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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
+1.22%
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
$217M
AUM Growth
-$4.25M
Cap. Flow
-$5.25M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$271K
2
MMM icon
3M
MMM
+$220K
3
TM icon
Toyota
TM
+$210K
4
ABBV icon
AbbVie
ABBV
+$130K
5
SLB icon
SLB Ltd
SLB
+$76.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$631K
2
CTVA icon
Corteva
CTVA
+$540K
3
INTC icon
Intel
INTC
+$332K
4
DE icon
Deere & Co
DE
+$314K
5
LLY icon
Eli Lilly
LLY
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.7M 4.91%
63,190
-1,965
-3% -$314K
MCD icon
2
McDonald's
MCD
$190B
$8.84M 4.07%
41,155
-1,285
-3% -$275K
PG icon
3
Procter & Gamble
PG
$332B
$8.41M 3.87%
67,656
-1,350
-2% -$160K
CAT icon
4
Caterpillar
CAT
$375B
$7.99M 3.68%
63,270
-845
-1% -$107K
INTC icon
5
Intel
INTC
$487B
$7.7M 3.54%
149,341
-6,750
-4% -$332K
ALL icon
6
Allstate
ALL
$64.4B
$7.59M 3.49%
69,805
-1,250
-2% -$130K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$6.79M 3.13%
52,478
-545
-1% -$71.8K
CVX icon
8
Chevron
CVX
$404B
$6.49M 2.99%
54,713
-437
-0.8% -$53.1K
LMT icon
9
Lockheed Martin
LMT
$132B
$6.38M 2.93%
16,344
– –
MMM icon
10
3M
MMM
$91.8B
$6.24M 2.87%
45,398
+1,573
+4% +$220K
HSY icon
11
Hershey
HSY
$37.8B
$5.95M 2.74%
38,380
-975
-2% -$147K
PFE icon
12
Pfizer
PFE
$158B
$5.78M 2.66%
169,420
-2,601
-2% -$94.6K
EMR icon
13
Emerson Electric
EMR
$86.3B
$5.44M 2.5%
81,340
-1,425
-2% -$89.6K
MRK icon
14
Merck
MRK
$368B
$5.41M 2.49%
67,377
-2,201
-3% -$176K
KO icon
15
Coca-Cola
KO
$389B
$5.3M 2.44%
97,448
-1,160
-1% -$62.1K
SO icon
16
Southern Company
SO
$105B
$4.59M 2.11%
74,300
-1,900
-2% -$110K
DUK icon
17
Duke Energy
DUK
$95.7B
$4.25M 1.96%
44,371
-466
-1% -$42.4K
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.14M 1.9%
102,502
+100
+0.1% +$4.68K
IBM icon
19
IBM
IBM
$220B
$4.09M 1.88%
29,416
-15
-0.1% -$2.02K
CMI icon
20
Cummins
CMI
$81.7B
$4.06M 1.87%
24,960
-500
-2% -$80K
CLX icon
21
Clorox
CLX
$12.8B
$3.7M 1.7%
24,354
– –
RTN
22
DELISTED
Raytheon Company
RTN
$3.55M 1.63%
18,100
– –
AXP icon
23
American Express
AXP
$224B
$3.33M 1.54%
28,200
-1,240
-4% -$152K
XOM icon
24
ExxonMobil
XOM
$683B
$3.06M 1.41%
43,316
-270
-0.6% -$19.5K
DD icon
25
DuPont de Nemours
DD
$18.7B
$2.77M 1.28%
30,954
-1,928
-6% -$170K
1
2 3 4 5

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Birmingham Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Birmingham Capital Management held 102 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2019 buy was Global Payments: 1,659 shares worth $264K.
  • Birmingham Capital Management added most to 3M in Q3 2019, an estimated $220K increase.
  • Birmingham Capital Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $631K.
  • Birmingham Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $263K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q3 2019.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Birmingham Capital Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Birmingham Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.