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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
-5.84%
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
$226M
AUM Growth
-$25.1M
Cap. Flow
-$8.41M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$452K
2
CLF icon
Cleveland-Cliffs
CLF
+$233K
3
CCL icon
Carnival Corporation Ltd
CCL
+$170K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IBM icon
IBM
IBM
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
DE icon
Deere & Co
DE
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.1B
$537K 0.24%
8,050
– –
PEP icon
77
PepsiCo
PEP
$194B
$518K 0.23%
3,175
+172
+6% +$29.6K
AEP icon
78
American Electric Power
AEP
$68.4B
$516K 0.23%
5,970
– –
OGN icon
79
Organon & Co
OGN
$3.61B
$515K 0.23%
22,003
-812
-4% -$24.5K
COP icon
80
ConocoPhillips
COP
$162B
$497K 0.22%
4,858
– –
NVDA icon
81
NVIDIA
NVDA
$5.25T
$473K 0.21%
39,000
+6,840
+21% +$108K
ROK icon
82
Rockwell Automation
ROK
$47.9B
$452K 0.2%
2,100
– –
GL icon
83
Globe Life
GL
$13.1B
$439K 0.19%
4,400
-200
-4% -$20.1K
ENB icon
84
Enbridge
ENB
$111B
$420K 0.19%
11,317
– –
PNW icon
85
Pinnacle West Capital
PNW
$12B
$392K 0.17%
6,075
– –
TFC icon
86
Truist Financial
TFC
$61.4B
$372K 0.16%
8,544
+335
+4% +$16.1K
LHX icon
87
L3Harris
LHX
$50.4B
$331K 0.15%
1,593
+293
+23% +$67.6K
MSI icon
88
Motorola Solutions
MSI
$78.4B
$313K 0.14%
1,397
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.3B
$300K 0.13%
1,820
– –
NOC icon
90
Northrop Grumman
NOC
$80.1B
$294K 0.13%
625
-575
-48% -$274K
VMC icon
91
Vulcan Materials
VMC
$35.1B
$288K 0.13%
1,824
– –
BKR icon
92
Baker Hughes
BKR
$62.3B
$283K 0.13%
13,500
– –
D icon
93
Dominion Energy
D
$59.3B
$245K 0.11%
3,545
– –
EBAY icon
94
eBay
EBAY
$46.6B
$239K 0.11%
6,500
-500
-7% -$22.3K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$236K 0.1%
2,100
– –
PCAR icon
96
PACCAR
PCAR
$67.9B
$232K 0.1%
4,163
– –
EMN icon
97
Eastman Chemical
EMN
$8.44B
$210K 0.09%
2,950
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.13B
$189K 0.08%
+14,000
New +$233K
CCL icon
99
Carnival Corporation Ltd
CCL
$34.7B
$124K 0.06%
+17,600
New +$170K
CINF icon
100
Cincinnati Financial
CINF
$25.8B
– –
-2,530
Closed -$301K
1 2 3
4
5

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birmingham Capital Management held 101 positions worth $226M, down 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management withdrew a net $8.41M in Q3 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Cincinnati Financial, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Cleveland-Cliffs worth $189K.

  • Birmingham Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 14,000 shares worth $189K.
  • Birmingham Capital Management added most to Boeing in Q3 2022, an estimated $452K increase.
  • Birmingham Capital Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.93M.
  • Birmingham Capital Management fully exited Cincinnati Financial in Q3 2022, selling an estimated $301K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $226M portfolio in Q3 2022.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Birmingham Capital Management's portfolio value fell 10% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q3 2022, filed 2 Dec 2022.