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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
+11.38%
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
$272M
AUM Growth
+$18.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
9
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
3
RTX icon
RTX Corp
RTX
+$262K
4
WM icon
Waste Management
WM
+$197K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$837K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
DD icon
DuPont de Nemours
DD
+$405K
4
ALL icon
Allstate
ALL
+$379K
5
CAT icon
Caterpillar
CAT
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.4B
$1.2M 0.44%
65,433
+5,390
+9% +$94.1K
ITW icon
52
Illinois Tool Works
ITW
$80.5B
$1.02M 0.38%
3,807
– –
LNC icon
53
Lincoln National
LNC
$8.04B
$1.01M 0.37%
31,600
– –
HD icon
54
Home Depot
HD
$334B
$1.01M 0.37%
2,625
-40
-2% -$14.6K
LOW icon
55
Lowe's Companies
LOW
$122B
$972K 0.36%
3,815
-25
-0.7% -$5.75K
PSX icon
56
Phillips 66
PSX
$95.8B
$948K 0.35%
5,801
-551
-9% -$79.4K
GIS icon
57
General Mills
GIS
$21.2B
$937K 0.34%
13,390
+200
+2% +$13K
CSCO icon
58
Cisco
CSCO
$432B
$904K 0.33%
18,106
+296
+2% +$14.8K
VZ icon
59
Verizon
VZ
$204B
$869K 0.32%
20,702
-3,022
-13% -$122K
DAL icon
60
Delta Air Lines
DAL
$53.3B
$866K 0.32%
18,100
– –
CAH icon
61
Cardinal Health
CAH
$53.1B
$862K 0.32%
7,700
-350
-4% -$37.8K
DOW icon
62
Dow Inc
DOW
$23.8B
$860K 0.32%
14,850
-1,176
-7% -$65K
WHR icon
63
Whirlpool
WHR
$2.64B
$844K 0.31%
7,052
-230
-3% -$25.6K
CLF icon
64
Cleveland-Cliffs
CLF
$6.13B
$839K 0.31%
36,875
– –
VTRS icon
65
Viatris
VTRS
$18.5B
$773K 0.28%
64,745
-6,972
-10% -$84K
BP icon
66
BP
BP
$116B
$733K 0.27%
19,445
-3,850
-17% -$138K
JCI icon
67
Johnson Controls International
JCI
$86.7B
$693K 0.25%
10,607
-751
-7% -$43.7K
SHEL icon
68
Shell
SHEL
$258B
$668K 0.25%
9,965
-1,450
-13% -$92.9K
A icon
69
Agilent Technologies
A
$44.1B
$616K 0.23%
4,230
-940
-18% -$129K
ROK icon
70
Rockwell Automation
ROK
$47.9B
$612K 0.23%
2,100
– –
COP icon
71
ConocoPhillips
COP
$162B
$609K 0.22%
4,782
+14
+0.3% +$1.6K
BAX icon
72
Baxter International
BAX
$13.7B
$593K 0.22%
13,885
+800
+6% +$32.5K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.2B
$588K 0.22%
4,455
+155
+4% +$19.4K
ED icon
74
Consolidated Edison
ED
$40.1B
$583K 0.21%
6,420
-550
-8% -$49.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.3B
$579K 0.21%
2,755
– –
1 2
3
4 5

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IAG
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PCA
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Birmingham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birmingham Capital Management held 106 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,420 shares worth $579K.
  • Birmingham Capital Management added most to Pfizer in Q1 2024, an estimated $1.12M increase.
  • Birmingham Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $837K.
  • Birmingham Capital Management fully exited Fluor in Q1 2024, selling an estimated $228K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $272M portfolio in Q1 2024.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Birmingham Capital Management's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Birmingham Capital Management's 13F filing for Q1 2024, filed 29 May 2024.