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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
-2.6%
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
$270M
AUM Growth
-$5M
Cap. Flow
+$2.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Avg Time Held
33.7 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
24.8 quarters

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.84M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.49M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
5
DG icon
Dollar General
DG
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
CAT icon
Caterpillar
CAT
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
4
BAC icon
Bank of America
BAC
+$917K
5
AXP icon
American Express
AXP
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$453B
$1.32M 0.49%
22,320
– –
2017 Q1
31 quarters
BA icon
52
Boeing
BA
$150B
$1.3M 0.48%
7,347
+600
+9% +$94.2K
2016 Q4
32 quarters
CLX icon
53
Clorox
CLX
$10B
$1.3M 0.48%
8,002
– –
2013 Q2
46 quarters
MSFT icon
54
Microsoft
MSFT
$3.97T
$1.21M 0.45%
2,880
-7
-0.2% -$2.98K
2020 Q1
19 quarters
SCHW
55
Charles Schwab
SCHW
$170B
$1.2M 0.44%
16,175
-500
-3% -$37.4K
2013 Q2
46 quarters
HD icon
56
Home Depot
HD
$283B
$1.03M 0.38%
2,644
– –
2014 Q3
41 quarters
LNC icon
57
Lincoln National
LNC
$8.13B
$1M 0.37%
31,600
– –
2013 Q2
46 quarters
VZ icon
58
Verizon
VZ
$189B
$970K 0.36%
24,252
+2,100
+9% +$88.6K
2013 Q2
46 quarters
ITW icon
59
Illinois Tool Works
ITW
$75.7B
$965K 0.36%
3,807
– –
2013 Q2
46 quarters
LOW icon
60
Lowe's Companies
LOW
$102B
$935K 0.35%
3,790
-25
-0.7% -$6.68K
2014 Q4
40 quarters
DIS icon
61
Walt Disney
DIS
$179B
$934K 0.35%
8,386
-450
-5% -$47.3K
2013 Q2
46 quarters
GIS icon
62
General Mills
GIS
$17.1B
$856K 0.32%
13,427
-1,480
-10% -$99.3K
2017 Q3
29 quarters
JCI icon
63
Johnson Controls International
JCI
$95.4B
$837K 0.31%
10,607
– –
2013 Q2
46 quarters
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$12.1B
$825K 0.31%
5,675
+3,675
+184% +$554K
2023 Q2
6 quarters
PSX icon
65
Phillips 66
PSX
$107B
$772K 0.29%
6,773
+120
+2% +$15.3K
2021 Q1
15 quarters
CAH icon
66
Cardinal Health
CAH
$53.8B
$769K 0.28%
6,500
– –
2013 Q2
46 quarters
GEV icon
67
GE Vernova
GEV
$277B
$734K 0.27%
2,232
– –
2024 Q2
2 quarters
FLR icon
68
Fluor
FLR
$6.98B
$705K 0.26%
4,225
– –
2024 Q3
1 quarter
GT icon
69
Goodyear
GT
$1.37B
$696K 0.26%
77,375
-500
-0.6% -$4.57K
2013 Q2
46 quarters
SHEL icon
70
Shell
SHEL
$277B
$675K 0.25%
10,778
-300
-3% -$19.7K
2022 Q1
11 quarters
WHR icon
71
Whirlpool
WHR
$1.97B
$660K 0.24%
5,765
-362
-6% -$39.9K
2013 Q2
46 quarters
BKR icon
72
Baker Hughes
BKR
$56.9B
$656K 0.24%
16,000
– –
2017 Q3
29 quarters
MSI icon
73
Motorola Solutions
MSI
$76B
$646K 0.24%
1,397
– –
2020 Q3
17 quarters
BP icon
74
BP
BP
$116B
$610K 0.23%
20,643
-1,520
-7% -$45.7K
2013 Q2
46 quarters
ROK icon
75
Rockwell Automation
ROK
$50.5B
$600K 0.22%
2,100
– –
2014 Q3
41 quarters
1 2
3
4 5

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Birmingham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birmingham Capital Management held 114 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q4 2024 filing shows 5 new, 5 increased, 67 reduced and 4 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M. The largest sale was Eli Lilly, an estimated $1.22M.

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.

  • Birmingham Capital Management's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M.
  • Birmingham Capital Management added most to Dollar General in Q4 2024, an estimated $1.75M increase.
  • Birmingham Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.22M.
  • Birmingham Capital Management fully exited Northrop Grumman in Q4 2024, selling an estimated $224K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q4 2024.
  • Birmingham Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Birmingham Capital Management's 13F filing for Q4 2024, filed 4 Mar 2025.