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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
+5.59%
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
$287M
AUM Growth
+$10.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
23.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M
2
SHEL icon
Shell
SHEL
+$669K
3
MMM icon
3M
MMM
+$243K
4
VZ icon
Verizon
VZ
+$227K
5
CCL icon
Carnival Corporation Ltd
CCL
+$204K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
3
MET icon
MetLife
MET
+$365K
4
CAH icon
Cardinal Health
CAH
+$353K
5
PNW icon
Pinnacle West Capital
PNW
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
76
Hormel Foods
HRL
$11B
$639K 0.22%
12,400
– –
2013 Q2
35 quarters
PSX icon
77
Phillips 66
PSX
$107B
$617K 0.22%
7,145
+156
+2% +$13.1K
2021 Q1
4 quarters
AEP icon
78
American Electric Power
AEP
$65.7B
$596K 0.21%
5,970
-200
-3% -$18.3K
2013 Q2
35 quarters
ROK icon
79
Rockwell Automation
ROK
$50.5B
$588K 0.2%
2,100
– –
2014 Q3
30 quarters
NOC icon
80
Northrop Grumman
NOC
$67.5B
$537K 0.19%
1,200
– –
2015 Q1
28 quarters
ENB icon
81
Enbridge
ENB
$103B
$522K 0.18%
11,317
– –
2017 Q1
20 quarters
PEP icon
82
PepsiCo
PEP
$173B
$503K 0.18%
3,003
– –
2013 Q2
35 quarters
BKR icon
83
Baker Hughes
BKR
$56.9B
$492K 0.17%
13,500
– –
2017 Q3
18 quarters
COP icon
84
ConocoPhillips
COP
$155B
$486K 0.17%
4,858
– –
2021 Q1
4 quarters
PNW icon
85
Pinnacle West Capital
PNW
$11.7B
$474K 0.17%
6,075
-4,900
-45% -$351K
2013 Q2
35 quarters
TFC icon
86
Truist Financial
TFC
$56.9B
$465K 0.16%
8,209
– –
2013 Q2
35 quarters
GL icon
87
Globe Life
GL
$12.8B
$463K 0.16%
4,600
– –
2013 Q2
35 quarters
CAH icon
88
Cardinal Health
CAH
$53.8B
$456K 0.16%
8,050
-6,600
-45% -$353K
2013 Q2
35 quarters
EBAY icon
89
eBay
EBAY
$46.8B
$401K 0.14%
7,000
– –
2019 Q1
12 quarters
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.3B
$394K 0.14%
1,920
– –
2018 Q1
16 quarters
CINF icon
91
Cincinnati Financial
CINF
$25.1B
$344K 0.12%
2,530
– –
2020 Q3
6 quarters
MSI icon
92
Motorola Solutions
MSI
$75.9B
$338K 0.12%
1,397
– –
2020 Q3
6 quarters
VMC icon
93
Vulcan Materials
VMC
$32.1B
$335K 0.12%
1,824
– –
2020 Q2
7 quarters
EMN icon
94
Eastman Chemical
EMN
$7.46B
$331K 0.12%
2,950
– –
2020 Q2
7 quarters
LHX icon
95
L3Harris
LHX
$43.9B
$323K 0.11%
1,300
– –
2019 Q1
12 quarters
D icon
96
Dominion Energy
D
$53.9B
$301K 0.1%
3,545
– –
2019 Q1
12 quarters
CLF icon
97
Cleveland-Cliffs
CLF
$7.01B
$274K 0.1%
+8,500
New +$194K
2022 Q1
0 quarters
MAA icon
98
Mid-America Apartment Communities
MAA
$13.7B
$261K 0.09%
1,246
– –
2021 Q2
3 quarters
KMB icon
99
Kimberly-Clark
KMB
$31.8B
$259K 0.09%
2,100
– –
2013 Q2
35 quarters
GLW icon
100
Corning
GLW
$143B
$258K 0.09%
7,000
– –
2020 Q3
6 quarters
1 2 3
4
5

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Birmingham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birmingham Capital Management held 108 positions worth $287M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2022 filing shows 4 new, 14 increased, 46 reduced and 3 closed positions. Its largest new stake was Shell: 12,600 shares worth $692K. The largest sale was Deere & Co, an estimated $782K.

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

  • Birmingham Capital Management's largest Q1 2022 buy was Shell: 12,600 shares worth $692K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.53M increase.
  • Birmingham Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $782K.
  • Birmingham Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $523K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q1 2022.
  • Birmingham Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $287M.

Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.