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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
+8.23%
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
$253M
AUM Growth
+$10.8M
Cap. Flow
-$5.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
2
V icon
Visa
V
+$191K
3
RTX icon
RTX Corp
RTX
+$103K
4
KMI icon
Kinder Morgan
KMI
+$77.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$498K
2
JNJ icon
Johnson & Johnson
JNJ
+$454K
3
CAT icon
Caterpillar
CAT
+$445K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$544K 0.22%
4,300
+2,000
+87% +$231K
PEP icon
77
PepsiCo
PEP
$194B
$544K 0.22%
3,200
+25
+0.8% +$4.15K
GL icon
78
Globe Life
GL
$13.1B
$536K 0.21%
4,400
– –
T icon
79
AT&T
T
$172B
$520K 0.21%
30,980
-5,430
-15% -$85.7K
BAX icon
80
Baxter International
BAX
$13.7B
$506K 0.2%
13,085
-1,740
-12% -$61.6K
CL icon
81
Colgate-Palmolive
CL
$71.5B
$472K 0.19%
5,925
– –
BKR icon
82
Baker Hughes
BKR
$62.3B
$461K 0.18%
13,500
– –
MSI icon
83
Motorola Solutions
MSI
$78.4B
$437K 0.17%
1,397
– –
VMC icon
84
Vulcan Materials
VMC
$35.1B
$414K 0.16%
1,824
– –
PCAR icon
85
PACCAR
PCAR
$67.9B
$406K 0.16%
4,162
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$400K 0.16%
4,920
-600
-11% -$46.6K
PNW icon
87
Pinnacle West Capital
PNW
$12B
$393K 0.16%
5,475
– –
ENB icon
88
Enbridge
ENB
$111B
$392K 0.16%
10,879
– –
HRL icon
89
Hormel Foods
HRL
$13.3B
$379K 0.15%
11,800
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$374K 0.15%
25,300
-1,500
-6% -$20.1K
PYPL icon
91
PayPal
PYPL
$53.3B
$359K 0.14%
5,850
-32
-0.5% -$1.83K
MO icon
92
Altria Group
MO
$112B
$337K 0.13%
8,363
-225
-3% -$9.3K
TFC icon
93
Truist Financial
TFC
$61.4B
$315K 0.12%
8,544
– –
LHX icon
94
L3Harris
LHX
$50.4B
$315K 0.12%
1,493
– –
EBAY icon
95
eBay
EBAY
$46.6B
$284K 0.11%
6,500
– –
EMN icon
96
Eastman Chemical
EMN
$8.44B
$265K 0.1%
2,950
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$255K 0.1%
2,100
– –
SYK icon
98
Stryker
SYK
$126B
$232K 0.09%
775
– –
FLR icon
99
Fluor
FLR
$6.98B
$228K 0.09%
5,825
– –
GPN icon
100
Global Payments
GPN
$24.4B
$225K 0.09%
1,769
– –
1 2 3
4
5

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Birmingham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birmingham Capital Management held 103 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2023 buy was Visa: 775 shares worth $202K.
  • Birmingham Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $231K increase.
  • Birmingham Capital Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $454K.
  • Birmingham Capital Management fully exited Organon & Co in Q4 2023, selling an estimated $498K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Birmingham Capital Management's 13F filing for Q4 2023, filed 20 Feb 2024.