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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
-2.21%
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
$242M
AUM Growth
+$3.19M
Cap. Flow
+$11.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$813K
2
CVX icon
Chevron
CVX
+$642K
3
MRK icon
Merck
MRK
+$621K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$893K
2
PARA
Paramount Global Class B
PARA
+$678K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
GEHC icon
GE HealthCare
GEHC
+$267K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$15.3M 6.34%
40,668
-2,165
-5% -$893K
CAT icon
2
Caterpillar
CAT
$375B
$15.1M 6.22%
55,135
+725
+1% +$197K
CVX icon
3
Chevron
CVX
$404B
$9.65M 3.99%
57,219
+3,975
+7% +$642K
MCD icon
4
McDonald's
MCD
$190B
$9.61M 3.97%
36,463
+1,130
+3% +$322K
LLY icon
5
Eli Lilly
LLY
$1.11T
$8.87M 3.67%
16,520
+140
+0.9% +$72.1K
PG icon
6
Procter & Gamble
PG
$332B
$8.04M 3.32%
55,108
+3,400
+7% +$519K
EMR icon
7
Emerson Electric
EMR
$86.3B
$7.53M 3.11%
77,971
+4,170
+6% +$397K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7M 2.89%
44,972
+3,325
+8% +$549K
ALL icon
9
Allstate
ALL
$64.4B
$6.69M 2.76%
60,038
+2,529
+4% +$276K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.67M 2.76%
16,319
+100
+0.6% +$44.4K
HSY icon
11
Hershey
HSY
$37.8B
$6.49M 2.68%
32,439
+900
+3% +$201K
XOM icon
12
ExxonMobil
XOM
$683B
$6.45M 2.67%
54,889
+7,415
+16% +$813K
KO icon
13
Coca-Cola
KO
$389B
$5.15M 2.13%
92,034
+4,676
+5% +$280K
IBM icon
14
IBM
IBM
$220B
$5.1M 2.11%
36,372
+3,776
+12% +$537K
CMI icon
15
Cummins
CMI
$81.7B
$4.98M 2.06%
21,785
+550
+3% +$133K
MRK icon
16
Merck
MRK
$368B
$4.8M 1.98%
46,588
+5,758
+14% +$621K
PFE icon
17
Pfizer
PFE
$158B
$4.72M 1.95%
142,358
+11,888
+9% +$420K
ABBV icon
18
AbbVie
ABBV
$463B
$4.53M 1.87%
30,402
+725
+2% +$106K
FDX icon
19
FedEx
FDX
$77.2B
$4.04M 1.67%
15,260
+190
+1% +$49.4K
SO icon
20
Southern Company
SO
$105B
$4.04M 1.67%
62,400
+6,800
+12% +$472K
INTC icon
21
Intel
INTC
$487B
$3.98M 1.64%
111,856
+4,050
+4% +$141K
RTX icon
22
RTX Corp
RTX
$286B
$3.81M 1.58%
52,975
+2,778
+6% +$238K
MMM icon
23
3M
MMM
$91.8B
$3.8M 1.57%
48,542
+4,332
+10% +$372K
AXP icon
24
American Express
AXP
$224B
$3.77M 1.56%
25,299
+1,010
+4% +$165K
DUK icon
25
Duke Energy
DUK
$95.7B
$3.41M 1.41%
38,657
+1,258
+3% +$115K
1
2 3 4 5

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Birmingham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birmingham Capital Management held 104 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management deployed $11.6M of net new capital in Q3 2023, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Global Payments: 1,769 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $893K trimmed.

  • Birmingham Capital Management's largest Q3 2023 buy was Global Payments: 1,769 shares worth $204K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2023, an estimated $813K increase.
  • Birmingham Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $893K.
  • Birmingham Capital Management fully exited GE HealthCare in Q3 2023, selling an estimated $267K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $242M portfolio in Q3 2023.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.