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
+18.64%
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
$263M
AUM Growth
+$37.8M
Cap. Flow
-$591K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$600K
2
CLF icon
Cleveland-Cliffs
CLF
+$331K
3
BA icon
Boeing
BA
+$286K
4
FLR icon
Fluor
FLR
+$186K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$165K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$587K
2
MO icon
Altria Group
MO
+$370K
3
CL icon
Colgate-Palmolive
CL
+$309K
4
PG icon
Procter & Gamble
PG
+$298K
5
DE icon
Deere & Co
DE
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.64B
$1.15M 0.44%
8,113
+300
+4% +$42.7K
LNC icon
52
Lincoln National
LNC
$8.04B
$1.06M 0.4%
34,600
– –
VTRS icon
53
Viatris
VTRS
$18.5B
$1.05M 0.4%
94,638
+11,111
+13% +$116K
KMI icon
54
Kinder Morgan
KMI
$70.4B
$1.01M 0.38%
56,048
+900
+2% +$16.2K
CSCO icon
55
Cisco
CSCO
$432B
$987K 0.37%
20,720
+1,850
+10% +$84.2K
COST icon
56
Costco
COST
$414B
$959K 0.36%
2,100
– –
GE icon
57
GE Aerospace
GE
$358B
$923K 0.35%
17,675
-702
-4% -$34.5K
BP icon
58
BP
BP
$116B
$874K 0.33%
25,030
– –
ITW icon
59
Illinois Tool Works
ITW
$80.5B
$861K 0.33%
3,907
– –
DOW icon
60
Dow Inc
DOW
$23.8B
$855K 0.32%
16,962
-854
-5% -$41.7K
MSFT icon
61
Microsoft
MSFT
$3.57T
$849K 0.32%
3,538
+427
+14% +$102K
BAX icon
62
Baxter International
BAX
$13.7B
$844K 0.32%
16,565
+350
+2% +$18.8K
HD icon
63
Home Depot
HD
$334B
$829K 0.31%
2,625
– –
CTVA icon
64
Corteva
CTVA
$53B
$816K 0.31%
13,875
– –
T icon
65
AT&T
T
$172B
$796K 0.3%
43,220
+25
+0.1% +$447
A icon
66
Agilent Technologies
A
$44.1B
$789K 0.3%
5,270
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$785K 0.3%
3,940
– –
JCI icon
68
Johnson Controls International
JCI
$86.7B
$770K 0.29%
12,027
– –
PSX icon
69
Phillips 66
PSX
$95.8B
$761K 0.29%
7,310
– –
SHEL icon
70
Shell
SHEL
$258B
$734K 0.28%
12,883
+275
+2% +$15.2K
OGN icon
71
Organon & Co
OGN
$3.61B
$688K 0.26%
24,626
+2,623
+12% +$67.1K
ED icon
72
Consolidated Edison
ED
$40.1B
$671K 0.25%
7,035
– –
CAH icon
73
Cardinal Health
CAH
$53.1B
$619K 0.23%
8,050
– –
NVDA icon
74
NVIDIA
NVDA
$5.25T
$610K 0.23%
41,750
+2,750
+7% +$40.3K
DAL icon
75
Delta Air Lines
DAL
$53.3B
$595K 0.23%
+18,100
New +$600K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Birmingham Capital Management held 102 positions worth $263M, up 17% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2022 buy was Delta Air Lines: 18,100 shares worth $595K.
  • Birmingham Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $331K increase.
  • Birmingham Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $587K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $263M portfolio in Q4 2022.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Birmingham Capital Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.