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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
+13.11%
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
$267M
AUM Growth
+$25.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$307K
2
PSX icon
Phillips 66
PSX
+$266K
3
COP icon
ConocoPhillips
COP
+$239K
4
VZ icon
Verizon
VZ
+$201K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$551K
3
V icon
Visa
V
+$202K
4
DIS icon
Walt Disney
DIS
+$199K
5
SCHW
Charles Schwab
SCHW
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$19.5M 7.28%
52,055
-5,285
-9% -$1.73M
CAT icon
2
Caterpillar
CAT
$375B
$13.8M 5.14%
59,320
-375
-0.6% -$77.6K
INTC icon
3
Intel
INTC
$487B
$9.2M 3.44%
143,771
-1,850
-1% -$110K
MCD icon
4
McDonald's
MCD
$190B
$8.9M 3.33%
39,715
-315
-0.8% -$67.4K
PG icon
5
Procter & Gamble
PG
$332B
$8.66M 3.24%
63,956
-400
-0.6% -$52.2K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.49M 3.17%
51,648
-370
-0.7% -$59.9K
MMM icon
7
3M
MMM
$91.8B
$8.02M 3%
49,793
+167
+0.3% +$25K
ALL icon
8
Allstate
ALL
$64.4B
$7.99M 2.99%
69,495
-100
-0.1% -$11K
EMR icon
9
Emerson Electric
EMR
$86.3B
$7.47M 2.79%
82,810
+85
+0.1% +$7.31K
CVX icon
10
Chevron
CVX
$404B
$6.53M 2.44%
62,353
+650
+1% +$63.5K
LMT icon
11
Lockheed Martin
LMT
$132B
$6.46M 2.42%
17,479
-100
-0.6% -$34.3K
CMI icon
12
Cummins
CMI
$81.7B
$6.05M 2.26%
23,360
-300
-1% -$74.9K
PFE icon
13
Pfizer
PFE
$158B
$5.71M 2.13%
157,553
+1,740
+1% +$61.8K
KO icon
14
Coca-Cola
KO
$389B
$5.69M 2.13%
108,008
+75
+0.1% +$3.77K
HSY icon
15
Hershey
HSY
$37.8B
$5.68M 2.12%
35,905
-190
-0.5% -$28.6K
FDX icon
16
FedEx
FDX
$77.2B
$5.07M 1.9%
17,865
-80
-0.4% -$20.6K
MRK icon
17
Merck
MRK
$368B
$4.66M 1.74%
63,345
+408
+0.6% +$30.1K
IBM icon
18
IBM
IBM
$220B
$4.56M 1.71%
35,813
-52
-0.1% -$6.22K
SO icon
19
Southern Company
SO
$105B
$4.32M 1.62%
69,505
-50
-0.1% -$2.99K
RTX icon
20
RTX Corp
RTX
$286B
$4.22M 1.58%
54,645
+940
+2% +$68.6K
LLY icon
21
Eli Lilly
LLY
$1.11T
$4.09M 1.53%
21,875
-100
-0.5% -$19.6K
AXP icon
22
American Express
AXP
$224B
$4.08M 1.53%
28,870
-225
-0.8% -$29.7K
DUK icon
23
Duke Energy
DUK
$95.7B
$3.97M 1.48%
41,105
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$3.88M 1.45%
86,125
-9,027
-9% -$551K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$890B
$3.85M 1.44%
9,690
– –
1
2 3 4 5

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Birmingham Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birmingham Capital Management held 102 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Birmingham Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2021 buy was Phillips 66: 3,386 shares worth $276K.
  • Birmingham Capital Management added most to Viatris in Q1 2021, an estimated $307K increase.
  • Birmingham Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.73M.
  • Birmingham Capital Management fully exited Visa in Q1 2021, selling an estimated $202K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2021.
  • Birmingham Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Birmingham Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.