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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
-3%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
7
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$135K
2
OGN icon
Organon & Co
OGN
+$105K
3
BA icon
Boeing
BA
+$22.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.3K
5
BAX icon
Baxter International
BAX
+$15.8K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$258K
2
HSY icon
Hershey
HSY
+$172K
3
EMR icon
Emerson Electric
EMR
+$156K
4
PG icon
Procter & Gamble
PG
+$145K
5
SO icon
Southern Company
SO
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.2%
11,850
+150
+1% +$6.05K
ED icon
77
Consolidated Edison
ED
$40.1B
$511K 0.2%
7,035
– –
HRL icon
78
Hormel Foods
HRL
$13.3B
$508K 0.19%
12,400
-2,000
-14% -$90.2K
AEP icon
79
American Electric Power
AEP
$68.4B
$501K 0.19%
6,170
-100
-2% -$8.73K
EBAY icon
80
eBay
EBAY
$46.6B
$488K 0.19%
7,000
– –
TFC icon
81
Truist Financial
TFC
$61.4B
$481K 0.18%
8,209
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.3B
$462K 0.18%
2,110
– –
ENB icon
83
Enbridge
ENB
$111B
$459K 0.18%
11,525
– –
PEP icon
84
PepsiCo
PEP
$194B
$452K 0.17%
3,003
– –
OGN icon
85
Organon & Co
OGN
$3.61B
$434K 0.17%
13,223
+3,288
+33% +$105K
NOC icon
86
Northrop Grumman
NOC
$80.1B
$432K 0.17%
1,200
– –
GL icon
87
Globe Life
GL
$13.1B
$410K 0.16%
4,600
– –
PSX icon
88
Phillips 66
PSX
$95.8B
$370K 0.14%
5,281
+1,865
+55% +$135K
BKR icon
89
Baker Hughes
BKR
$62.3B
$334K 0.13%
13,500
– –
COP icon
90
ConocoPhillips
COP
$162B
$329K 0.13%
4,858
– –
MSI icon
91
Motorola Solutions
MSI
$78.4B
$325K 0.12%
1,397
– –
VMC icon
92
Vulcan Materials
VMC
$35.1B
$309K 0.12%
1,824
– –
EMN icon
93
Eastman Chemical
EMN
$8.44B
$297K 0.11%
2,950
– –
GS icon
94
Goldman Sachs
GS
$292B
$295K 0.11%
780
– –
CINF icon
95
Cincinnati Financial
CINF
$25.8B
$289K 0.11%
2,530
– –
LHX icon
96
L3Harris
LHX
$50.4B
$286K 0.11%
1,300
– –
GPN icon
97
Global Payments
GPN
$24.4B
$279K 0.11%
1,769
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$278K 0.11%
2,100
– –
D icon
99
Dominion Energy
D
$59.3B
$259K 0.1%
3,545
– –
GLW icon
100
Corning
GLW
$130B
$255K 0.1%
7,000
– –
1 2 3
4
5

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Birmingham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birmingham Capital Management held 106 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Birmingham Capital Management added most to Phillips 66 in Q3 2021, an estimated $135K increase.
  • Birmingham Capital Management's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $258K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Birmingham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q3 2021, filed 20 Dec 2021.