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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
-0.56%
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
$251M
AUM Growth
-$12.8M
Cap. Flow
-$7.39M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$261K
2
GLW icon
Corning
GLW
+$209K
3
SYK icon
Stryker
SYK
+$206K
4
BAC icon
Bank of America
BAC
+$118K
5
IBM icon
IBM
IBM
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
DE icon
Deere & Co
DE
+$741K
3
INTC icon
Intel
INTC
+$399K
4
XOM icon
ExxonMobil
XOM
+$279K
5
MRK icon
Merck
MRK
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$18M 7.19%
43,673
-1,790
-4% -$741K
CAT icon
2
Caterpillar
CAT
$375B
$12.9M 5.14%
56,310
-585
-1% -$141K
MCD icon
3
McDonald's
MCD
$190B
$10.2M 4.07%
36,473
-525
-1% -$141K
CVX icon
4
Chevron
CVX
$404B
$9.36M 3.74%
57,379
-1,024
-2% -$172K
HSY icon
5
Hershey
HSY
$37.8B
$8.4M 3.35%
33,004
– –
PG icon
6
Procter & Gamble
PG
$332B
$8.29M 3.31%
55,758
-688
-1% -$98.3K
LMT icon
7
Lockheed Martin
LMT
$132B
$7.71M 3.08%
16,319
+40
+0.2% +$18.8K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7.02M 2.8%
45,298
-250
-0.5% -$40.4K
EMR icon
9
Emerson Electric
EMR
$86.3B
$6.84M 2.73%
78,536
-1,020
-1% -$89.1K
ALL icon
10
Allstate
ALL
$64.4B
$6.69M 2.67%
60,384
-300
-0.5% -$37.9K
XOM icon
11
ExxonMobil
XOM
$683B
$6.18M 2.47%
56,399
-2,525
-4% -$279K
PFE icon
12
Pfizer
PFE
$158B
$5.78M 2.31%
141,684
-3,535
-2% -$153K
KO icon
13
Coca-Cola
KO
$389B
$5.77M 2.3%
93,003
-1,610
-2% -$97.5K
LLY icon
14
Eli Lilly
LLY
$1.11T
$5.77M 2.3%
16,790
+100
+0.6% +$33.7K
MRK icon
15
Merck
MRK
$368B
$5.25M 2.09%
49,323
-2,576
-5% -$278K
CMI icon
16
Cummins
CMI
$81.7B
$5.22M 2.08%
21,835
-400
-2% -$97.7K
RTX icon
17
RTX Corp
RTX
$286B
$5.02M 2%
51,312
+200
+0.4% +$19.7K
ABBV icon
18
AbbVie
ABBV
$463B
$4.94M 1.97%
31,000
+20
+0.1% +$3.06K
IBM icon
19
IBM
IBM
$220B
$4.71M 1.88%
35,931
+604
+2% +$80.8K
SO icon
20
Southern Company
SO
$105B
$4.4M 1.76%
63,250
– –
AXP icon
21
American Express
AXP
$224B
$4.3M 1.71%
26,049
-476
-2% -$79K
MMM icon
22
3M
MMM
$91.8B
$4.27M 1.7%
48,599
-2,111
-4% -$199K
INTC icon
23
Intel
INTC
$487B
$4.05M 1.62%
123,911
-14,095
-10% -$399K
DUK icon
24
Duke Energy
DUK
$95.7B
$3.8M 1.52%
39,382
+100
+0.3% +$9.88K
FDX icon
25
FedEx
FDX
$77.2B
$3.69M 1.47%
16,145
-170
-1% -$34.5K
1
2 3 4 5

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Birmingham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birmingham Capital Management held 105 positions worth $251M, down 4.9% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management's Q1 2023 filing shows 3 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 3,660 shares worth $300K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

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

  • Birmingham Capital Management's largest Q1 2023 buy was GE HealthCare: 3,660 shares worth $300K.
  • Birmingham Capital Management added most to Bank of America in Q1 2023, an estimated $118K increase.
  • Birmingham Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $741K.
  • Birmingham Capital Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.6M.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $251M portfolio in Q1 2023.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Birmingham Capital Management's portfolio value fell 4.9% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q1 2023, filed 22 May 2023.