We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
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
-$10.6M
Cap. Flow
-$2.39M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$773K
2
ROK icon
Rockwell Automation
ROK
+$353K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$341K
4
HD icon
Home Depot
HD
+$197K
5
BP icon
BP
BP
+$121K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$709K
2
HAL icon
Halliburton
HAL
+$286K
3
GT icon
Goodyear
GT
+$266K
4
DIS icon
Walt Disney
DIS
+$261K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Energy 14.87%
3 Healthcare 12.23%
4 Consumer Staples 10.57%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$446K 0.17%
4,795
-200
-4% -$18.3K
PCAR icon
77
PACCAR
PCAR
$67.9B
$445K 0.17%
11,738
-1,125
-9% -$46.9K
PM icon
78
Philip Morris
PM
$299B
$441K 0.17%
5,292
– –
CINF icon
79
Cincinnati Financial
CINF
$25.8B
$414K 0.16%
8,792
+100
+1% +$4.78K
COST icon
80
Costco
COST
$414B
$407K 0.15%
3,250
– –
ITW icon
81
Illinois Tool Works
ITW
$80.5B
$390K 0.15%
4,614
– –
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
$383K 0.15%
38,150
-400
-1% -$3.92K
NEM icon
83
Newmont
NEM
$134B
$339K 0.13%
14,700
-1,200
-8% -$30.6K
ROK icon
84
Rockwell Automation
ROK
$47.9B
$330K 0.13%
+3,000
New +$353K
NI icon
85
NiSource
NI
$20B
$323K 0.12%
20,042
– –
EMN icon
86
Eastman Chemical
EMN
$8.44B
$311K 0.12%
3,850
– –
MDLZ icon
87
Mondelez International
MDLZ
$81.9B
$292K 0.11%
8,531
-530
-6% -$19.3K
GL icon
88
Globe Life
GL
$13.1B
$291K 0.11%
5,550
– –
TFC icon
89
Truist Financial
TFC
$61.4B
$291K 0.11%
7,809
– –
SCG
90
DELISTED
Scana
SCG
$285K 0.11%
5,748
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$283K 0.11%
9,600
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.3B
$282K 0.11%
2,580
-525
-17% -$60.1K
NOC icon
93
Northrop Grumman
NOC
$80.1B
$277K 0.11%
2,100
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$269K 0.1%
2,605
– –
EGN
95
DELISTED
Energen
EGN
$256K 0.1%
3,550
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$890B
$238K 0.09%
1,200
– –
GS icon
97
Goldman Sachs
GS
$292B
$236K 0.09%
1,285
-250
-16% -$43.9K
COL
98
DELISTED
Rockwell Collins
COL
$236K 0.09%
3,000
– –
HP icon
99
Helmerich & Payne
HP
$4.41B
$235K 0.09%
2,400
– –
HD icon
100
Home Depot
HD
$334B
$211K 0.08%
+2,296
New +$197K
1 2 3
4
5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Birmingham Capital Management held 105 positions worth $264M, down 3.9% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management's largest Q3 2014 buy was Rockwell Automation: 3,000 shares worth $330K.
  • Birmingham Capital Management added most to McDonald's in Q3 2014, an estimated $773K increase.
  • Birmingham Capital Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $709K.
  • Birmingham Capital Management fully exited RTX Corp in Q3 2014, selling an estimated $208K.
  • Birmingham Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Birmingham Capital Management's portfolio value fell 3.9% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.