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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
+11.38%
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
$272M
AUM Growth
+$18.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
9
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
3
RTX icon
RTX Corp
RTX
+$262K
4
WM icon
Waste Management
WM
+$197K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$837K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
DD icon
DuPont de Nemours
DD
+$405K
4
ALL icon
Allstate
ALL
+$379K
5
CAT icon
Caterpillar
CAT
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$579K 0.21%
+3,420
New +$549K
CTVA icon
77
Corteva
CTVA
$53B
$573K 0.21%
9,944
-2,999
-23% -$155K
PEP icon
78
PepsiCo
PEP
$194B
$560K 0.21%
3,200
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$34.7B
$557K 0.21%
34,100
– –
CL icon
80
Colgate-Palmolive
CL
$71.5B
$534K 0.2%
5,925
– –
T icon
81
AT&T
T
$172B
$517K 0.19%
29,385
-1,595
-5% -$27.2K
PCAR icon
82
PACCAR
PCAR
$67.9B
$516K 0.19%
4,162
– –
GL icon
83
Globe Life
GL
$13.1B
$512K 0.19%
4,400
– –
MSI icon
84
Motorola Solutions
MSI
$78.4B
$496K 0.18%
1,397
– –
BKR icon
85
Baker Hughes
BKR
$62.3B
$452K 0.17%
13,500
– –
HRL icon
86
Hormel Foods
HRL
$13.3B
$412K 0.15%
11,800
– –
PYPL icon
87
PayPal
PYPL
$53.3B
$392K 0.14%
5,850
– –
VMC icon
88
Vulcan Materials
VMC
$35.1B
$389K 0.14%
1,424
-400
-22% -$98.6K
MO icon
89
Altria Group
MO
$112B
$365K 0.13%
8,363
– –
ENB icon
90
Enbridge
ENB
$111B
$358K 0.13%
9,883
-996
-9% -$35.3K
AEP icon
91
American Electric Power
AEP
$68.4B
$355K 0.13%
4,120
-800
-16% -$65K
EBAY icon
92
eBay
EBAY
$46.6B
$343K 0.13%
6,500
– –
TFC icon
93
Truist Financial
TFC
$61.4B
$333K 0.12%
8,544
– –
LHX icon
94
L3Harris
LHX
$50.4B
$318K 0.12%
1,493
– –
EMN icon
95
Eastman Chemical
EMN
$8.44B
$296K 0.11%
2,950
– –
SYK icon
96
Stryker
SYK
$126B
$277K 0.1%
775
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$272K 0.1%
2,100
– –
PNW icon
98
Pinnacle West Capital
PNW
$12B
$241K 0.09%
3,225
-2,250
-41% -$158K
GPN icon
99
Global Payments
GPN
$24.4B
$236K 0.09%
1,769
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$219K 0.08%
18,600
-6,700
-26% -$84.3K
1 2 3
4
5

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Birmingham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birmingham Capital Management held 106 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,420 shares worth $579K.
  • Birmingham Capital Management added most to Pfizer in Q1 2024, an estimated $1.12M increase.
  • Birmingham Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $837K.
  • Birmingham Capital Management fully exited Fluor in Q1 2024, selling an estimated $228K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $272M portfolio in Q1 2024.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Birmingham Capital Management's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Birmingham Capital Management's 13F filing for Q1 2024, filed 29 May 2024.