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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
-3%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
7
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$135K
2
OGN icon
Organon & Co
OGN
+$105K
3
BA icon
Boeing
BA
+$22.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.3K
5
BAX icon
Baxter International
BAX
+$15.8K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$258K
2
HSY icon
Hershey
HSY
+$172K
3
EMR icon
Emerson Electric
EMR
+$156K
4
PG icon
Procter & Gamble
PG
+$145K
5
SO icon
Southern Company
SO
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$17.2M 6.6%
51,400
-205
-0.4% -$73.9K
CAT icon
2
Caterpillar
CAT
$375B
$11.3M 4.35%
59,120
-25
-0% -$5.21K
MCD icon
3
McDonald's
MCD
$190B
$9.53M 3.65%
39,530
-100
-0.3% -$23.9K
PG icon
4
Procter & Gamble
PG
$332B
$8.79M 3.37%
62,841
-1,020
-2% -$145K
ALL icon
5
Allstate
ALL
$64.4B
$8.64M 3.31%
67,895
-600
-0.9% -$79.3K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.24M 3.16%
51,013
-400
-0.8% -$68.2K
INTC icon
7
Intel
INTC
$487B
$7.58M 2.9%
142,201
-1,135
-0.8% -$61.5K
EMR icon
8
Emerson Electric
EMR
$86.3B
$7.57M 2.9%
80,350
-1,560
-2% -$156K
MMM icon
9
3M
MMM
$91.8B
$7.24M 2.77%
49,325
-472
-0.9% -$76.5K
PFE icon
10
Pfizer
PFE
$158B
$6.77M 2.6%
157,466
-2,177
-1% -$96.4K
CVX icon
11
Chevron
CVX
$404B
$6.32M 2.42%
62,303
-435
-0.7% -$43.4K
LMT icon
12
Lockheed Martin
LMT
$132B
$6.03M 2.31%
17,479
– –
HSY icon
13
Hershey
HSY
$37.8B
$5.83M 2.23%
34,440
-975
-3% -$172K
KO icon
14
Coca-Cola
KO
$389B
$5.3M 2.03%
101,088
-4,620
-4% -$258K
CMI icon
15
Cummins
CMI
$81.7B
$5.25M 2.01%
23,360
– –
LLY icon
16
Eli Lilly
LLY
$1.11T
$5.05M 1.93%
21,850
– –
AXP icon
17
American Express
AXP
$224B
$4.76M 1.82%
28,395
-300
-1% -$50.2K
RTX icon
18
RTX Corp
RTX
$286B
$4.7M 1.8%
54,665
– –
IBM icon
19
IBM
IBM
$220B
$4.69M 1.8%
35,290
-366
-1% -$48.9K
MRK icon
20
Merck
MRK
$368B
$4.56M 1.75%
60,669
-700
-1% -$53.2K
SO icon
21
Southern Company
SO
$105B
$4.2M 1.61%
67,700
-1,805
-3% -$116K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$4.16M 1.6%
9,665
-25
-0.3% -$11.1K
DUK icon
23
Duke Energy
DUK
$95.7B
$3.95M 1.51%
40,439
-666
-2% -$68.9K
FDX icon
24
FedEx
FDX
$77.2B
$3.68M 1.41%
16,800
-200
-1% -$54.3K
XOM icon
25
ExxonMobil
XOM
$683B
$3.66M 1.4%
62,285
-380
-0.6% -$21.7K
1
2 3 4 5

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Birmingham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birmingham Capital Management held 106 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Birmingham Capital Management added most to Phillips 66 in Q3 2021, an estimated $135K increase.
  • Birmingham Capital Management's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $258K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Birmingham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q3 2021, filed 20 Dec 2021.