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
+6.06%
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
$242M
AUM Growth
+$9.14M
Cap. Flow
-$3.32M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341K
2
CINF icon
Cincinnati Financial
CINF
+$214K
3
EGN
Energen
EGN
+$195K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
GIS icon
General Mills
GIS
+$146K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$383K
2
HMC icon
Honda
HMC
+$340K
3
BTI icon
British American Tobacco
BTI
+$255K
4
SO icon
Southern Company
SO
+$232K
5
DD icon
DuPont de Nemours
DD
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$10.9M 4.51%
71,533
-725
-1% -$103K
DE icon
2
Deere & Co
DE
$168B
$10.5M 4.33%
69,720
-1,105
-2% -$159K
DD icon
3
DuPont de Nemours
DD
$18.7B
$8.48M 3.5%
52,092
-1,307
-2% -$225K
MMM icon
4
3M
MMM
$91.8B
$8.38M 3.46%
47,577
-221
-0.5% -$38.1K
INTC icon
5
Intel
INTC
$487B
$7.72M 3.19%
163,251
-1,160
-0.7% -$56.4K
ALL icon
6
Allstate
ALL
$64.4B
$7.7M 3.18%
77,965
-825
-1% -$80.5K
PFE icon
7
Pfizer
PFE
$158B
$7.5M 3.1%
179,474
-2,472
-1% -$95.2K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7.5M 3.1%
54,303
-800
-1% -$106K
MCD icon
9
McDonald's
MCD
$190B
$7.15M 2.95%
42,734
-266
-0.6% -$42.6K
CVX icon
10
Chevron
CVX
$404B
$7.08M 2.92%
57,896
-520
-0.9% -$63.1K
EMR icon
11
Emerson Electric
EMR
$86.3B
$6.83M 2.82%
89,161
-1,195
-1% -$88.2K
PARA
12
DELISTED
Paramount Global Class B
PARA
$6.45M 2.67%
112,302
-500
-0.4% -$27.6K
PG icon
13
Procter & Gamble
PG
$332B
$5.9M 2.44%
70,930
-2,570
-3% -$210K
LMT icon
14
Lockheed Martin
LMT
$132B
$5.88M 2.43%
17,000
-225
-1% -$72.6K
KO icon
15
Coca-Cola
KO
$389B
$4.98M 2.06%
107,733
-1,110
-1% -$50.7K
MRK icon
16
Merck
MRK
$368B
$4.92M 2.03%
72,699
-419
-0.6% -$26.7K
HSY icon
17
Hershey
HSY
$37.8B
$4.31M 1.78%
42,280
-1,215
-3% -$120K
CLX icon
18
Clorox
CLX
$12.8B
$4.28M 1.77%
28,429
-300
-1% -$42.6K
IBM icon
19
IBM
IBM
$220B
$4.26M 1.76%
29,471
+220
+0.8% +$30.7K
FDX icon
20
FedEx
FDX
$77.2B
$4.12M 1.7%
17,125
-325
-2% -$78.7K
GT icon
21
Goodyear
GT
$1.68B
$3.95M 1.63%
168,875
-2,600
-2% -$61.1K
RTN
22
DELISTED
Raytheon Company
RTN
$3.9M 1.61%
18,850
– –
XOM icon
23
ExxonMobil
XOM
$683B
$3.89M 1.61%
45,716
-490
-1% -$40.1K
CMI icon
24
Cummins
CMI
$81.7B
$3.75M 1.55%
25,710
-200
-0.8% -$28.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$3.73M 1.54%
60,123
-6,450
-10% -$383K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Birmingham Capital Management held 104 positions worth $242M, up 3.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2018 buy was Cincinnati Financial: 2,867 shares worth $220K.
  • Birmingham Capital Management added most to MetLife in Q3 2018, an estimated $341K increase.
  • Birmingham Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $383K.
  • Birmingham Capital Management fully exited British American Tobacco in Q3 2018, selling an estimated $255K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2018.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.