We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
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
$226M
AUM Growth
-$25.1M
Cap. Flow
-$8.41M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$452K
2
CLF icon
Cleveland-Cliffs
CLF
+$233K
3
CCL icon
Carnival Corporation Ltd
CCL
+$170K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IBM icon
IBM
IBM
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
DE icon
Deere & Co
DE
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$15.4M 6.82%
46,113
-1,575
-3% -$540K
CAT icon
2
Caterpillar
CAT
$375B
$9.33M 4.13%
56,845
-1,250
-2% -$228K
MCD icon
3
McDonald's
MCD
$190B
$8.63M 3.82%
37,398
-1,402
-4% -$358K
CVX icon
4
Chevron
CVX
$404B
$8.45M 3.75%
58,838
-510
-0.9% -$77.8K
ALL icon
5
Allstate
ALL
$64.4B
$7.76M 3.44%
62,305
-3,150
-5% -$391K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$7.56M 3.35%
46,298
-3,029
-6% -$513K
PG icon
7
Procter & Gamble
PG
$332B
$7.39M 3.28%
58,571
-3,020
-5% -$429K
HSY icon
8
Hershey
HSY
$37.8B
$7.32M 3.25%
33,219
-906
-3% -$203K
PFE icon
9
Pfizer
PFE
$158B
$6.4M 2.84%
146,208
-6,738
-4% -$327K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.38M 2.83%
16,529
-675
-4% -$282K
EMR icon
11
Emerson Electric
EMR
$86.3B
$5.77M 2.56%
78,771
+1,061
+1% +$88.1K
LLY icon
12
Eli Lilly
LLY
$1.11T
$5.42M 2.4%
16,775
-3,425
-17% -$1.09M
KO icon
13
Coca-Cola
KO
$389B
$5.28M 2.34%
94,263
-5,525
-6% -$343K
XOM icon
14
ExxonMobil
XOM
$683B
$5.21M 2.31%
59,649
+859
+1% +$78.4K
MMM icon
15
3M
MMM
$91.8B
$4.75M 2.11%
51,446
-219
-0.4% -$24K
MRK icon
16
Merck
MRK
$368B
$4.61M 2.04%
53,474
-4,875
-8% -$435K
CMI icon
17
Cummins
CMI
$81.7B
$4.53M 2.01%
22,235
-925
-4% -$197K
SO icon
18
Southern Company
SO
$105B
$4.3M 1.91%
63,250
-500
-0.8% -$37.9K
RTX icon
19
RTX Corp
RTX
$286B
$4.26M 1.89%
52,072
-2,597
-5% -$235K
ABBV icon
20
AbbVie
ABBV
$463B
$4.16M 1.84%
30,980
+500
+2% +$71.7K
IBM icon
21
IBM
IBM
$220B
$4.09M 1.81%
34,432
+1,089
+3% +$143K
DUK icon
22
Duke Energy
DUK
$95.7B
$3.65M 1.62%
39,282
– –
AXP icon
23
American Express
AXP
$224B
$3.55M 1.57%
26,315
-1,375
-5% -$208K
INTC icon
24
Intel
INTC
$487B
$3.54M 1.57%
137,406
-790
-0.6% -$26.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$3.16M 1.4%
44,413
– –
1
2 3 4 5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birmingham Capital Management held 101 positions worth $226M, down 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management withdrew a net $8.41M in Q3 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Cincinnati Financial, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Cleveland-Cliffs worth $189K.

  • Birmingham Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 14,000 shares worth $189K.
  • Birmingham Capital Management added most to Boeing in Q3 2022, an estimated $452K increase.
  • Birmingham Capital Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.93M.
  • Birmingham Capital Management fully exited Cincinnati Financial in Q3 2022, selling an estimated $301K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $226M portfolio in Q3 2022.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Birmingham Capital Management's portfolio value fell 10% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q3 2022, filed 2 Dec 2022.