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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
+1.71%
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
$241M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$8.29M |
| 3 |
Caterpillar
CAT
|
+$8.11M |
| 4 |
GE Aerospace
GE
|
+$7.75M |
| 5 |
Emerson Electric
EMR
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manitowoc
MTW
$688M
| $462K | 0.19% |
+28,488
| New | +$487K |
|
77
Philip Morris
PM
$299B
| $461K | 0.19% |
+5,318
| New | +$494K |
|
78
Hormel Foods
HRL
$13.3B
| $455K | 0.19% |
+23,600
| New | +$479K |
|
79
Cincinnati Financial
CINF
$25.8B
| $435K | 0.18% |
+9,481
| New | +$452K |
|
80
Newmont
NEM
$134B
| $416K | 0.17% |
+13,875
| New | +$466K |
|
81
Consolidated Edison
ED
$40.1B
| $404K | 0.17% |
+6,935
| New | +$416K |
|
|
EGN
82
DELISTED
Energen
EGN
| $397K | 0.16% |
+7,600
| New | +$389K |
|
83
PepsiCo
PEP
$194B
| $379K | 0.16% |
+4,628
| New | +$378K |
|
84
Microsoft
MSFT
$3.57T
| $373K | 0.15% |
+10,788
| New | +$353K |
|
85
Truist Financial
TFC
$61.4B
| $349K | 0.14% |
+10,301
| New | +$329K |
|
86
Illinois Tool Works
ITW
$80.5B
| $324K | 0.13% |
+4,680
| New | +$313K |
|
87
iShares Russell 2000 ETF
IWM
$81.3B
| $311K | 0.13% |
+3,205
| New | +$306K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $310K | 0.13% |
+12,800
| New | +$303K |
|
|
CLP
89
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $302K | 0.13% |
+12,500
| New | +$290K |
|
90
Mondelez International
MDLZ
$81.9B
| $299K | 0.12% |
+10,471
| New | +$319K |
|
91
Eastman Chemical
EMN
$8.44B
| $298K | 0.12% |
+4,250
| New | +$296K |
|
92
Goldman Sachs
GS
$292B
| $293K | 0.12% |
+1,935
| New | +$295K |
|
|
SCG
93
DELISTED
Scana
SCG
| $275K | 0.11% |
+5,596
| New | +$288K |
|
94
Globe Life
GL
$13.1B
| $254K | 0.11% |
+5,850
| New | +$245K |
|
95
Kimberly-Clark
KMB
$36.1B
| $243K | 0.1% |
+2,605
| New | +$251K |
|
96
Valero Energy
VLO
$98.3B
| $243K | 0.1% |
+7,000
| New | +$267K |
|
97
NiSource
NI
$20B
| $226K | 0.09% |
+20,042
| New | +$232K |
|
|
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
| $224K | 0.09% |
+13,100
| New | +$220K |
|
99
iShares Core S&P 500 ETF
IVV
$890B
| $219K | 0.09% |
+1,360
| New | +$220K |
|
100
RTX Corp
RTX
$286B
| $208K | 0.09% |
+3,558
| New | +$210K |
|
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Birmingham Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birmingham Capital Management, which disclosed 106 positions worth $241M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Paramount Global Class B: 234,014 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q2 2013 buy was Paramount Global Class B: 234,014 shares worth $11.4M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2013.
- Birmingham Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Birmingham Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.