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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
-0.3%
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
$263M
AUM Growth
+$3.65M
Cap. Flow
+$6.04M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$692K
2
BMY icon
Bristol-Myers Squibb
BMY
+$684K
3
CLX icon
Clorox
CLX
+$556K
4
PG icon
Procter & Gamble
PG
+$503K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$411K
2
CFN
CAREFUSION CORPORATION
CFN
+$225K
3
VLO icon
Valero Energy
VLO
+$223K
4
BAC icon
Bank of America
BAC
+$86.7K
5
KMI icon
Kinder Morgan
KMI
+$82.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Healthcare 12.79%
3 Energy 12.17%
4 Consumer Staples 10.78%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$9.29M 3.53%
153,250
-1,200
-0.8% -$70.1K
MMM icon
2
3M
MMM
$91.8B
$8.65M 3.29%
62,713
+3,261
+5% +$449K
DE icon
3
Deere & Co
DE
$168B
$7.96M 3.02%
90,738
-847
-0.9% -$75.2K
GE icon
4
GE Aerospace
GE
$358B
$7.77M 2.95%
65,343
-462
-0.7% -$55K
GT icon
5
Goodyear
GT
$1.68B
$7.3M 2.77%
269,425
-2,600
-1% -$67.9K
CAT icon
6
Caterpillar
CAT
$375B
$7.06M 2.68%
88,168
-647
-0.7% -$53.8K
ALL icon
7
Allstate
ALL
$64.4B
$7.05M 2.68%
99,077
+5,102
+5% +$360K
PFE icon
8
Pfizer
PFE
$158B
$6.9M 2.62%
209,042
+8,503
+4% +$270K
CVX icon
9
Chevron
CVX
$404B
$6.75M 2.56%
64,248
+2,499
+4% +$267K
EMR icon
10
Emerson Electric
EMR
$86.3B
$6.67M 2.54%
117,854
-221
-0.2% -$12.8K
INTC icon
11
Intel
INTC
$487B
$6.25M 2.37%
199,747
+20,500
+11% +$692K
HSY icon
12
Hershey
HSY
$37.8B
$6.09M 2.31%
60,330
+2,975
+5% +$310K
PG icon
13
Procter & Gamble
PG
$332B
$6.09M 2.31%
74,281
+5,850
+9% +$503K
JCI icon
14
Johnson Controls International
JCI
$86.7B
$5.91M 2.25%
111,974
-1,432
-1% -$72.8K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$5.75M 2.18%
57,154
+2,812
+5% +$286K
KO icon
16
Coca-Cola
KO
$389B
$5.65M 2.15%
139,346
-1,087
-0.8% -$45.5K
DD icon
17
DuPont de Nemours
DD
$18.7B
$5.62M 2.14%
46,250
-218
-0.5% -$25.9K
SLB icon
18
SLB Ltd
SLB
$79.5B
$5.44M 2.07%
65,210
+1,186
+2% +$98.7K
MCD icon
19
McDonald's
MCD
$190B
$5.41M 2.06%
55,542
-309
-0.6% -$29.3K
HAL icon
20
Halliburton
HAL
$29.7B
$5.1M 1.94%
116,140
+4,004
+4% +$167K
BMY icon
21
Bristol-Myers Squibb
BMY
$134B
$4.83M 1.84%
74,933
+10,931
+17% +$684K
IBM icon
22
IBM
IBM
$220B
$4.78M 1.81%
31,119
+157
+0.5% +$23.8K
SO icon
23
Southern Company
SO
$105B
$4.66M 1.77%
105,338
-1,307
-1% -$62.1K
DUK icon
24
Duke Energy
DUK
$95.7B
$4.65M 1.77%
60,536
+1,219
+2% +$98.9K
FDX icon
25
FedEx
FDX
$77.2B
$4.51M 1.71%
27,275
– –
1
2 3 4 5

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Birmingham Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Birmingham Capital Management held 107 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Birmingham Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q1 2015 buy was Reynolds American Inc: 10,200 shares worth $351K.
  • Birmingham Capital Management added most to Intel in Q1 2015, an estimated $692K increase.
  • Birmingham Capital Management's biggest Q1 2015 reduction was Keysight, cutting an estimated $411K.
  • Birmingham Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $225K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2015.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • Birmingham Capital Management's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.