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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
+18.64%
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
$263M
AUM Growth
+$37.8M
Cap. Flow
-$591K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$600K
2
CLF icon
Cleveland-Cliffs
CLF
+$331K
3
BA icon
Boeing
BA
+$286K
4
FLR icon
Fluor
FLR
+$186K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$165K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$587K
2
MO icon
Altria Group
MO
+$370K
3
CL icon
Colgate-Palmolive
CL
+$309K
4
PG icon
Procter & Gamble
PG
+$298K
5
DE icon
Deere & Co
DE
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$19.5M 7.4%
45,463
-650
-1% -$264K
CAT icon
2
Caterpillar
CAT
$375B
$13.6M 5.17%
56,895
+50
+0.1% +$10.9K
CVX icon
3
Chevron
CVX
$404B
$10.5M 3.98%
58,403
-435
-0.7% -$75.9K
MCD icon
4
McDonald's
MCD
$190B
$9.75M 3.7%
36,998
-400
-1% -$106K
PG icon
5
Procter & Gamble
PG
$332B
$8.55M 3.25%
56,446
-2,125
-4% -$298K
ALL icon
6
Allstate
ALL
$64.4B
$8.23M 3.12%
60,684
-1,621
-3% -$212K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$8.05M 3.05%
45,548
-750
-2% -$129K
LMT icon
8
Lockheed Martin
LMT
$132B
$7.92M 3.01%
16,279
-250
-2% -$116K
HSY icon
9
Hershey
HSY
$37.8B
$7.64M 2.9%
33,004
-215
-0.6% -$49.6K
EMR icon
10
Emerson Electric
EMR
$86.3B
$7.64M 2.9%
79,556
+785
+1% +$70.6K
PFE icon
11
Pfizer
PFE
$158B
$7.44M 2.82%
145,219
-989
-0.7% -$47.4K
XOM icon
12
ExxonMobil
XOM
$683B
$6.5M 2.47%
58,924
-725
-1% -$77.7K
LLY icon
13
Eli Lilly
LLY
$1.11T
$6.11M 2.32%
16,690
-85
-0.5% -$30.1K
KO icon
14
Coca-Cola
KO
$389B
$6.02M 2.28%
94,613
+350
+0.4% +$21.1K
MRK icon
15
Merck
MRK
$368B
$5.76M 2.19%
51,899
-1,575
-3% -$161K
CMI icon
16
Cummins
CMI
$81.7B
$5.39M 2.05%
22,235
– –
RTX icon
17
RTX Corp
RTX
$286B
$5.16M 1.96%
51,112
-960
-2% -$90.3K
MMM icon
18
3M
MMM
$91.8B
$5.08M 1.93%
50,710
-736
-1% -$75.1K
ABBV icon
19
AbbVie
ABBV
$463B
$5.01M 1.9%
30,980
– –
IBM icon
20
IBM
IBM
$220B
$4.98M 1.89%
35,327
+895
+3% +$123K
SO icon
21
Southern Company
SO
$105B
$4.52M 1.71%
63,250
– –
DUK icon
22
Duke Energy
DUK
$95.7B
$4.05M 1.54%
39,282
– –
AXP icon
23
American Express
AXP
$224B
$3.92M 1.49%
26,525
+210
+0.8% +$31.1K
INTC icon
24
Intel
INTC
$487B
$3.65M 1.38%
138,006
+600
+0.4% +$16.7K
HAL icon
25
Halliburton
HAL
$29.7B
$3.3M 1.25%
83,770
+338
+0.4% +$12K
1
2 3 4 5

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Birmingham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birmingham Capital Management held 102 positions worth $263M, up 17% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2022 buy was Delta Air Lines: 18,100 shares worth $595K.
  • Birmingham Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $331K increase.
  • Birmingham Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $587K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $263M portfolio in Q4 2022.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Birmingham Capital Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.