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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

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
ROK icon
76
Rockwell Automation
ROK
$47.9B
$733K 0.26%
2,100
– –
HRL icon
77
Hormel Foods
HRL
$13.3B
$605K 0.22%
12,400
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$600K 0.22%
7,035
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$549K 0.2%
6,170
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.19%
12,050
+200
+2% +$9.03K
PEP icon
81
PepsiCo
PEP
$194B
$522K 0.19%
3,003
– –
PSX icon
82
Phillips 66
PSX
$95.8B
$506K 0.18%
6,989
+1,708
+32% +$129K
TFC icon
83
Truist Financial
TFC
$61.4B
$481K 0.17%
8,209
– –
EBAY icon
84
eBay
EBAY
$46.6B
$466K 0.17%
7,000
– –
NOC icon
85
Northrop Grumman
NOC
$80.1B
$464K 0.17%
1,200
– –
ENB icon
86
Enbridge
ENB
$111B
$442K 0.16%
11,317
-208
-2% -$8.34K
GL icon
87
Globe Life
GL
$13.1B
$431K 0.16%
4,600
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.3B
$427K 0.15%
1,920
-190
-9% -$42.9K
MSI icon
89
Motorola Solutions
MSI
$78.4B
$380K 0.14%
1,397
– –
VMC icon
90
Vulcan Materials
VMC
$35.1B
$379K 0.14%
1,824
– –
EMN icon
91
Eastman Chemical
EMN
$8.44B
$357K 0.13%
2,950
– –
COP icon
92
ConocoPhillips
COP
$162B
$351K 0.13%
4,858
– –
BKR icon
93
Baker Hughes
BKR
$62.3B
$325K 0.12%
13,500
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$300K 0.11%
2,100
– –
CINF icon
95
Cincinnati Financial
CINF
$25.8B
$288K 0.1%
2,530
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$15.3B
$286K 0.1%
1,246
-26
-2% -$5.38K
D icon
97
Dominion Energy
D
$59.3B
$278K 0.1%
3,545
– –
LHX icon
98
L3Harris
LHX
$50.4B
$277K 0.1%
1,300
– –
GLW icon
99
Corning
GLW
$130B
$261K 0.09%
7,000
– –
PM icon
100
Philip Morris
PM
$299B
$249K 0.09%
2,625
– –
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.