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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
+1.95%
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
$264M
AUM Growth
-$1.12M
Cap. Flow
-$5.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$630K
2
MCD icon
McDonald's
MCD
+$517K
3
KO icon
Coca-Cola
KO
+$256K
4
SO icon
Southern Company
SO
+$221K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$165K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.02M
3
GT icon
Goodyear
GT
+$441K
4
DD icon
DuPont de Nemours
DD
+$298K
5
A icon
Agilent Technologies
A
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 14.77%
3 Healthcare 12.04%
4 Consumer Staples 10.04%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$46.6B
$505K 0.19%
21,740
-2,376
-10% -$55.2K
PM icon
77
Philip Morris
PM
$299B
$433K 0.16%
5,292
+34
+0.6% +$2.75K
CINF icon
78
Cincinnati Financial
CINF
$25.8B
$429K 0.16%
8,812
-269
-3% -$13K
PEP icon
79
PepsiCo
PEP
$194B
$417K 0.16%
4,995
+367
+8% +$29.8K
ITW icon
80
Illinois Tool Works
ITW
$80.5B
$375K 0.14%
4,614
+234
+5% +$18.9K
NEM icon
81
Newmont
NEM
$134B
$373K 0.14%
15,900
+300
+2% +$7.14K
COST icon
82
Costco
COST
$414B
$363K 0.14%
3,250
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.3B
$361K 0.14%
3,105
+100
+3% +$11.5K
EMN icon
84
Eastman Chemical
EMN
$8.44B
$349K 0.13%
4,050
-200
-5% -$16.4K
MDLZ icon
85
Mondelez International
MDLZ
$81.9B
$337K 0.13%
9,768
+417
+4% +$14.3K
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$333K 0.13%
38,650
+4,000
+12% +$28.9K
EGN
87
DELISTED
Energen
EGN
$319K 0.12%
3,950
-300
-7% -$22.5K
TFC icon
88
Truist Financial
TFC
$61.4B
$314K 0.12%
7,809
– –
SCG
89
DELISTED
Scana
SCG
$295K 0.11%
5,748
– –
GL icon
90
Globe Life
GL
$13.1B
$291K 0.11%
5,550
-300
-5% -$15.4K
NI icon
91
NiSource
NI
$20B
$280K 0.11%
20,042
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$275K 0.1%
2,605
– –
NOC icon
93
Northrop Grumman
NOC
$80.1B
$259K 0.1%
2,100
– –
HP icon
94
Helmerich & Payne
HP
$4.41B
$258K 0.1%
2,400
– –
RAI
95
DELISTED
Reynolds American Inc
RAI
$256K 0.1%
9,600
-4,000
-29% -$101K
GS icon
96
Goldman Sachs
GS
$292B
$252K 0.1%
1,535
-100
-6% -$16.8K
VLO icon
97
Valero Energy
VLO
$98.3B
$239K 0.09%
4,500
– –
COL
98
DELISTED
Rockwell Collins
COL
$239K 0.09%
3,000
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$890B
$226K 0.09%
1,200
– –
RTX icon
100
RTX Corp
RTX
$286B
$211K 0.08%
2,865
-375
-12% -$26.9K
1 2 3
4
5

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CCM
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5SA
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KAM
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HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Birmingham Capital Management held 107 positions worth $264M, down 0.42% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Birmingham Capital Management opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $630K increase.
  • Birmingham Capital Management's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $2.44M.
  • Birmingham Capital Management fully exited Deluxe in Q1 2014, selling an estimated $243K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q1 2014.
  • Birmingham Capital Management's portfolio value fell 0.42% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.