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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
-2.21%
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
$242M
AUM Growth
+$3.19M
Cap. Flow
+$11.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2
Avg Time Held
31.5 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
25.1 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$813K
2
CVX icon
Chevron
CVX
+$642K
3
MRK icon
Merck
MRK
+$621K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$893K
2
PARA
Paramount Global Class B
PARA
+$678K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
GEHC icon
GE HealthCare
GEHC
+$267K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
51
Whirlpool
WHR
$1.97B
$974K 0.4%
7,282
-100
-1% -$14.1K
2013 Q2
41 quarters
CSCO icon
52
Cisco
CSCO
$453B
$974K 0.4%
18,110
+2,450
+16% +$132K
2017 Q1
26 quarters
LNC icon
53
Lincoln National
LNC
$8.13B
$928K 0.38%
37,600
– –
2013 Q2
41 quarters
KMI icon
54
Kinder Morgan
KMI
$70.6B
$920K 0.38%
55,493
+18,895
+52% +$326K
2014 Q4
35 quarters
BP icon
55
BP
BP
$116B
$902K 0.37%
23,295
+2,525
+12% +$93.7K
2013 Q2
41 quarters
ITW icon
56
Illinois Tool Works
ITW
$75.6B
$877K 0.36%
3,807
-100
-3% -$24.4K
2013 Q2
41 quarters
GIS icon
57
General Mills
GIS
$17.1B
$870K 0.36%
13,590
+50
+0.4% +$3.53K
2017 Q3
24 quarters
VTRS icon
58
Viatris
VTRS
$19.9B
$838K 0.35%
84,974
+16,964
+25% +$177K
2020 Q4
11 quarters
DOW icon
59
Dow Inc
DOW
$20.6B
$826K 0.34%
16,026
-209
-1% -$11.2K
2019 Q2
17 quarters
HD icon
60
Home Depot
HD
$284B
$805K 0.33%
2,665
+80
+3% +$25.7K
2014 Q3
36 quarters
LOW icon
61
Lowe's Companies
LOW
$102B
$798K 0.33%
3,840
+150
+4% +$33.7K
2014 Q4
35 quarters
PSX icon
62
Phillips 66
PSX
$107B
$764K 0.32%
6,355
+25
+0.4% +$2.81K
2021 Q1
10 quarters
VZ icon
63
Verizon
VZ
$189B
$751K 0.31%
23,174
-1,623
-7% -$54.8K
2013 Q2
41 quarters
SHEL icon
64
Shell
SHEL
$277B
$747K 0.31%
11,605
-125
-1% -$7.78K
2022 Q1
6 quarters
CAH icon
65
Cardinal Health
CAH
$53.8B
$699K 0.29%
8,050
+350
+5% +$31.6K
2013 Q2
41 quarters
CTVA icon
66
Corteva
CTVA
$9.07B
$673K 0.28%
13,156
-475
-3% -$25.2K
2019 Q2
17 quarters
DAL icon
67
Delta Air Lines
DAL
$55.5B
$670K 0.28%
18,100
– –
2022 Q4
3 quarters
JCI icon
68
Johnson Controls International
JCI
$95.3B
$622K 0.26%
11,693
+250
+2% +$15.4K
2013 Q2
41 quarters
COP icon
69
ConocoPhillips
COP
$155B
$604K 0.25%
5,044
+622
+14% +$72.2K
2021 Q1
10 quarters
ROK icon
70
Rockwell Automation
ROK
$50.5B
$600K 0.25%
2,100
– –
2014 Q3
36 quarters
ED icon
71
Consolidated Edison
ED
$38.6B
$596K 0.25%
6,970
-65
-0.9% -$5.92K
2013 Q2
41 quarters
A icon
72
Agilent Technologies
A
$47.9B
$589K 0.24%
5,270
– –
2013 Q2
41 quarters
CLF icon
73
Cleveland-Cliffs
CLF
$7.01B
$576K 0.24%
36,875
– –
2022 Q3
4 quarters
BAX icon
74
Baxter International
BAX
$12.4B
$559K 0.23%
14,825
-1,175
-7% -$50.1K
2013 Q2
41 quarters
T icon
75
AT&T
T
$165B
$547K 0.23%
36,410
+5,550
+18% +$81.4K
2013 Q2
41 quarters
1 2
3
4 5

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Birmingham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birmingham Capital Management held 104 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management deployed $11.6M of net new capital in Q3 2023, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Global Payments: 1,769 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $893K trimmed.

  • Birmingham Capital Management's largest Q3 2023 buy was Global Payments: 1,769 shares worth $204K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2023, an estimated $813K increase.
  • Birmingham Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $893K.
  • Birmingham Capital Management fully exited GE HealthCare in Q3 2023, selling an estimated $267K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $242M portfolio in Q3 2023.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.