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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
-4.7%
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
-$20.1M
(-7.7%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$348K |
| 2 |
Kraft Heinz
KHC
|
+$315K |
| 3 |
MetLife
MET
|
+$276K |
| 4 |
GSK
GSK
|
+$196K |
| 5 |
General Mills
GIS
|
+$86.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$549K |
| 2 |
Emerson Electric
EMR
|
+$545K |
| 3 |
3M
MMM
|
+$384K |
| 4 |
DuPont de Nemours
DD
|
+$353K |
| 5 |
GE Aerospace
GE
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.88% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$168B
| $11.4M | 4.72% |
73,300
-1,855
| -2% | -$301K |
|
2
Caterpillar
CAT
$375B
| $11M | 4.58% |
74,936
-975
| -1% | -$154K |
|
|
3
3M
MMM
$91.8B
| $8.96M | 3.71% |
48,803
-1,937
| -4% | -$384K |
|
|
4
DuPont de Nemours
DD
$18.7B
| $8.85M | 3.67% |
54,820
-1,951
| -3% | -$353K |
|
5
Intel
INTC
$487B
| $8.78M | 3.64% |
168,531
-3,700
| -2% | -$176K |
|
6
Allstate
ALL
$64.4B
| $7.57M | 3.14% |
79,818
-2,900
| -4% | -$281K |
|
7
Johnson & Johnson
JNJ
$644B
| $7.08M | 2.94% |
55,270
-1,460
| -3% | -$197K |
|
8
Chevron
CVX
$404B
| $6.76M | 2.8% |
59,280
-210
| -0.4% | -$25.1K |
|
9
McDonald's
MCD
$190B
| $6.75M | 2.8% |
43,180
-300
| -0.7% | -$49.4K |
|
|
10
Emerson Electric
EMR
$86.3B
| $6.28M | 2.6% |
91,937
-7,650
| -8% | -$545K |
|
11
Pfizer
PFE
$158B
| $6.22M | 2.58% |
184,682
-3,109
| -2% | -$107K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6M | 2.49% |
116,702
-10,000
| -8% | -$549K |
|
13
Procter & Gamble
PG
$332B
| $5.85M | 2.43% |
73,820
-580
| -0.8% | -$48.4K |
|
14
Lockheed Martin
LMT
$132B
| $5.58M | 2.32% |
16,525
+160
| +1% | +$54.5K |
|
15
Coca-Cola
KO
$389B
| $4.83M | 2% |
111,189
-1,545
| -1% | -$69.4K |
|
16
Goodyear
GT
$1.68B
| $4.57M | 1.89% |
171,875
-7,000
| -4% | -$216K |
|
17
FedEx
FDX
$77.2B
| $4.45M | 1.85% |
18,535
-150
| -0.8% | -$37.9K |
|
18
Hershey
HSY
$37.8B
| $4.34M | 1.8% |
43,870
-1,600
| -4% | -$165K |
|
19
Bristol-Myers Squibb
BMY
$134B
| $4.27M | 1.77% |
67,573
-3,000
| -4% | -$193K |
|
20
Cummins
CMI
$81.7B
| $4.27M | 1.77% |
26,335
-1,000
| -4% | -$172K |
|
21
Halliburton
HAL
$29.7B
| $4.26M | 1.76% |
90,664
-230
| -0.3% | -$11.3K |
|
22
IBM
IBM
$220B
| $4.14M | 1.72% |
28,242
+47
| +0.2% | +$7.11K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.07M | 1.69% |
18,850
| – | – |
|
24
Merck
MRK
$368B
| $3.84M | 1.59% |
73,956
-2,306
| -3% | -$125K |
|
25
Clorox
CLX
$12.8B
| $3.82M | 1.59% |
28,729
-950
| -3% | -$128K |
|
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Birmingham Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Birmingham Capital Management held 103 positions worth $241M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Birmingham Capital Management's Q1 2018 filing shows 2 new, 11 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,252 shares worth $342K. The largest sale was Paramount Global Class B, an estimated $549K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 2,252 shares worth $342K.
- Birmingham Capital Management added most to Kraft Heinz in Q1 2018, an estimated $315K increase.
- Birmingham Capital Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $549K.
- Birmingham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $291K.
- Birmingham Capital Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2018.
- Birmingham Capital Management opened 2 new positions and closed 4 in Q1 2018.
- Birmingham Capital Management's portfolio value fell 7.7% quarter-over-quarter to $241M.
Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.