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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
+13.76%
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
$242M
AUM Growth
+$21.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
21.1 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$204K
2
V icon
Visa
V
+$189K
3
VTRS icon
Viatris
VTRS
+$169K
4
C icon
Citigroup
C
+$150K
5
CSCO icon
Cisco
CSCO
+$121K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$510K
2
DE icon
Deere & Co
DE
+$374K
3
WHR icon
Whirlpool
WHR
+$364K
4
PFE icon
Pfizer
PFE
+$309K
5
BP icon
BP
BP
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
76
Truist Financial
TFC
$56.9B
$448K 0.19%
9,344
– –
2013 Q2
30 quarters
PEP icon
77
PepsiCo
PEP
$173B
$445K 0.18%
3,003
– –
2013 Q2
30 quarters
GL icon
78
Globe Life
GL
$12.8B
$437K 0.18%
4,600
– –
2013 Q2
30 quarters
MSFT icon
79
Microsoft
MSFT
$3.97T
$435K 0.18%
1,957
+342
+21% +$73.5K
2020 Q1
3 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$78.3B
$414K 0.17%
2,110
– –
2018 Q1
11 quarters
GPN icon
81
Global Payments
GPN
$21.7B
$381K 0.16%
1,769
– –
2019 Q3
5 quarters
ENB icon
82
Enbridge
ENB
$103B
$373K 0.15%
11,670
+134
+1% +$4.08K
2017 Q1
15 quarters
NOC icon
83
Northrop Grumman
NOC
$67.5B
$366K 0.15%
1,200
– –
2015 Q1
23 quarters
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.15%
10,250
-1,375
-12% -$42.9K
2013 Q2
30 quarters
EBAY icon
85
eBay
EBAY
$46.8B
$352K 0.15%
7,000
– –
2019 Q1
7 quarters
EMN icon
86
Eastman Chemical
EMN
$7.46B
$296K 0.12%
2,950
– –
2020 Q2
2 quarters
KMB icon
87
Kimberly-Clark
KMB
$31.8B
$283K 0.12%
2,100
– –
2013 Q2
30 quarters
BKR icon
88
Baker Hughes
BKR
$56.9B
$281K 0.12%
13,500
– –
2017 Q3
13 quarters
GS icon
89
Goldman Sachs
GS
$262B
$274K 0.11%
1,040
– –
2020 Q2
2 quarters
VMC icon
90
Vulcan Materials
VMC
$32.1B
$271K 0.11%
1,824
– –
2020 Q2
2 quarters
D icon
91
Dominion Energy
D
$54B
$267K 0.11%
3,545
– –
2019 Q1
7 quarters
GLW icon
92
Corning
GLW
$143B
$252K 0.1%
7,000
– –
2020 Q3
1 quarter
LHX icon
93
L3Harris
LHX
$43.9B
$246K 0.1%
1,300
– –
2019 Q1
7 quarters
PCAR icon
94
PACCAR
PCAR
$57.5B
$239K 0.1%
4,163
– –
2020 Q2
2 quarters
MSI icon
95
Motorola Solutions
MSI
$75.9B
$238K 0.1%
1,397
– –
2020 Q3
1 quarter
CINF icon
96
Cincinnati Financial
CINF
$25.1B
$221K 0.09%
2,530
-175
-6% -$14K
2020 Q3
1 quarter
PM icon
97
Philip Morris
PM
$297B
$217K 0.09%
+2,625
New +$204K
2020 Q4
0 quarters
V icon
98
Visa
V
$695B
$202K 0.08%
+925
New +$189K
2020 Q4
0 quarters
VTRS icon
99
Viatris
VTRS
$19.9B
$194K 0.08%
+10,368
New +$169K
2020 Q4
0 quarters
FLEX icon
100
Flex
FLEX
$43.7B
$192K 0.08%
14,199
-8,625
-38% -$99.7K
2013 Q2
30 quarters
1 2 3
4

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Birmingham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birmingham Capital Management held 100 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2020 buy was Philip Morris: 2,625 shares worth $217K.
  • Birmingham Capital Management added most to Citigroup in Q4 2020, an estimated $150K increase.
  • Birmingham Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $510K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $242M portfolio in Q4 2020.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.