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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
+9.61%
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
$220M
AUM Growth
+$14.7M
Cap. Flow
+$63.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
27
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$223K
2
GLW icon
Corning
GLW
+$216K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
LOW icon
Lowe's Companies
LOW
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
COP icon
ConocoPhillips
COP
+$221K
3
BP icon
BP
BP
+$216K
4
FDX icon
FedEx
FDX
+$202K
5
SLB icon
SLB Ltd
SLB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$13M 5.93%
58,845
-415
-0.7% -$80.1K
CAT icon
2
Caterpillar
CAT
$375B
$9.05M 4.11%
60,700
-275
-0.5% -$38.6K
PG icon
3
Procter & Gamble
PG
$332B
$8.99M 4.08%
64,656
-765
-1% -$102K
MCD icon
4
McDonald's
MCD
$190B
$8.83M 4.01%
40,235
-220
-0.5% -$45.2K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$7.74M 3.52%
52,018
+465
+0.9% +$68.8K
INTC icon
6
Intel
INTC
$487B
$7.56M 3.44%
145,996
+1,920
+1% +$99.8K
LMT icon
7
Lockheed Martin
LMT
$132B
$6.74M 3.06%
17,579
– –
MMM icon
8
3M
MMM
$91.8B
$6.69M 3.04%
49,955
+118
+0.2% +$15.9K
ALL icon
9
Allstate
ALL
$64.4B
$6.47M 2.94%
68,720
+610
+0.9% +$56.9K
PFE icon
10
Pfizer
PFE
$158B
$5.72M 2.6%
164,248
-242
-0.1% -$8.48K
EMR icon
11
Emerson Electric
EMR
$86.3B
$5.54M 2.52%
84,450
-100
-0.1% -$6.59K
KO icon
12
Coca-Cola
KO
$389B
$5.33M 2.42%
108,043
-565
-0.5% -$27.2K
CMI icon
13
Cummins
CMI
$81.7B
$5.21M 2.37%
24,660
-150
-0.6% -$29.9K
HSY icon
14
Hershey
HSY
$37.8B
$5.17M 2.35%
36,095
-275
-0.8% -$39K
MRK icon
15
Merck
MRK
$368B
$5M 2.27%
63,199
-1,021
-2% -$80K
FDX icon
16
FedEx
FDX
$77.2B
$4.98M 2.26%
19,785
-1,010
-5% -$202K
CVX icon
17
Chevron
CVX
$404B
$4.4M 2%
61,091
+1,202
+2% +$101K
IBM icon
18
IBM
IBM
$220B
$4.39M 2%
37,752
+178
+0.5% +$21K
SO icon
19
Southern Company
SO
$105B
$3.89M 1.77%
71,750
-375
-0.5% -$20K
DUK icon
20
Duke Energy
DUK
$95.7B
$3.75M 1.71%
42,388
+250
+0.6% +$20.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$890B
$3.26M 1.48%
9,690
-1,275
-12% -$424K
LLY icon
22
Eli Lilly
LLY
$1.11T
$3.25M 1.48%
21,975
– –
CLX icon
23
Clorox
CLX
$12.8B
$3.24M 1.47%
15,404
-200
-1% -$44.5K
AXP icon
24
American Express
AXP
$224B
$3.11M 1.41%
31,015
-300
-1% -$29.5K
RTX icon
25
RTX Corp
RTX
$286B
$3.08M 1.4%
53,440
+325
+0.6% +$19.8K
1
2 3 4

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Birmingham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birmingham Capital Management held 98 positions worth $220M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2020 buy was Corning: 7,000 shares worth $227K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2020, an estimated $223K increase.
  • Birmingham Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $221K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2020.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $220M.

Based on Birmingham Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.