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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
-2.21%
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
$242M
AUM Growth
+$3.19M
Cap. Flow
+$11.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$813K
2
CVX icon
Chevron
CVX
+$642K
3
MRK icon
Merck
MRK
+$621K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$893K
2
PARA
Paramount Global Class B
PARA
+$678K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
GEHC icon
GE HealthCare
GEHC
+$267K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$538K 0.22%
3,175
– –
OGN icon
77
Organon & Co
OGN
$3.61B
$498K 0.21%
28,681
+7,740
+37% +$161K
GL icon
78
Globe Life
GL
$13.1B
$478K 0.2%
4,400
– –
BKR icon
79
Baker Hughes
BKR
$62.3B
$477K 0.2%
13,500
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$34.7B
$468K 0.19%
34,100
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.3B
$467K 0.19%
2,645
– –
HRL icon
82
Hormel Foods
HRL
$13.3B
$449K 0.19%
11,800
– –
CL icon
83
Colgate-Palmolive
CL
$71.5B
$421K 0.17%
5,925
– –
AEP icon
84
American Electric Power
AEP
$68.4B
$415K 0.17%
5,520
+420
+8% +$34.2K
PNW icon
85
Pinnacle West Capital
PNW
$12B
$403K 0.17%
5,475
– –
MSI icon
86
Motorola Solutions
MSI
$78.4B
$380K 0.16%
1,397
– –
VMC icon
87
Vulcan Materials
VMC
$35.1B
$368K 0.15%
1,824
+300
+20% +$65.3K
ENB icon
88
Enbridge
ENB
$111B
$365K 0.15%
10,879
+688
+7% +$24.4K
MO icon
89
Altria Group
MO
$112B
$361K 0.15%
8,588
+225
+3% +$9.94K
PCAR icon
90
PACCAR
PCAR
$67.9B
$354K 0.15%
4,162
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$346K 0.14%
26,800
-45,800
-63% -$678K
PYPL icon
92
PayPal
PYPL
$53.3B
$344K 0.14%
5,882
– –
EBAY icon
93
eBay
EBAY
$46.6B
$287K 0.12%
6,500
– –
LHX icon
94
L3Harris
LHX
$50.4B
$260K 0.11%
1,493
– –
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$254K 0.1%
2,100
– –
TFC icon
96
Truist Financial
TFC
$61.4B
$244K 0.1%
8,544
+335
+4% +$10.3K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
$244K 0.1%
2,300
– –
EMN icon
98
Eastman Chemical
EMN
$8.44B
$226K 0.09%
2,950
– –
FLR icon
99
Fluor
FLR
$6.98B
$214K 0.09%
+5,825
New +$195K
SYK icon
100
Stryker
SYK
$126B
$212K 0.09%
775
– –
1 2 3
4
5

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5SA
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KAM
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HWMC
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IAG
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PCA
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VC
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Birmingham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birmingham Capital Management held 104 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management deployed $11.6M of net new capital in Q3 2023, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Global Payments: 1,769 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $893K trimmed.

  • Birmingham Capital Management's largest Q3 2023 buy was Global Payments: 1,769 shares worth $204K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2023, an estimated $813K increase.
  • Birmingham Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $893K.
  • Birmingham Capital Management fully exited GE HealthCare in Q3 2023, selling an estimated $267K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $242M portfolio in Q3 2023.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.