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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
+3.13%
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
$260M
AUM Growth
-$4.23M
Cap. Flow
-$8.77M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.05M
2
KEYS icon
Keysight
KEYS
+$592K
3
HAL icon
Halliburton
HAL
+$566K
4
CVX icon
Chevron
CVX
+$403K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$276K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.38M
2
INTC icon
Intel
INTC
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$609K
4
A icon
Agilent Technologies
A
+$604K
5
PG icon
Procter & Gamble
PG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Energy 12.14%
3 Healthcare 12.07%
4 Consumer Staples 10.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.1B
$221K 0.09%
+3,550
New +$209K
CAG icon
102
Conagra Brands
CAG
$7.81B
$218K 0.08%
+7,710
New +$211K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$202K 0.08%
+984
New +$198K
HP icon
104
Helmerich & Payne
HP
$4.41B
– –
-2,400
Closed -$235K
NOC icon
105
Northrop Grumman
NOC
$80.1B
– –
-2,100
Closed -$277K
EGN
106
DELISTED
Energen
EGN
– –
-3,550
Closed -$256K
RAI
107
DELISTED
Reynolds American Inc
RAI
– –
-9,600
Closed -$283K
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-46,950
Closed -$4.38M
1 2 3 4
5

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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
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VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Birmingham Capital Management held 109 positions worth $260M, down 1.6% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Birmingham Capital Management withdrew a net $8.77M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.38M position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Kinder Morgan worth $1.13M.

  • Birmingham Capital Management's largest Q4 2014 buy was Kinder Morgan: 26,583 shares worth $1.13M.
  • Birmingham Capital Management added most to Halliburton in Q4 2014, an estimated $566K increase.
  • Birmingham Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $785K.
  • Birmingham Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.38M.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $260M portfolio in Q4 2014.
  • Birmingham Capital Management opened 7 new positions and closed 5 in Q4 2014.
  • Birmingham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Birmingham Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.