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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
+10.24%
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
$275M
AUM Growth
+$18.8M
Cap. Flow
-$3.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
DG icon
Dollar General
DG
+$341K
3
MRK icon
Merck
MRK
+$318K
4
OKE icon
Oneok
OKE
+$305K
5
KHC icon
Kraft Heinz
KHC
+$302K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.3M
2
DE icon
Deere & Co
DE
+$943K
3
LLY icon
Eli Lilly
LLY
+$922K
4
NVDA icon
NVIDIA
NVDA
+$546K
5
LMT icon
Lockheed Martin
LMT
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$334B
$1.07M 0.39%
2,644
– –
LOW icon
52
Lowe's Companies
LOW
$122B
$1.03M 0.38%
3,815
– –
BA icon
53
Boeing
BA
$170B
$1.03M 0.37%
6,747
-100
-1% -$17.1K
ITW icon
54
Illinois Tool Works
ITW
$80.5B
$998K 0.36%
3,807
– –
LNC icon
55
Lincoln National
LNC
$8.04B
$996K 0.36%
31,600
– –
VZ icon
56
Verizon
VZ
$204B
$995K 0.36%
22,152
+1,212
+6% +$50.6K
PSX icon
57
Phillips 66
PSX
$95.8B
$875K 0.32%
6,653
+1,002
+18% +$135K
DIS icon
58
Walt Disney
DIS
$185B
$850K 0.31%
8,836
-1,510
-15% -$139K
JCI icon
59
Johnson Controls International
JCI
$86.7B
$823K 0.3%
10,607
– –
SHEL icon
60
Shell
SHEL
$258B
$731K 0.27%
11,078
+1,113
+11% +$78.8K
CAH icon
61
Cardinal Health
CAH
$53.1B
$718K 0.26%
6,500
-1,200
-16% -$125K
BP icon
62
BP
BP
$116B
$696K 0.25%
22,163
+4,558
+26% +$154K
GT icon
63
Goodyear
GT
$1.68B
$689K 0.25%
77,875
-3,200
-4% -$30.2K
ED icon
64
Consolidated Edison
ED
$40.1B
$669K 0.24%
6,420
– –
WHR icon
65
Whirlpool
WHR
$2.64B
$656K 0.24%
6,127
-540
-8% -$54.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.3B
$653K 0.24%
2,955
+200
+7% +$42.8K
MSI icon
67
Motorola Solutions
MSI
$78.4B
$628K 0.23%
1,397
– –
A icon
68
Agilent Technologies
A
$44.1B
$628K 0.23%
4,230
– –
CL icon
69
Colgate-Palmolive
CL
$71.5B
$615K 0.22%
5,925
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$613K 0.22%
3,420
– –
DOW icon
71
Dow Inc
DOW
$23.8B
$584K 0.21%
10,688
-1,287
-11% -$67.9K
BKR icon
72
Baker Hughes
BKR
$62.3B
$578K 0.21%
16,000
+2,500
+19% +$87.9K
GEV icon
73
GE Vernova
GEV
$257B
$569K 0.21%
2,232
-385
-15% -$73.9K
T icon
74
AT&T
T
$172B
$566K 0.21%
25,716
-3,500
-12% -$69.6K
ROK icon
75
Rockwell Automation
ROK
$47.9B
$564K 0.21%
2,100
– –
1 2
3
4 5

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5SA
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KAM
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HWMC
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IAG
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PCA
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VC
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Birmingham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birmingham Capital Management held 110 positions worth $275M, up 7.3% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management's Q3 2024 filing shows 6 new, 22 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar General: 3,115 shares worth $263K. The largest sale was Caterpillar, an estimated $1.3M.

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

  • Birmingham Capital Management's largest Q3 2024 buy was Dollar General: 3,115 shares worth $263K.
  • Birmingham Capital Management added most to Apple in Q3 2024, an estimated $1.04M increase.
  • Birmingham Capital Management's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $1.3M.
  • Birmingham Capital Management fully exited Stryker in Q3 2024, selling an estimated $264K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $275M portfolio in Q3 2024.
  • Birmingham Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Birmingham Capital Management's portfolio value rose 7.3% quarter-over-quarter to $275M.

Based on Birmingham Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.