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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
-0.56%
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
$251M
AUM Growth
-$12.8M
Cap. Flow
-$7.39M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$261K
2
GLW icon
Corning
GLW
+$209K
3
SYK icon
Stryker
SYK
+$206K
4
BAC icon
Bank of America
BAC
+$118K
5
IBM icon
IBM
IBM
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
DE icon
Deere & Co
DE
+$741K
3
INTC icon
Intel
INTC
+$399K
4
XOM icon
ExxonMobil
XOM
+$279K
5
MRK icon
Merck
MRK
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$358B
$1.05M 0.42%
13,798
-3,877
-22% -$259K
WHR icon
52
Whirlpool
WHR
$2.64B
$1.05M 0.42%
7,925
-188
-2% -$26.8K
COST icon
53
Costco
COST
$414B
$1.04M 0.42%
2,100
– –
MSFT icon
54
Microsoft
MSFT
$3.57T
$991K 0.4%
3,436
-102
-3% -$26K
CSCO icon
55
Cisco
CSCO
$432B
$985K 0.39%
18,835
-1,885
-9% -$92.1K
ITW icon
56
Illinois Tool Works
ITW
$80.5B
$951K 0.38%
3,907
– –
BP icon
57
BP
BP
$116B
$951K 0.38%
25,070
+40
+0.2% +$1.49K
KMI icon
58
Kinder Morgan
KMI
$70.4B
$911K 0.36%
52,048
-4,000
-7% -$71.1K
DOW icon
59
Dow Inc
DOW
$23.8B
$905K 0.36%
16,501
-461
-3% -$25.9K
CTVA icon
60
Corteva
CTVA
$53B
$829K 0.33%
13,747
-128
-0.9% -$7.82K
T icon
61
AT&T
T
$172B
$825K 0.33%
42,880
-340
-0.8% -$6.5K
LOW icon
62
Lowe's Companies
LOW
$122B
$788K 0.31%
3,940
– –
LNC icon
63
Lincoln National
LNC
$8.04B
$777K 0.31%
34,600
– –
HD icon
64
Home Depot
HD
$334B
$775K 0.31%
2,625
– –
VTRS icon
65
Viatris
VTRS
$18.5B
$757K 0.3%
78,645
-15,993
-17% -$177K
A icon
66
Agilent Technologies
A
$44.1B
$729K 0.29%
5,270
– –
JCI icon
67
Johnson Controls International
JCI
$86.7B
$724K 0.29%
12,027
– –
CLF icon
68
Cleveland-Cliffs
CLF
$6.13B
$676K 0.27%
36,875
+875
+2% +$17.3K
SHEL icon
69
Shell
SHEL
$258B
$675K 0.27%
11,725
-1,158
-9% -$68.1K
ED icon
70
Consolidated Edison
ED
$40.1B
$673K 0.27%
7,035
– –
PSX icon
71
Phillips 66
PSX
$95.8B
$658K 0.26%
6,490
-820
-11% -$83.4K
BAX icon
72
Baxter International
BAX
$13.7B
$655K 0.26%
16,150
-415
-3% -$17.6K
DAL icon
73
Delta Air Lines
DAL
$53.3B
$632K 0.25%
18,100
– –
ROK icon
74
Rockwell Automation
ROK
$47.9B
$616K 0.25%
2,100
– –
CAH icon
75
Cardinal Health
CAH
$53.1B
$608K 0.24%
8,050
– –
1 2
3
4 5

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Birmingham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birmingham Capital Management held 105 positions worth $251M, down 4.9% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management's Q1 2023 filing shows 3 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 3,660 shares worth $300K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

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

  • Birmingham Capital Management's largest Q1 2023 buy was GE HealthCare: 3,660 shares worth $300K.
  • Birmingham Capital Management added most to Bank of America in Q1 2023, an estimated $118K increase.
  • Birmingham Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $741K.
  • Birmingham Capital Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.6M.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $251M portfolio in Q1 2023.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Birmingham Capital Management's portfolio value fell 4.9% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q1 2023, filed 22 May 2023.