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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
-20.37%
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
$181M
AUM Growth
-$43.7M
(-19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
Citigroup
C
|
+$782K |
| 3 |
Boeing
BA
|
+$760K |
| 4 |
GE Aerospace
GE
|
+$734K |
| 5 |
MetLife
MET
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$342K |
| 2 |
Deere & Co
DE
|
+$320K |
| 3 |
Boston Scientific
BSX
|
+$317K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$275K |
| 5 |
Vulcan Materials
VMC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$168B
| $8.18M | 4.51% |
59,235
-2,025
| -3% | -$320K |
|
2
Intel
INTC
$487B
| $7.76M | 4.28% |
143,451
-3,715
| -3% | -$220K |
|
3
Procter & Gamble
PG
$332B
| $7.2M | 3.97% |
65,421
-1,460
| -2% | -$175K |
|
4
Caterpillar
CAT
$375B
| $7.04M | 3.88% |
60,625
+1,160
| +2% | +$148K |
|
5
Johnson & Johnson
JNJ
$644B
| $6.76M | 3.73% |
51,553
-625
| -1% | -$88.7K |
|
6
McDonald's
MCD
$190B
| $6.69M | 3.69% |
40,455
-100
| -0.2% | -$19.7K |
|
7
Allstate
ALL
$64.4B
| $6.23M | 3.44% |
67,960
-1,390
| -2% | -$151K |
|
|
8
iShares Core S&P 500 ETF
IVV
$890B
| $6.12M | 3.37% |
+23,665
| New | +$7.25M |
|
9
3M
MMM
$91.8B
| $5.63M | 3.1% |
49,299
+4,314
| +10% | +$568K |
|
10
Lockheed Martin
LMT
$132B
| $5.62M | 3.1% |
16,579
+335
| +2% | +$132K |
|
11
Pfizer
PFE
$158B
| $4.96M | 2.74% |
160,343
-6,909
| -4% | -$235K |
|
12
Hershey
HSY
$37.8B
| $4.86M | 2.68% |
36,670
-1,200
| -3% | -$177K |
|
13
Coca-Cola
KO
$389B
| $4.74M | 2.62% |
107,208
+10,210
| +11% | +$551K |
|
14
Merck
MRK
$368B
| $4.68M | 2.58% |
63,791
-1,857
| -3% | -$146K |
|
15
Clorox
CLX
$12.8B
| $4.14M | 2.28% |
23,904
| – | – |
|
16
Chevron
CVX
$404B
| $4.1M | 2.26% |
56,589
+2,000
| +4% | +$198K |
|
17
Emerson Electric
EMR
$86.3B
| $3.93M | 2.17% |
82,520
+2,290
| +3% | +$151K |
|
18
Southern Company
SO
$105B
| $3.92M | 2.16% |
72,325
-775
| -1% | -$49.1K |
|
19
IBM
IBM
$220B
| $3.62M | 2% |
34,102
+2,662
| +8% | +$337K |
|
20
Duke Energy
DUK
$95.7B
| $3.4M | 1.88% |
42,071
-2,100
| -5% | -$193K |
|
21
Cummins
CMI
$81.7B
| $3.36M | 1.85% |
24,810
-150
| -0.6% | -$23.4K |
|
22
Eli Lilly
LLY
$1.11T
| $3.05M | 1.68% |
21,975
-840
| -4% | -$115K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.58M | 1.42% |
19,650
+1,550
| +9% | +$307K |
|
|
24
Bristol-Myers Squibb
BMY
$134B
| $2.57M | 1.42% |
46,115
-4,500
| -9% | -$275K |
|
25
FedEx
FDX
$77.2B
| $2.51M | 1.38% |
20,690
+3,890
| +23% | +$548K |
|
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Birmingham Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Birmingham Capital Management held 102 positions worth $181M, down 19% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Birmingham Capital Management deployed $11.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Deere & Co, an estimated $320K trimmed.
- Birmingham Capital Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
- Birmingham Capital Management added most to Citigroup in Q1 2020, an estimated $782K increase.
- Birmingham Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $320K.
- Birmingham Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $342K.
- Birmingham Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
- Birmingham Capital Management opened 3 new positions and closed 11 in Q1 2020.
- Birmingham Capital Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Birmingham Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.