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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
+13.76%
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
+$21.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$204K
2
V icon
Visa
V
+$189K
3
VTRS icon
Viatris
VTRS
+$169K
4
C icon
Citigroup
C
+$150K
5
CSCO icon
Cisco
CSCO
+$121K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$510K
2
DE icon
Deere & Co
DE
+$374K
3
WHR icon
Whirlpool
WHR
+$364K
4
PFE icon
Pfizer
PFE
+$309K
5
BP icon
BP
BP
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$15.4M 6.38%
57,340
-1,505
-3% -$374K
CAT icon
2
Caterpillar
CAT
$375B
$10.9M 4.49%
59,695
-1,005
-2% -$170K
PG icon
3
Procter & Gamble
PG
$332B
$8.95M 3.7%
64,356
-300
-0.5% -$41.9K
MCD icon
4
McDonald's
MCD
$190B
$8.59M 3.55%
40,030
-205
-0.5% -$44.6K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$8.19M 3.38%
52,018
– –
ALL icon
6
Allstate
ALL
$64.4B
$7.65M 3.16%
69,595
+875
+1% +$86K
INTC icon
7
Intel
INTC
$487B
$7.25M 3%
145,621
-375
-0.3% -$18.3K
MMM icon
8
3M
MMM
$91.8B
$7.25M 3%
49,626
-329
-0.7% -$46.7K
EMR icon
9
Emerson Electric
EMR
$86.3B
$6.65M 2.75%
82,725
-1,725
-2% -$128K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.24M 2.58%
17,579
– –
KO icon
11
Coca-Cola
KO
$389B
$5.92M 2.45%
107,933
-110
-0.1% -$5.69K
PFE icon
12
Pfizer
PFE
$158B
$5.74M 2.37%
155,813
-8,435
-5% -$309K
HSY icon
13
Hershey
HSY
$37.8B
$5.5M 2.27%
36,095
– –
CMI icon
14
Cummins
CMI
$81.7B
$5.37M 2.22%
23,660
-1,000
-4% -$225K
CVX icon
15
Chevron
CVX
$404B
$5.21M 2.15%
61,703
+612
+1% +$49.6K
MRK icon
16
Merck
MRK
$368B
$4.91M 2.03%
62,937
-262
-0.4% -$20K
FDX icon
17
FedEx
FDX
$77.2B
$4.66M 1.93%
17,945
-1,840
-9% -$510K
IBM icon
18
IBM
IBM
$220B
$4.32M 1.78%
35,865
-1,887
-5% -$218K
SO icon
19
Southern Company
SO
$105B
$4.27M 1.77%
69,555
-2,195
-3% -$132K
RTX icon
20
RTX Corp
RTX
$286B
$3.84M 1.59%
53,705
+265
+0.5% +$17.4K
DUK icon
21
Duke Energy
DUK
$95.7B
$3.76M 1.56%
41,105
-1,283
-3% -$119K
LLY icon
22
Eli Lilly
LLY
$1.11T
$3.71M 1.53%
21,975
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
$3.64M 1.5%
9,690
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$3.54M 1.46%
95,152
-6,600
-6% -$212K
AXP icon
25
American Express
AXP
$224B
$3.52M 1.45%
29,095
-1,920
-6% -$213K
1
2 3 4

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Birmingham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birmingham Capital Management held 100 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2020 buy was Philip Morris: 2,625 shares worth $217K.
  • Birmingham Capital Management added most to Citigroup in Q4 2020, an estimated $150K increase.
  • Birmingham Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $510K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $242M portfolio in Q4 2020.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.