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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
+7.86%
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
$277M
AUM Growth
+$15.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
15
Reduced
48
Closed
3
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
23.7 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
2
OGN icon
Organon & Co
OGN
+$370K
3
VTRS icon
Viatris
VTRS
+$245K
4
MDLZ icon
Mondelez International
MDLZ
+$190K
5
VZ icon
Verizon
VZ
+$142K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$295K
2
TXN icon
Texas Instruments
TXN
+$284K
3
V icon
Visa
V
+$206K
4
GT icon
Goodyear
GT
+$189K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
76
Rockwell Automation
ROK
$50.5B
$733K 0.26%
2,100
– –
2014 Q3
29 quarters
HRL icon
77
Hormel Foods
HRL
$11B
$605K 0.22%
12,400
– –
2013 Q2
34 quarters
ED icon
78
Consolidated Edison
ED
$38.6B
$600K 0.22%
7,035
– –
2013 Q2
34 quarters
AEP icon
79
American Electric Power
AEP
$65.7B
$549K 0.2%
6,170
– –
2013 Q2
34 quarters
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.19%
12,050
+200
+2% +$9.03K
2013 Q2
34 quarters
PEP icon
81
PepsiCo
PEP
$173B
$522K 0.19%
3,003
– –
2013 Q2
34 quarters
PSX icon
82
Phillips 66
PSX
$107B
$506K 0.18%
6,989
+1,708
+32% +$129K
2021 Q1
3 quarters
TFC icon
83
Truist Financial
TFC
$56.8B
$481K 0.17%
8,209
– –
2013 Q2
34 quarters
EBAY icon
84
eBay
EBAY
$46.8B
$466K 0.17%
7,000
– –
2019 Q1
11 quarters
NOC icon
85
Northrop Grumman
NOC
$67.6B
$464K 0.17%
1,200
– –
2015 Q1
27 quarters
ENB icon
86
Enbridge
ENB
$103B
$442K 0.16%
11,317
-208
-2% -$8.34K
2017 Q1
19 quarters
GL icon
87
Globe Life
GL
$12.8B
$431K 0.16%
4,600
– –
2013 Q2
34 quarters
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.3B
$427K 0.15%
1,920
-190
-9% -$42.9K
2018 Q1
15 quarters
MSI icon
89
Motorola Solutions
MSI
$76B
$380K 0.14%
1,397
– –
2020 Q3
5 quarters
VMC icon
90
Vulcan Materials
VMC
$32B
$379K 0.14%
1,824
– –
2020 Q2
6 quarters
EMN icon
91
Eastman Chemical
EMN
$7.46B
$357K 0.13%
2,950
– –
2020 Q2
6 quarters
COP icon
92
ConocoPhillips
COP
$155B
$351K 0.13%
4,858
– –
2021 Q1
3 quarters
BKR icon
93
Baker Hughes
BKR
$56.9B
$325K 0.12%
13,500
– –
2017 Q3
17 quarters
KMB icon
94
Kimberly-Clark
KMB
$31.8B
$300K 0.11%
2,100
– –
2013 Q2
34 quarters
CINF icon
95
Cincinnati Financial
CINF
$25.1B
$288K 0.1%
2,530
– –
2020 Q3
5 quarters
MAA icon
96
Mid-America Apartment Communities
MAA
$13.7B
$286K 0.1%
1,246
-26
-2% -$5.38K
2021 Q2
2 quarters
D icon
97
Dominion Energy
D
$53.9B
$278K 0.1%
3,545
– –
2019 Q1
11 quarters
LHX icon
98
L3Harris
LHX
$43.9B
$277K 0.1%
1,300
– –
2019 Q1
11 quarters
GLW icon
99
Corning
GLW
$143B
$261K 0.09%
7,000
– –
2020 Q3
5 quarters
PM icon
100
Philip Morris
PM
$297B
$249K 0.09%
2,625
– –
2020 Q4
4 quarters
1 2 3
4
5

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Birmingham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birmingham Capital Management held 107 positions worth $277M, up 6% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2021 buy was Mondelez International: 3,071 shares worth $204K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $426K increase.
  • Birmingham Capital Management's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $284K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2021, selling an estimated $295K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Birmingham Capital Management's portfolio value rose 6% quarter-over-quarter to $277M.

Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.