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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
+1.22%
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
$217M
AUM Growth
-$4.25M
Cap. Flow
-$5.25M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$271K
2
MMM icon
3M
MMM
+$220K
3
TM icon
Toyota
TM
+$210K
4
ABBV icon
AbbVie
ABBV
+$130K
5
SLB icon
SLB Ltd
SLB
+$76.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$631K
2
CTVA icon
Corteva
CTVA
+$540K
3
INTC icon
Intel
INTC
+$332K
4
DE icon
Deere & Co
DE
+$314K
5
LLY icon
Eli Lilly
LLY
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.1B
$450K 0.21%
1,200
– –
GL icon
77
Globe Life
GL
$13.1B
$440K 0.2%
4,600
-200
-4% -$18.2K
TFC icon
78
Truist Financial
TFC
$61.4B
$390K 0.18%
7,309
– –
FLEX icon
79
Flex
FLEX
$40.8B
$357K 0.16%
45,317
-1,991
-4% -$15.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.3B
$342K 0.16%
2,260
-72
-3% -$11K
LOW icon
81
Lowe's Companies
LOW
$122B
$338K 0.16%
3,075
-100
-3% -$10.6K
BKR icon
82
Baker Hughes
BKR
$62.3B
$313K 0.14%
13,500
-1,075
-7% -$25.2K
CINF icon
83
Cincinnati Financial
CINF
$25.8B
$310K 0.14%
2,655
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$309K 0.14%
2,175
– –
COP icon
85
ConocoPhillips
COP
$162B
$300K 0.14%
5,258
– –
D icon
86
Dominion Energy
D
$59.3B
$287K 0.13%
3,545
– –
BSX icon
87
Boston Scientific
BSX
$71.5B
$285K 0.13%
7,000
– –
VMC icon
88
Vulcan Materials
VMC
$35.1B
$276K 0.13%
1,824
– –
EBAY icon
89
eBay
EBAY
$46.6B
$273K 0.13%
7,000
– –
LHX icon
90
L3Harris
LHX
$50.4B
$271K 0.12%
1,300
-100
-7% -$20.5K
GPN icon
91
Global Payments
GPN
$24.4B
$264K 0.12%
+1,659
New +$271K
MSI icon
92
Motorola Solutions
MSI
$78.4B
$238K 0.11%
1,397
– –
PCAR icon
93
PACCAR
PCAR
$67.9B
$236K 0.11%
5,063
– –
PM icon
94
Philip Morris
PM
$299B
$222K 0.1%
2,925
-400
-12% -$31.7K
EMN icon
95
Eastman Chemical
EMN
$8.44B
$218K 0.1%
2,950
– –
GS icon
96
Goldman Sachs
GS
$292B
$218K 0.1%
1,050
– –
TM icon
97
Toyota
TM
$228B
$216K 0.1%
+1,605
New +$210K
GSK icon
98
GSK
GSK
$104B
$213K 0.1%
4,000
– –
GLW icon
99
Corning
GLW
$130B
– –
-7,000
Closed -$233K
MSFT icon
100
Microsoft
MSFT
$3.57T
– –
-1,500
Closed -$201K
1 2 3
4
5

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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
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VC
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Birmingham Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Birmingham Capital Management held 102 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2019 buy was Global Payments: 1,659 shares worth $264K.
  • Birmingham Capital Management added most to 3M in Q3 2019, an estimated $220K increase.
  • Birmingham Capital Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $631K.
  • Birmingham Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $263K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q3 2019.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Birmingham Capital Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Birmingham Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.