We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.05M |
| 2 |
Keysight
KEYS
|
+$592K |
| 3 |
Halliburton
HAL
|
+$566K |
| 4 |
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 |
Intel
INTC
|
+$785K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$609K |
| 4 |
Agilent Technologies
A
|
+$604K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $8.55M | 3.29% |
154,450
-2,200
| -1% | -$117K |
2013 Q2
6 quarters
|
|
2
3M
MMM
$84.2B
| $8.17M | 3.15% |
59,452
-4,016
| -6% | -$516K |
2013 Q2
6 quarters
|
|
3
Caterpillar
CAT
$390B
| $8.13M | 3.13% |
88,815
-50
| -0.1% | -$4.87K |
2013 Q2
6 quarters
|
|
4
Deere & Co
DE
$184B
| $8.1M | 3.12% |
91,585
+20
| +0% | +$1.73K |
2013 Q2
6 quarters
|
|
5
GE Aerospace
GE
$318B
| $7.97M | 3.07% |
65,805
+78
| +0.1% | +$9.59K |
2013 Q2
6 quarters
|
|
6
Goodyear
GT
$1.35B
| $7.77M | 2.99% |
272,025
-11,750
| -4% | -$291K |
2013 Q2
6 quarters
|
|
7
Emerson Electric
EMR
$90.5B
| $7.29M | 2.81% |
118,075
+409
| +0.3% | +$25.6K |
2013 Q2
6 quarters
|
|
|
8
Chevron
CVX
$405B
| $6.93M | 2.67% |
61,749
+3,545
| +6% | +$403K |
2013 Q2
6 quarters
|
|
9
Allstate
ALL
$56.8B
| $6.6M | 2.54% |
93,975
-7,125
| -7% | -$469K |
2013 Q2
6 quarters
|
|
|
10
Intel
INTC
$614B
| $6.5M | 2.51% |
179,247
-22,550
| -11% | -$785K |
2013 Q2
6 quarters
|
|
|
11
Procter & Gamble
PG
$339B
| $6.23M | 2.4% |
68,431
-6,495
| -9% | -$571K |
2013 Q2
6 quarters
|
|
12
Hershey
HSY
$32.4B
| $5.96M | 2.3% |
57,355
-3,585
| -6% | -$349K |
2013 Q2
6 quarters
|
|
13
Coca-Cola
KO
$372B
| $5.93M | 2.28% |
140,433
-1,364
| -1% | -$58.3K |
2013 Q2
6 quarters
|
|
14
Pfizer
PFE
$156B
| $5.93M | 2.28% |
200,539
-11,318
| -5% | -$325K |
2013 Q2
6 quarters
|
|
15
Johnson Controls International
JCI
$95B
| $5.74M | 2.21% |
113,406
-43
| -0% | -$2.1K |
2013 Q2
6 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.68M | 2.19% |
54,342
-3,683
| -6% | -$388K |
2013 Q2
6 quarters
|
|
17
SLB Ltd
SLB
$74.6B
| $5.47M | 2.11% |
64,024
+1,000
| +2% | +$92K |
2013 Q2
6 quarters
|
|
18
DuPont de Nemours
DD
$17.6B
| $5.37M | 2.07% |
46,468
+99
| +0.2% | +$12.1K |
2013 Q2
6 quarters
|
|
19
Southern Company
SO
$96.4B
| $5.24M | 2.02% |
106,645
-695
| -0.6% | -$32.8K |
2013 Q2
6 quarters
|
|
20
McDonald's
MCD
$165B
| $5.23M | 2.02% |
55,851
+750
| +1% | +$70.2K |
2013 Q2
6 quarters
|
|
21
Duke Energy
DUK
$88.8B
| $4.96M | 1.91% |
59,317
-3,083
| -5% | -$249K |
2013 Q2
6 quarters
|
|
22
IBM
IBM
$209B
| $4.75M | 1.83% |
30,962
+758
| +3% | +$121K |
2013 Q2
6 quarters
|
|
23
FedEx
FDX
$68.4B
| $4.74M | 1.83% |
27,275
+50
| +0.2% | +$8.46K |
2013 Q2
6 quarters
|
|
24
ExxonMobil
XOM
$674B
| $4.43M | 1.71% |
47,903
+127
| +0.3% | +$11.8K |
2013 Q2
6 quarters
|
|
25
Cummins
CMI
$72B
| $4.41M | 1.7% |
30,611
+1
| +0% | +$141 |
2013 Q2
6 quarters
|
|
Similar funds
HP
CCM
AIA
5SA
KAM
HWMC
IAG
PCA
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.