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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
+9.61%
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
$220M
AUM Growth
+$14.7M
Cap. Flow
+$63.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
27
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$223K
2
GLW icon
Corning
GLW
+$216K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
LOW icon
Lowe's Companies
LOW
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
COP icon
ConocoPhillips
COP
+$221K
3
BP icon
BP
BP
+$216K
4
FDX icon
FedEx
FDX
+$202K
5
SLB icon
SLB Ltd
SLB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$416K 0.19%
3,003
– –
NOC icon
77
Northrop Grumman
NOC
$80.1B
$379K 0.17%
1,200
– –
GL icon
78
Globe Life
GL
$13.1B
$368K 0.17%
4,600
– –
EBAY icon
79
eBay
EBAY
$46.6B
$365K 0.17%
7,000
– –
TFC icon
80
Truist Financial
TFC
$61.4B
$356K 0.16%
9,344
– –
MSFT icon
81
Microsoft
MSFT
$3.57T
$340K 0.15%
1,615
+250
+18% +$52.5K
ENB icon
82
Enbridge
ENB
$111B
$337K 0.15%
11,536
-196
-2% -$6.17K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.3B
$316K 0.14%
2,110
– –
GPN icon
84
Global Payments
GPN
$24.4B
$314K 0.14%
1,769
-35
-2% -$6.06K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$310K 0.14%
2,100
-75
-3% -$11.3K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.13%
11,625
+1,000
+9% +$30.3K
D icon
87
Dominion Energy
D
$59.3B
$280K 0.13%
3,545
– –
VMC icon
88
Vulcan Materials
VMC
$35.1B
$247K 0.11%
1,824
– –
PCAR icon
89
PACCAR
PCAR
$67.9B
$237K 0.11%
4,163
– –
EMN icon
90
Eastman Chemical
EMN
$8.44B
$230K 0.1%
2,950
– –
GLW icon
91
Corning
GLW
$130B
$227K 0.1%
+7,000
New +$216K
LHX icon
92
L3Harris
LHX
$50.4B
$221K 0.1%
1,300
– –
MSI icon
93
Motorola Solutions
MSI
$78.4B
$219K 0.1%
+1,397
New +$204K
CINF icon
94
Cincinnati Financial
CINF
$25.8B
$211K 0.1%
+2,705
New +$210K
GS icon
95
Goldman Sachs
GS
$292B
$209K 0.1%
1,040
– –
FLEX icon
96
Flex
FLEX
$40.8B
$192K 0.09%
22,824
-1,460
-6% -$11.9K
BKR icon
97
Baker Hughes
BKR
$62.3B
$179K 0.08%
13,500
– –
COP icon
98
ConocoPhillips
COP
$162B
– –
-5,258
Closed -$221K
1 2 3
4

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Birmingham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birmingham Capital Management held 98 positions worth $220M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2020 buy was Corning: 7,000 shares worth $227K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2020, an estimated $223K increase.
  • Birmingham Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $221K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2020.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $220M.

Based on Birmingham Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.