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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
+7.86%
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
$277M
AUM Growth
+$15.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
15
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
2
OGN icon
Organon & Co
OGN
+$370K
3
VTRS icon
Viatris
VTRS
+$245K
4
MDLZ icon
Mondelez International
MDLZ
+$190K
5
VZ icon
Verizon
VZ
+$142K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$295K
2
TXN icon
Texas Instruments
TXN
+$284K
3
V icon
Visa
V
+$206K
4
GT icon
Goodyear
GT
+$189K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$17.6M 6.34%
51,185
-215
-0.4% -$74.8K
CAT icon
2
Caterpillar
CAT
$375B
$12.2M 4.4%
58,920
-200
-0.3% -$40.3K
MCD icon
3
McDonald's
MCD
$190B
$10.6M 3.82%
39,460
-70
-0.2% -$17.7K
PG icon
4
Procter & Gamble
PG
$332B
$10.3M 3.71%
62,691
-150
-0.2% -$22.3K
PFE icon
5
Pfizer
PFE
$158B
$9.23M 3.34%
156,341
-1,125
-0.7% -$55.7K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.69M 3.14%
50,803
-210
-0.4% -$34.4K
ALL icon
7
Allstate
ALL
$64.4B
$7.89M 2.85%
67,045
-850
-1% -$101K
EMR icon
8
Emerson Electric
EMR
$86.3B
$7.39M 2.67%
79,460
-890
-1% -$83.8K
MMM icon
9
3M
MMM
$91.8B
$7.37M 2.66%
49,589
+264
+0.5% +$39.3K
CVX icon
10
Chevron
CVX
$404B
$7.29M 2.63%
62,133
-170
-0.3% -$19.3K
INTC icon
11
Intel
INTC
$487B
$7.22M 2.61%
140,156
-2,045
-1% -$105K
HSY icon
12
Hershey
HSY
$37.8B
$6.63M 2.39%
34,250
-190
-0.6% -$34.4K
LMT icon
13
Lockheed Martin
LMT
$132B
$6.25M 2.26%
17,579
+100
+0.6% +$34.6K
LLY icon
14
Eli Lilly
LLY
$1.11T
$6.04M 2.18%
21,850
– –
KO icon
15
Coca-Cola
KO
$389B
$5.98M 2.16%
100,988
-100
-0.1% -$5.57K
CMI icon
16
Cummins
CMI
$81.7B
$5.1M 1.84%
23,360
– –
RTX icon
17
RTX Corp
RTX
$286B
$4.7M 1.7%
54,665
– –
SO icon
18
Southern Company
SO
$105B
$4.63M 1.67%
67,500
-200
-0.3% -$12.8K
MRK icon
19
Merck
MRK
$368B
$4.61M 1.67%
60,169
-500
-0.8% -$39.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
$4.59M 1.66%
9,620
-45
-0.5% -$20.7K
IBM icon
21
IBM
IBM
$220B
$4.59M 1.66%
34,318
-972
-3% -$122K
AXP icon
22
American Express
AXP
$224B
$4.53M 1.64%
27,690
-705
-2% -$120K
FDX icon
23
FedEx
FDX
$77.2B
$4.32M 1.56%
16,700
-100
-0.6% -$24K
ABBV icon
24
AbbVie
ABBV
$463B
$4.23M 1.53%
31,230
– –
DUK icon
25
Duke Energy
DUK
$95.7B
$4.22M 1.52%
40,198
-241
-0.6% -$24.4K
1
2 3 4 5

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Birmingham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birmingham Capital Management held 107 positions worth $277M, up 6% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2021 buy was Mondelez International: 3,071 shares worth $204K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $426K increase.
  • Birmingham Capital Management's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $284K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2021, selling an estimated $295K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Birmingham Capital Management's portfolio value rose 6% quarter-over-quarter to $277M.

Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.