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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
+4.81%
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
$228M
AUM Growth
-$17.7M
Cap. Flow
-$26.6M
Cap. Flow %
-11.64%
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$267K
2
VMC icon
Vulcan Materials
VMC
+$207K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$196K
4
KMI icon
Kinder Morgan
KMI
+$49.9K
5
BP icon
BP
BP
+$36.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.19M
2
JCI icon
Johnson Controls International
JCI
+$1.08M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
MCD icon
McDonald's
MCD
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$984K

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Healthcare 14.02%
3 Consumer Staples 13.27%
4 Energy 12.29%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
101
DELISTED
Enerplus Corporation
ERF
$115K 0.05%
17,500
– –
AVP
102
DELISTED
Avon Products, Inc.
AVP
$95K 0.04%
25,026
– –
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,972
Closed -$403K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Birmingham Capital Management held 104 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Birmingham Capital Management withdrew a net $26.6M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $403K position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Shire pic worth $272K.

  • Birmingham Capital Management's largest Q2 2016 buy was Shire pic: 1,477 shares worth $272K.
  • Birmingham Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $196K increase.
  • Birmingham Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $1.19M.
  • Birmingham Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $403K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q2 2016.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q2 2016.
  • Birmingham Capital Management's portfolio value fell 7.2% quarter-over-quarter to $228M.

Based on Birmingham Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.