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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
+10.24%
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
$275M
AUM Growth
+$18.8M
Cap. Flow
-$3.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1
Avg Time Held
33.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
26.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
DG icon
Dollar General
DG
+$341K
3
MRK icon
Merck
MRK
+$318K
4
OKE icon
Oneok
OKE
+$305K
5
KHC icon
The Kraft Heinz Company
KHC
+$302K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.3M
2
DE icon
Deere & Co
DE
+$943K
3
LLY icon
Eli Lilly
LLY
+$922K
4
NVDA icon
NVIDIA
NVDA
+$546K
5
LMT icon
Lockheed Martin
LMT
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
76
Corteva
CTVA
$9.07B
$560K 0.2%
9,517
-427
-4% -$23.3K
2019 Q2
21 quarters
PEP icon
77
PepsiCo
PEP
$173B
$544K 0.2%
3,200
– –
2013 Q2
45 quarters
DAL icon
78
Delta Air Lines
DAL
$55.5B
$523K 0.19%
10,300
-2,800
-21% -$122K
2022 Q4
7 quarters
BAX icon
79
Baxter International
BAX
$12.4B
$510K 0.19%
13,435
-150
-1% -$5.51K
2013 Q2
45 quarters
COP icon
80
ConocoPhillips
COP
$155B
$506K 0.18%
4,809
– –
2021 Q1
14 quarters
GL icon
81
Globe Life
GL
$12.8B
$466K 0.17%
4,400
– –
2013 Q2
45 quarters
PYPL icon
82
PayPal
PYPL
$46.6B
$456K 0.17%
5,850
– –
2015 Q3
36 quarters
MO icon
83
Altria Group
MO
$114B
$427K 0.16%
8,363
– –
2013 Q2
45 quarters
EBAY icon
84
eBay
EBAY
$46.8B
$423K 0.15%
6,500
– –
2019 Q1
22 quarters
PCAR icon
85
PACCAR
PCAR
$57.5B
$411K 0.15%
4,162
– –
2020 Q2
17 quarters
AEP icon
86
American Electric Power
AEP
$65.7B
$392K 0.14%
3,820
– –
2013 Q2
45 quarters
ENB icon
87
Enbridge
ENB
$103B
$388K 0.14%
9,558
– –
2017 Q1
30 quarters
VMC icon
88
Vulcan Materials
VMC
$32.1B
$357K 0.13%
1,424
– –
2020 Q2
17 quarters
LHX icon
89
L3Harris
LHX
$43.9B
$355K 0.13%
1,493
– –
2019 Q1
22 quarters
CCL icon
90
Carnival Corporation Ltd
CCL
$35.5B
$353K 0.13%
19,100
– –
2022 Q3
8 quarters
TFC icon
91
Truist Financial
TFC
$56.9B
$336K 0.12%
7,856
-809
-9% -$34.2K
2013 Q2
45 quarters
EMN icon
92
Eastman Chemical
EMN
$7.46B
$330K 0.12%
2,950
– –
2020 Q2
17 quarters
OKE icon
93
Oneok
OKE
$56B
$319K 0.12%
+3,500
New +$305K
2024 Q3
0 quarters
KMB icon
94
Kimberly-Clark
KMB
$31.8B
$302K 0.11%
2,125
+25
+1% +$3.54K
2013 Q2
45 quarters
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$12.1B
$299K 0.11%
2,000
-2,455
-55% -$346K
2023 Q2
5 quarters
PNW icon
96
Pinnacle West Capital
PNW
$11.7B
$286K 0.1%
3,225
– –
2013 Q2
45 quarters
VTRS icon
97
Viatris
VTRS
$19.9B
$284K 0.1%
24,483
-12,250
-33% -$141K
2020 Q4
15 quarters
CLF icon
98
Cleveland-Cliffs
CLF
$7.01B
$279K 0.1%
21,875
-5,000
-19% -$67.9K
2022 Q3
8 quarters
GLW icon
99
Corning
GLW
$143B
$271K 0.1%
6,000
– –
2024 Q2
1 quarter
DG icon
100
Dollar General
DG
$27.1B
$263K 0.1%
+3,115
New +$341K
2024 Q3
0 quarters
1 2 3
4
5

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Birmingham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birmingham Capital Management held 110 positions worth $275M, up 7.3% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management's Q3 2024 filing shows 6 new, 22 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar General: 3,115 shares worth $263K. The largest sale was Caterpillar, an estimated $1.3M.

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

  • Birmingham Capital Management's largest Q3 2024 buy was Dollar General: 3,115 shares worth $263K.
  • Birmingham Capital Management added most to Apple in Q3 2024, an estimated $1.04M increase.
  • Birmingham Capital Management's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $1.3M.
  • Birmingham Capital Management fully exited Stryker in Q3 2024, selling an estimated $264K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $275M portfolio in Q3 2024.
  • Birmingham Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Birmingham Capital Management's portfolio value rose 7.3% quarter-over-quarter to $275M.

Based on Birmingham Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.