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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
+7.13%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$325K
2
PFE icon
Pfizer
PFE
+$281K
3
INTC icon
Intel
INTC
+$279K
4
CVX icon
Chevron
CVX
+$263K
5
COL
Rockwell Collins
COL
+$212K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.48M
2
SCHW
Charles Schwab
SCHW
+$870K
3
PARA
Paramount Global Class B
PARA
+$725K
4
C icon
Citigroup
C
+$480K
5
AXP icon
American Express
AXP
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Energy 14.3%
3 Healthcare 11.98%
4 Consumer Staples 10.51%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.1B
$202K 0.08%
+4,850
New +$195K
NOC icon
102
Northrop Grumman
NOC
$80.1B
$200K 0.08%
+2,100
New +$194K
BSX icon
103
Boston Scientific
BSX
$71.5B
$176K 0.07%
15,000
– –
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
$165K 0.07%
10,430
+200
+2% +$3.16K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$118K 0.05%
13,400
+300
+2% +$4.28K
SNV
106
DELISTED
Synovus
SNV
$36K 0.01%
1,538
– –
EK
107
DELISTED
EASTMAN KODAK CO
EK
– –
-49,500
Closed -$6K
1 2 3 4
5

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HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Birmingham Capital Management held 109 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management's largest Q3 2013 buy was Rockwell Collins: 3,000 shares worth $204K.
  • Birmingham Capital Management added most to McDonald's in Q3 2013, an estimated $325K increase.
  • Birmingham Capital Management's biggest Q3 2013 reduction was Whirlpool, cutting an estimated $1.48M.
  • Birmingham Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $6K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Birmingham Capital Management's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Birmingham Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.