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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
+6.25%
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
$225M
AUM Growth
+$7.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$263K
2
PSX icon
Phillips 66
PSX
+$210K
3
GLW icon
Corning
GLW
+$203K
4
KHC icon
Kraft Heinz
KHC
+$136K
5
XOM icon
ExxonMobil
XOM
+$127K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$531K
2
GWW icon
W.W. Grainger
GWW
+$337K
3
DE icon
Deere & Co
DE
+$332K
4
MO icon
Altria Group
MO
+$252K
5
DD icon
DuPont de Nemours
DD
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$432B
$457K 0.2%
9,535
-400
-4% -$18.6K
PEP icon
77
PepsiCo
PEP
$194B
$451K 0.2%
3,303
– –
NOC icon
78
Northrop Grumman
NOC
$80.1B
$413K 0.18%
1,200
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$356K 0.16%
2,975
-100
-3% -$11.4K
BKR icon
80
Baker Hughes
BKR
$62.3B
$346K 0.15%
13,500
– –
COP icon
81
ConocoPhillips
COP
$162B
$342K 0.15%
5,258
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.3B
$341K 0.15%
2,060
-200
-9% -$31.6K
FLEX icon
83
Flex
FLEX
$40.8B
$338K 0.15%
35,564
-9,753
-22% -$84.1K
BSX icon
84
Boston Scientific
BSX
$71.5B
$317K 0.14%
7,000
– –
GPN icon
85
Global Payments
GPN
$24.4B
$303K 0.13%
1,659
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$299K 0.13%
2,175
– –
D icon
87
Dominion Energy
D
$59.3B
$294K 0.13%
3,545
– –
CINF icon
88
Cincinnati Financial
CINF
$25.8B
$279K 0.12%
2,655
– –
VMC icon
89
Vulcan Materials
VMC
$35.1B
$263K 0.12%
1,824
– –
LHX icon
90
L3Harris
LHX
$50.4B
$257K 0.11%
1,300
– –
EBAY icon
91
eBay
EBAY
$46.6B
$253K 0.11%
7,000
– –
PM icon
92
Philip Morris
PM
$299B
$249K 0.11%
2,925
– –
GSK icon
93
GSK
GSK
$104B
$235K 0.1%
4,000
– –
EMN icon
94
Eastman Chemical
EMN
$8.44B
$234K 0.1%
2,950
– –
MSI icon
95
Motorola Solutions
MSI
$78.4B
$225K 0.1%
1,397
– –
PSX icon
96
Phillips 66
PSX
$95.8B
$208K 0.09%
+1,866
New +$210K
GLW icon
97
Corning
GLW
$130B
$204K 0.09%
+7,000
New +$203K
PCAR icon
98
PACCAR
PCAR
$67.9B
$204K 0.09%
3,863
-1,200
-24% -$61.7K
GS icon
99
Goldman Sachs
GS
$292B
– –
-1,050
Closed -$218K
TM icon
100
Toyota
TM
$228B
– –
-1,605
Closed -$216K
1 2 3
4

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HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Birmingham Capital Management held 101 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Birmingham Capital Management opened 2 new positions and exited 2, leaving the 101-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 Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2019 buy was Phillips 66: 1,866 shares worth $208K.
  • Birmingham Capital Management added most to IBM in Q4 2019, an estimated $263K increase.
  • Birmingham Capital Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $531K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2019, selling an estimated $218K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Birmingham Capital Management's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Birmingham Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.