3
32 quarters
BP icon
63
BP
BP
$116B
$715K 0.32%
25,030
– –
2013 Q2
37 quarters
VTRS icon
64
Viatris
VTRS
$19.9B
$711K 0.32%
83,527
+10,307
+14% +$101K
2020 Q4
7 quarters
GE icon
65
GE Aerospace
GE
$316B
$709K 0.31%
18,377
-3,812
-17% -$168K
2013 Q2
37 quarters
CL icon
66
Colgate-Palmolive
CL
$69.2B
$706K 0.31%
10,050
-2,675
-21% -$210K
2013 Q2
37 quarters
ITW icon
67
Illinois Tool Works
ITW
$75.6B
$706K 0.31%
3,907
+207
+6% +$40.8K
2013 Q2
37 quarters
T icon
68
AT&T
T
$165B
$663K 0.29%
43,195
-1,650
-4% -$30K
2013 Q2
37 quarters
A icon
69
Agilent Technologies
A
$47.9B
$641K 0.28%
5,270
– –
2013 Q2
37 quarters
SHEL icon
70
Shell
SHEL
$277B
$627K 0.28%
12,608
+8
+0.1% +$412
2022 Q1
2 quarters
ED icon
71
Consolidated Edison
ED
$38.6B
$603K 0.27%
7,035
– –
2013 Q2
37 quarters
JCI icon
72
Johnson Controls International
JCI
$95.3B
$592K 0.26%
12,027
– –
2013 Q2
37 quarters
PSX icon
73
Phillips 66
PSX
$107B
$590K 0.26%
7,310
+165
+2% +$14.1K
2021 Q1
6 quarters
HRL icon
74
Hormel Foods
HRL
$11B
$563K 0.25%
12,400
– –
2013 Q2
37 quarters
PYPL icon
75
PayPal
PYPL
$46.6B
$549K 0.24%
6,382
– –
2015 Q3
28 quarters
1 2
3
4 5

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Birmingham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birmingham Capital Management held 101 positions worth $226M, down 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management withdrew a net $8.41M in Q3 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Cincinnati Financial, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Cleveland-Cliffs worth $189K.

  • Birmingham Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 14,000 shares worth $189K.
  • Birmingham Capital Management added most to Boeing in Q3 2022, an estimated $452K increase.
  • Birmingham Capital Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.93M.
  • Birmingham Capital Management fully exited Cincinnati Financial in Q3 2022, selling an estimated $301K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $226M portfolio in Q3 2022.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Birmingham Capital Management's portfolio value fell 10% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q3 2022, filed 2 Dec 2022.