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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
+5.59%
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
$287M
AUM Growth
+$10.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.53M
2
SHEL icon
Shell
SHEL
+$669K
3
MMM icon
3M
MMM
+$243K
4
VZ icon
Verizon
VZ
+$227K
5
CCL icon
Carnival Corporation Ltd
CCL
+$204K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
3
MET icon
MetLife
MET
+$365K
4
CAH icon
Cardinal Health
CAH
+$353K
5
PNW icon
Pinnacle West Capital
PNW
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$20.4M 7.11%
49,145
-2,040
-4% -$782K
CAT icon
2
Caterpillar
CAT
$375B
$13.1M 4.56%
58,720
-200
-0.3% -$41.9K
CVX icon
3
Chevron
CVX
$404B
$9.72M 3.39%
59,698
-2,435
-4% -$349K
MCD icon
4
McDonald's
MCD
$190B
$9.62M 3.35%
38,900
-560
-1% -$139K
PG icon
5
Procter & Gamble
PG
$332B
$9.47M 3.3%
61,991
-700
-1% -$110K
ALL icon
6
Allstate
ALL
$64.4B
$9.2M 3.21%
66,445
-600
-0.9% -$75.3K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$8.93M 3.11%
50,403
-400
-0.8% -$68.1K
PFE icon
8
Pfizer
PFE
$158B
$7.94M 2.77%
153,326
-3,015
-2% -$156K
LMT icon
9
Lockheed Martin
LMT
$132B
$7.67M 2.67%
17,379
-200
-1% -$81.1K
EMR icon
10
Emerson Electric
EMR
$86.3B
$7.62M 2.65%
77,710
-1,750
-2% -$166K
HSY icon
11
Hershey
HSY
$37.8B
$7.39M 2.58%
34,125
-125
-0.4% -$25.4K
INTC icon
12
Intel
INTC
$487B
$6.9M 2.4%
139,181
-975
-0.7% -$48.3K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$6.49M 2.26%
52,125
+43,950
+538% +$5.53M
MMM icon
14
3M
MMM
$91.8B
$6.4M 2.23%
51,420
+1,831
+4% +$243K
LLY icon
15
Eli Lilly
LLY
$1.11T
$6.26M 2.18%
21,850
– –
KO icon
16
Coca-Cola
KO
$389B
$6.19M 2.16%
99,788
-1,200
-1% -$73K
RTX icon
17
RTX Corp
RTX
$286B
$5.42M 1.89%
54,665
– –
AXP icon
18
American Express
AXP
$224B
$5.18M 1.8%
27,690
– –
ABBV icon
19
AbbVie
ABBV
$463B
$4.94M 1.72%
30,480
-750
-2% -$109K
XOM icon
20
ExxonMobil
XOM
$683B
$4.87M 1.7%
58,915
-3,170
-5% -$246K
MRK icon
21
Merck
MRK
$368B
$4.83M 1.68%
58,899
-1,270
-2% -$100K
CMI icon
22
Cummins
CMI
$81.7B
$4.79M 1.67%
23,360
– –
SO icon
23
Southern Company
SO
$105B
$4.78M 1.66%
65,900
-1,600
-2% -$108K
IBM icon
24
IBM
IBM
$220B
$4.44M 1.55%
34,148
-170
-0.5% -$22.2K
DUK icon
25
Duke Energy
DUK
$95.7B
$4.41M 1.54%
39,482
-716
-2% -$74.4K
1
2 3 4 5

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Birmingham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birmingham Capital Management held 108 positions worth $287M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2022 filing shows 4 new, 14 increased, 46 reduced and 3 closed positions. Its largest new stake was Shell: 12,600 shares worth $692K. The largest sale was Deere & Co, an estimated $782K.

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

  • Birmingham Capital Management's largest Q1 2022 buy was Shell: 12,600 shares worth $692K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.53M increase.
  • Birmingham Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $782K.
  • Birmingham Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $523K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q1 2022.
  • Birmingham Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $287M.

Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.