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
+7.81%
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
$246M
AUM Growth
+$16.4M
Cap. Flow
+$494K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
2
GIS icon
General Mills
GIS
+$202K
3
GE icon
GE Aerospace
GE
+$119K
4
KMI icon
Kinder Morgan
KMI
+$117K
5
MRK icon
Merck
MRK
+$116K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$322K
2
C icon
Citigroup
C
+$265K
3
MMM icon
3M
MMM
+$150K
4
GAS
AGL Resources Inc
GAS
+$125K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 13.07%
3 Consumer Staples 12.13%
4 Energy 10.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$358B
$10M 4.07%
66,970
+836
+1% +$119K
MMM icon
2
3M
MMM
$91.8B
$7.8M 3.18%
61,924
-1,164
-2% -$150K
GT icon
3
Goodyear
GT
$1.68B
$7.26M 2.95%
222,095
-9,830
-4% -$322K
PARA
4
DELISTED
Paramount Global Class B
PARA
$7.14M 2.91%
151,552
+1,402
+0.9% +$65.8K
INTC icon
5
Intel
INTC
$487B
$7M 2.85%
203,222
+1,650
+0.8% +$55.8K
DE icon
6
Deere & Co
DE
$168B
$6.87M 2.8%
90,094
+179
+0.2% +$13.9K
MCD icon
7
McDonald's
MCD
$190B
$6.43M 2.62%
54,407
-350
-0.6% -$39.1K
PFE icon
8
Pfizer
PFE
$158B
$6.39M 2.6%
208,540
+1,156
+0.6% +$36.4K
CVX icon
9
Chevron
CVX
$404B
$6.37M 2.59%
70,829
-284
-0.4% -$25.6K
PG icon
10
Procter & Gamble
PG
$332B
$6.3M 2.56%
79,297
+1,170
+1% +$89.4K
ALL icon
11
Allstate
ALL
$64.4B
$6.22M 2.53%
100,114
+3
+0% +$187
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$6.13M 2.49%
59,642
+903
+2% +$90.8K
DD icon
13
DuPont de Nemours
DD
$18.7B
$6.09M 2.48%
46,754
+770
+2% +$98.8K
CAT icon
14
Caterpillar
CAT
$375B
$6.08M 2.48%
89,484
+1,554
+2% +$109K
EMR icon
15
Emerson Electric
EMR
$86.3B
$5.88M 2.39%
122,879
+355
+0.3% +$16.9K
KO icon
16
Coca-Cola
KO
$389B
$5.84M 2.38%
135,846
– –
HSY icon
17
Hershey
HSY
$37.8B
$5.39M 2.19%
60,340
+500
+0.8% +$44.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$4.82M 1.96%
70,133
-250
-0.4% -$16.5K
SLB icon
19
SLB Ltd
SLB
$79.5B
$4.61M 1.88%
66,110
+1,000
+2% +$74.9K
JCI icon
20
Johnson Controls International
JCI
$86.7B
$4.54M 1.85%
109,753
+95
+0.1% +$4.3K
DUK icon
21
Duke Energy
DUK
$95.7B
$4.34M 1.77%
60,811
+100
+0.2% +$7.03K
IBM icon
22
IBM
IBM
$220B
$4.29M 1.75%
32,640
+695
+2% +$93.4K
SO icon
23
Southern Company
SO
$105B
$4.26M 1.73%
91,053
+1,106
+1% +$50.1K
XOM icon
24
ExxonMobil
XOM
$683B
$4.23M 1.72%
54,268
+128
+0.2% +$10.2K
MRK icon
25
Merck
MRK
$368B
$4.04M 1.64%
80,069
+2,305
+3% +$116K
1
2 3 4 5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
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
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Birmingham Capital Management held 104 positions worth $246M, up 7.2% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 984 shares worth $201K.
  • Birmingham Capital Management added most to GE Aerospace in Q4 2015, an estimated $119K increase.
  • Birmingham Capital Management's biggest Q4 2015 reduction was Goodyear, cutting an estimated $322K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $246M portfolio in Q4 2015.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2015.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.