Birmingham Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.02M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$317K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Citigroup
C
|
+$237K |
| 5 |
American Express
AXP
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.61M |
| 2 |
Corning
GLW
|
+$1.49M |
| 3 |
AT&T
T
|
+$306K |
| 4 |
GE Aerospace
GE
|
+$286K |
| 5 |
Manitowoc
MTW
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $69K | 0.03% |
17,500
| – | – |
|
102
Boeing
BA
$170B
| – | – |
-1,768
| Closed | -$256K |
|
103
eBay
EBAY
$46.6B
| – | – |
-8,200
| Closed | -$225K |
|
104
Mondelez International
MDLZ
$81.9B
| – | – |
-5,188
| Closed | -$233K |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-75,580
| Closed | -$3.61M |
|
|
VPCO
106
DELISTED
VAPOR CORP DEL COM STK
VPCO
| – | – |
-29,906
| Closed | -$16K |
|
Similar funds
Birmingham Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Birmingham Capital Management held 106 positions worth $246M, up 0.07% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $7.6M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.61M 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 Healthcare and Consumer Staples.
Against the trend, Birmingham Capital Management opened a new position in Weyerhaeuser worth $3.51M.
- Birmingham Capital Management's largest Q1 2016 buy was Weyerhaeuser: 113,236 shares worth $3.51M.
- Birmingham Capital Management added most to IBM in Q1 2016, an estimated $292K increase.
- Birmingham Capital Management's biggest Q1 2016 reduction was Corning, cutting an estimated $1.49M.
- Birmingham Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.61M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $246M portfolio in Q1 2016.
- Birmingham Capital Management opened 2 new positions and closed 5 in Q1 2016.
- Birmingham Capital Management's portfolio value rose 0.07% quarter-over-quarter to $246M.
Based on Birmingham Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.