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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

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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$496K 0.19%
37,160
– –
TFC icon
77
Truist Financial
TFC
$61.4B
$487K 0.18%
8,344
-1,000
-11% -$54.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.3B
$466K 0.17%
2,110
– –
GL icon
79
Globe Life
GL
$13.1B
$444K 0.17%
4,600
– –
EBAY icon
80
eBay
EBAY
$46.6B
$429K 0.16%
7,000
– –
PEP icon
81
PepsiCo
PEP
$194B
$425K 0.16%
3,003
– –
ENB icon
82
Enbridge
ENB
$111B
$416K 0.16%
11,425
-245
-2% -$8.61K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.15%
10,475
+225
+2% +$9.06K
VTRS icon
84
Viatris
VTRS
$18.5B
$408K 0.15%
29,208
+18,840
+182% +$307K
NOC icon
85
Northrop Grumman
NOC
$80.1B
$388K 0.15%
1,200
– –
GPN icon
86
Global Payments
GPN
$24.4B
$357K 0.13%
1,769
– –
GS icon
87
Goldman Sachs
GS
$292B
$340K 0.13%
1,040
– –
EMN icon
88
Eastman Chemical
EMN
$8.44B
$325K 0.12%
2,950
– –
VMC icon
89
Vulcan Materials
VMC
$35.1B
$308K 0.12%
1,824
– –
GLW icon
90
Corning
GLW
$130B
$305K 0.11%
7,000
– –
BKR icon
91
Baker Hughes
BKR
$62.3B
$292K 0.11%
13,500
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$292K 0.11%
2,100
– –
PSX icon
93
Phillips 66
PSX
$95.8B
$276K 0.1%
+3,386
New +$266K
D icon
94
Dominion Energy
D
$59.3B
$269K 0.1%
3,545
– –
LHX icon
95
L3Harris
LHX
$50.4B
$263K 0.1%
1,300
– –
MSI icon
96
Motorola Solutions
MSI
$78.4B
$263K 0.1%
1,397
– –
CINF icon
97
Cincinnati Financial
CINF
$25.8B
$261K 0.1%
2,530
– –
PCAR icon
98
PACCAR
PCAR
$67.9B
$258K 0.1%
4,163
– –
COP icon
99
ConocoPhillips
COP
$162B
$257K 0.1%
+4,858
New +$239K
PM icon
100
Philip Morris
PM
$299B
$233K 0.09%
2,625
– –
1 2 3
4
5

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5SA
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KAM
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HWMC
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IAG
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PCA
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VC
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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.