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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
-2.6%
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
$270M
AUM Growth
-$5M
Cap. Flow
+$2.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Avg Time Held
33.7 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
24.8 quarters

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.84M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.49M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
5
DG icon
Dollar General
DG
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
CAT icon
Caterpillar
CAT
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
4
BAC icon
Bank of America
BAC
+$917K
5
AXP icon
American Express
AXP
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
76
Delta Air Lines
DAL
$55.5B
$593K 0.22%
9,800
-500
-5% -$29.5K
2022 Q4
8 quarters
T icon
77
AT&T
T
$165B
$559K 0.21%
24,555
-1,161
-5% -$26.1K
2013 Q2
46 quarters
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$547K 0.2%
3,120
-300
-9% -$54.2K
2024 Q1
3 quarters
ED icon
79
Consolidated Edison
ED
$38.6B
$546K 0.2%
6,120
-300
-5% -$29.5K
2013 Q2
46 quarters
A icon
80
Agilent Technologies
A
$47.9B
$515K 0.19%
3,830
-400
-9% -$54.8K
2013 Q2
46 quarters
CTVA icon
81
Corteva
CTVA
$9.07B
$502K 0.19%
8,817
-700
-7% -$41.4K
2019 Q2
22 quarters
PYPL icon
82
PayPal
PYPL
$46.6B
$499K 0.19%
5,850
– –
2015 Q3
37 quarters
GL icon
83
Globe Life
GL
$12.8B
$491K 0.18%
4,400
– –
2013 Q2
46 quarters
PEP icon
84
PepsiCo
PEP
$173B
$487K 0.18%
3,200
– –
2013 Q2
46 quarters
COP icon
85
ConocoPhillips
COP
$155B
$477K 0.18%
4,809
– –
2021 Q1
15 quarters
MO icon
86
Altria Group
MO
$114B
$437K 0.16%
8,363
– –
2013 Q2
46 quarters
PCAR icon
87
PACCAR
PCAR
$57.5B
$433K 0.16%
4,162
– –
2020 Q2
18 quarters
DOW icon
88
Dow Inc
DOW
$20.6B
$429K 0.16%
10,688
– –
2019 Q2
22 quarters
CCL icon
89
Carnival Corporation Ltd
CCL
$35.5B
$414K 0.15%
16,600
-2,500
-13% -$58.5K
2022 Q3
9 quarters
ENB icon
90
Enbridge
ENB
$103B
$406K 0.15%
9,558
– –
2017 Q1
31 quarters
EBAY icon
91
eBay
EBAY
$46.8B
$403K 0.15%
6,500
– –
2019 Q1
23 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$78.3B
$384K 0.14%
1,740
-1,215
-41% -$277K
2018 Q1
27 quarters
VMC icon
93
Vulcan Materials
VMC
$32.1B
$366K 0.14%
1,424
– –
2020 Q2
18 quarters
AEP icon
94
American Electric Power
AEP
$65.7B
$352K 0.13%
3,820
– –
2013 Q2
46 quarters
OKE icon
95
Oneok
OKE
$56B
$351K 0.13%
3,500
– –
2024 Q3
1 quarter
TFC icon
96
Truist Financial
TFC
$56.9B
$341K 0.13%
7,856
– –
2013 Q2
46 quarters
BAX icon
97
Baxter International
BAX
$12.4B
$303K 0.11%
10,400
-3,035
-23% -$102K
2013 Q2
46 quarters
LHX icon
98
L3Harris
LHX
$43.9B
$293K 0.11%
1,393
-100
-7% -$24K
2019 Q1
23 quarters
KMB icon
99
Kimberly-Clark
KMB
$31.8B
$278K 0.1%
2,125
– –
2013 Q2
46 quarters
GLW icon
100
Corning
GLW
$143B
$278K 0.1%
5,850
-150
-3% -$7.11K
2024 Q2
2 quarters
1 2 3
4
5

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Birmingham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birmingham Capital Management held 114 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q4 2024 filing shows 5 new, 5 increased, 67 reduced and 4 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M. The largest sale was Eli Lilly, an estimated $1.22M.

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.

  • Birmingham Capital Management's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M.
  • Birmingham Capital Management added most to Dollar General in Q4 2024, an estimated $1.75M increase.
  • Birmingham Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.22M.
  • Birmingham Capital Management fully exited Northrop Grumman in Q4 2024, selling an estimated $224K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q4 2024.
  • Birmingham Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Birmingham Capital Management's 13F filing for Q4 2024, filed 4 Mar 2025.