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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
+18.64%
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
$263M
AUM Growth
+$37.8M
Cap. Flow
-$591K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–
Avg Time Held
29.1 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
24.5 quarters

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$600K
2
CLF icon
Cleveland-Cliffs
CLF
+$331K
3
BA icon
Boeing
BA
+$286K
4
FLR icon
Fluor
FLR
+$186K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$165K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$587K
2
MO icon
Altria Group
MO
+$370K
3
CL icon
Colgate-Palmolive
CL
+$309K
4
PG icon
Procter & Gamble
PG
+$298K
5
DE icon
Deere & Co
DE
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLF icon
76
Cleveland-Cliffs
CLF
$7.01B
$580K 0.22%
36,000
+22,000
+157% +$331K
2022 Q3
1 quarter
PEP icon
77
PepsiCo
PEP
$173B
$574K 0.22%
3,175
– –
2013 Q2
38 quarters
COP icon
78
ConocoPhillips
COP
$155B
$573K 0.22%
4,858
– –
2021 Q1
7 quarters
HRL icon
79
Hormel Foods
HRL
$11B
$565K 0.21%
12,400
– –
2013 Q2
38 quarters
ROK icon
80
Rockwell Automation
ROK
$50.5B
$541K 0.21%
2,100
– –
2014 Q3
33 quarters
GL icon
81
Globe Life
GL
$12.8B
$530K 0.2%
4,400
– –
2013 Q2
38 quarters
AEP icon
82
American Electric Power
AEP
$65.7B
$524K 0.2%
5,520
-450
-8% -$41K
2013 Q2
38 quarters
MO icon
83
Altria Group
MO
$114B
$495K 0.19%
10,838
-8,175
-43% -$370K
2013 Q2
38 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$78.3B
$479K 0.18%
2,745
+925
+51% +$165K
2018 Q1
19 quarters
CL icon
85
Colgate-Palmolive
CL
$69.2B
$467K 0.18%
5,925
-4,125
-41% -$309K
2013 Q2
38 quarters
PNW icon
86
Pinnacle West Capital
PNW
$11.7B
$462K 0.18%
6,075
– –
2013 Q2
38 quarters
PYPL icon
87
PayPal
PYPL
$46.6B
$455K 0.17%
6,382
– –
2015 Q3
29 quarters
ENB icon
88
Enbridge
ENB
$103B
$425K 0.16%
10,879
-438
-4% -$17.1K
2017 Q1
23 quarters
BKR icon
89
Baker Hughes
BKR
$56.9B
$399K 0.15%
13,500
– –
2017 Q3
21 quarters
TFC icon
90
Truist Financial
TFC
$56.9B
$368K 0.14%
8,544
– –
2013 Q2
38 quarters
MSI icon
91
Motorola Solutions
MSI
$75.9B
$360K 0.14%
1,397
– –
2020 Q3
9 quarters
LHX icon
92
L3Harris
LHX
$43.9B
$332K 0.13%
1,593
– –
2019 Q1
15 quarters
VMC icon
93
Vulcan Materials
VMC
$32.1B
$319K 0.12%
1,824
– –
2020 Q2
10 quarters
KMB icon
94
Kimberly-Clark
KMB
$31.8B
$285K 0.11%
2,100
– –
2013 Q2
38 quarters
CCL icon
95
Carnival Corporation Ltd
CCL
$35.5B
$275K 0.1%
34,100
+16,500
+94% +$142K
2022 Q3
1 quarter
PCAR icon
96
PACCAR
PCAR
$57.5B
$275K 0.1%
4,163
– –
2020 Q2
10 quarters
EBAY icon
97
eBay
EBAY
$46.8B
$270K 0.1%
6,500
– –
2019 Q1
15 quarters
EMN icon
98
Eastman Chemical
EMN
$7.46B
$240K 0.09%
2,950
– –
2020 Q2
10 quarters
NOC icon
99
Northrop Grumman
NOC
$67.5B
$232K 0.09%
425
-200
-32% -$104K
2015 Q1
31 quarters
D icon
100
Dominion Energy
D
$54B
$217K 0.08%
3,545
– –
2019 Q1
15 quarters
1 2 3
4
5

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Birmingham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birmingham Capital Management held 102 positions worth $263M, up 17% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2022 buy was Delta Air Lines: 18,100 shares worth $595K.
  • Birmingham Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $331K increase.
  • Birmingham Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $587K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $263M portfolio in Q4 2022.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Birmingham Capital Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.