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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
+4.56%
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
$246M
AUM Growth
+$8.79M
Cap. Flow
-$876K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.58M
2
CSCO icon
Cisco
CSCO
+$294K
3
MET icon
MetLife
MET
+$222K
4
XOM icon
ExxonMobil
XOM
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
BP icon
BP
BP
+$715K
3
WBT
Welbilt, Inc.
WBT
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Healthcare 13.02%
3 Consumer Staples 12.02%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.1B
$381K 0.15%
4,950
– –
NOC icon
77
Northrop Grumman
NOC
$80.1B
$381K 0.15%
1,600
– –
COP icon
78
ConocoPhillips
COP
$162B
$372K 0.15%
7,458
– –
SCG
79
DELISTED
Scana
SCG
$366K 0.15%
5,600
– –
HD icon
80
Home Depot
HD
$334B
$337K 0.14%
2,296
– –
PYPL icon
81
PayPal
PYPL
$53.3B
$336K 0.14%
7,800
– –
TFC icon
82
Truist Financial
TFC
$61.4B
$327K 0.13%
7,309
– –
KHC icon
83
Kraft Heinz
KHC
$30.3B
$324K 0.13%
3,573
– –
CSCO icon
84
Cisco
CSCO
$432B
$307K 0.12%
+9,070
New +$294K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$299K 0.12%
2,273
– –
COL
86
DELISTED
Rockwell Collins
COL
$291K 0.12%
3,000
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$284K 0.12%
3,450
– –
GSK icon
88
GSK
GSK
$104B
$280K 0.11%
5,320
+960
+22% +$48.7K
PCAR icon
89
PACCAR
PCAR
$67.9B
$270K 0.11%
6,038
– –
ADNT icon
90
Adient
ADNT
$1.5B
$262K 0.11%
3,603
-1,930
-35% -$127K
GS icon
91
Goldman Sachs
GS
$292B
$261K 0.11%
1,135
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$257K 0.1%
1,089
+105
+11% +$24.4K
BA icon
93
Boeing
BA
$170B
$242K 0.1%
1,366
– –
EMN icon
94
Eastman Chemical
EMN
$8.44B
$238K 0.1%
2,950
– –
EBAY icon
95
eBay
EBAY
$46.6B
$235K 0.1%
7,000
– –
CINF icon
96
Cincinnati Financial
CINF
$25.8B
$229K 0.09%
3,167
– –
VMC icon
97
Vulcan Materials
VMC
$35.1B
$220K 0.09%
1,824
– –
GLW icon
98
Corning
GLW
$130B
$216K 0.09%
8,000
-900
-10% -$23.9K
GIS icon
99
General Mills
GIS
$21.2B
$207K 0.08%
3,510
– –
CAG icon
100
Conagra Brands
CAG
$7.81B
$202K 0.08%
5,000
-300
-6% -$12K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Birmingham Capital Management held 108 positions worth $246M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q1 2017 buy was Enbridge: 37,286 shares worth $1.56M.
  • Birmingham Capital Management added most to MetLife in Q1 2017, an estimated $222K increase.
  • Birmingham Capital Management's biggest Q1 2017 reduction was BP, cutting an estimated $715K.
  • Birmingham Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q1 2017.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.