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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
+1.71%
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
$241M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$8.29M |
| 3 |
Caterpillar
CAT
|
+$8.11M |
| 4 |
GE Aerospace
GE
|
+$7.75M |
| 5 |
Emerson Electric
EMR
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $11.4M | 4.75% |
+234,014
| New | +$10.7M |
|
|
2
Caterpillar
CAT
$375B
| $7.87M | 3.27% |
+95,370
| New | +$8.11M |
|
|
3
Deere & Co
DE
$168B
| $7.79M | 3.24% |
+95,910
| New | +$8.29M |
|
|
4
GE Aerospace
GE
$358B
| $7.78M | 3.23% |
+69,993
| New | +$7.75M |
|
|
5
Emerson Electric
EMR
$86.3B
| $6.93M | 2.88% |
+127,136
| New | +$7.15M |
|
6
Chevron
CVX
$404B
| $6.85M | 2.85% |
+57,912
| New | +$7M |
|
7
Hershey
HSY
$37.8B
| $6M | 2.49% |
+67,196
| New | +$5.94M |
|
8
3M
MMM
$91.8B
| $5.94M | 2.47% |
+64,951
| New | +$5.9M |
|
9
Pfizer
PFE
$158B
| $5.62M | 2.33% |
+211,509
| New | +$5.84M |
|
10
IBM
IBM
$220B
| $5.55M | 2.31% |
+30,381
| New | +$5.92M |
|
11
Coca-Cola
KO
$389B
| $5.46M | 2.27% |
+136,259
| New | +$5.64M |
|
12
Procter & Gamble
PG
$332B
| $5.33M | 2.21% |
+69,177
| New | +$5.43M |
|
13
Johnson & Johnson
JNJ
$644B
| $5.28M | 2.19% |
+61,535
| New | +$5.22M |
|
14
Allstate
ALL
$64.4B
| $5.27M | 2.19% |
+109,550
| New | +$5.33M |
|
15
Goodyear
GT
$1.68B
| $5.26M | 2.19% |
+343,881
| New | +$4.7M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.12M | 2.13% |
+85,825
| New | +$4.99M |
|
17
SLB Ltd
SLB
$79.5B
| $5.04M | 2.09% |
+70,293
| New | +$5.2M |
|
18
Johnson Controls International
JCI
$86.7B
| $4.89M | 2.03% |
+130,596
| New | +$4.87M |
|
19
Halliburton
HAL
$29.7B
| $4.76M | 1.98% |
+114,187
| New | +$4.77M |
|
20
Intel
INTC
$487B
| $4.65M | 1.93% |
+191,809
| New | +$4.53M |
|
21
ExxonMobil
XOM
$683B
| $4.47M | 1.85% |
+49,432
| New | +$4.45M |
|
22
DuPont de Nemours
DD
$18.7B
| $4.43M | 1.84% |
+54,405
| New | +$4.59M |
|
23
Southern Company
SO
$105B
| $4.04M | 1.68% |
+91,475
| New | +$4.21M |
|
24
Duke Energy
DUK
$95.7B
| $4M | 1.66% |
+59,223
| New | +$4.19M |
|
25
Cummins
CMI
$81.7B
| $3.69M | 1.53% |
+34,035
| New | +$3.86M |
|
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Birmingham Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birmingham Capital Management, which disclosed 106 positions worth $241M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Paramount Global Class B: 234,014 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q2 2013 buy was Paramount Global Class B: 234,014 shares worth $11.4M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2013.
- Birmingham Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Birmingham Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.