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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
+13.11%
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
$267M
AUM Growth
+$25.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$307K
2
PSX icon
Phillips 66
PSX
+$266K
3
COP icon
ConocoPhillips
COP
+$239K
4
VZ icon
Verizon
VZ
+$201K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$551K
3
V icon
Visa
V
+$202K
4
DIS icon
Walt Disney
DIS
+$199K
5
SCHW
Charles Schwab
SCHW
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.84T
$496K 0.19%
37,160
– –
2020 Q1
4 quarters
TFC icon
77
Truist Financial
TFC
$56.9B
$487K 0.18%
8,344
-1,000
-11% -$54.8K
2013 Q2
31 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.3B
$466K 0.17%
2,110
– –
2018 Q1
12 quarters
GL icon
79
Globe Life
GL
$12.8B
$444K 0.17%
4,600
– –
2013 Q2
31 quarters
EBAY icon
80
eBay
EBAY
$46.8B
$429K 0.16%
7,000
– –
2019 Q1
8 quarters
PEP icon
81
PepsiCo
PEP
$173B
$425K 0.16%
3,003
– –
2013 Q2
31 quarters
ENB icon
82
Enbridge
ENB
$103B
$416K 0.16%
11,425
-245
-2% -$8.61K
2017 Q1
16 quarters
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.15%
10,475
+225
+2% +$9.06K
2013 Q2
31 quarters
VTRS icon
84
Viatris
VTRS
$19.9B
$408K 0.15%
29,208
+18,840
+182% +$307K
2020 Q4
1 quarter
NOC icon
85
Northrop Grumman
NOC
$67.5B
$388K 0.15%
1,200
– –
2015 Q1
24 quarters
GPN icon
86
Global Payments
GPN
$21.7B
$357K 0.13%
1,769
– –
2019 Q3
6 quarters
GS icon
87
Goldman Sachs
GS
$262B
$340K 0.13%
1,040
– –
2020 Q2
3 quarters
EMN icon
88
Eastman Chemical
EMN
$7.46B
$325K 0.12%
2,950
– –
2020 Q2
3 quarters
VMC icon
89
Vulcan Materials
VMC
$32.1B
$308K 0.12%
1,824
– –
2020 Q2
3 quarters
GLW icon
90
Corning
GLW
$143B
$305K 0.11%
7,000
– –
2020 Q3
2 quarters
BKR icon
91
Baker Hughes
BKR
$56.9B
$292K 0.11%
13,500
– –
2017 Q3
14 quarters
KMB icon
92
Kimberly-Clark
KMB
$31.8B
$292K 0.11%
2,100
– –
2013 Q2
31 quarters
PSX icon
93
Phillips 66
PSX
$107B
$276K 0.1%
+3,386
New +$266K
2021 Q1
0 quarters
D icon
94
Dominion Energy
D
$54B
$269K 0.1%
3,545
– –
2019 Q1
8 quarters
LHX icon
95
L3Harris
LHX
$43.9B
$263K 0.1%
1,300
– –
2019 Q1
8 quarters
MSI icon
96
Motorola Solutions
MSI
$75.9B
$263K 0.1%
1,397
– –
2020 Q3
2 quarters
CINF icon
97
Cincinnati Financial
CINF
$25.1B
$261K 0.1%
2,530
– –
2020 Q3
2 quarters
PCAR icon
98
PACCAR
PCAR
$57.5B
$258K 0.1%
4,163
– –
2020 Q2
3 quarters
COP icon
99
ConocoPhillips
COP
$155B
$257K 0.1%
+4,858
New +$239K
2021 Q1
0 quarters
PM icon
100
Philip Morris
PM
$297B
$233K 0.09%
2,625
– –
2020 Q4
1 quarter
1 2 3
4
5

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Birmingham Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birmingham Capital Management held 102 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Birmingham Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2021 buy was Phillips 66: 3,386 shares worth $276K.
  • Birmingham Capital Management added most to Viatris in Q1 2021, an estimated $307K increase.
  • Birmingham Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.73M.
  • Birmingham Capital Management fully exited Visa in Q1 2021, selling an estimated $202K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2021.
  • Birmingham Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Birmingham Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.