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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
+8.23%
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
$253M
AUM Growth
+$10.8M
Cap. Flow
-$5.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
2
V icon
Visa
V
+$191K
3
RTX icon
RTX Corp
RTX
+$103K
4
KMI icon
Kinder Morgan
KMI
+$77.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$498K
2
JNJ icon
Johnson & Johnson
JNJ
+$454K
3
CAT icon
Caterpillar
CAT
+$445K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$16.2M 6.4%
40,463
-205
-0.5% -$77.3K
CAT icon
2
Caterpillar
CAT
$375B
$15.8M 6.25%
53,420
-1,715
-3% -$445K
MCD icon
3
McDonald's
MCD
$190B
$10.5M 4.17%
35,568
-895
-2% -$244K
LLY icon
4
Eli Lilly
LLY
$1.11T
$9.29M 3.67%
15,930
-590
-4% -$344K
ALL icon
5
Allstate
ALL
$64.4B
$8.39M 3.32%
59,938
-100
-0.2% -$13K
CVX icon
6
Chevron
CVX
$404B
$8.33M 3.3%
55,869
-1,350
-2% -$204K
PG icon
7
Procter & Gamble
PG
$332B
$7.86M 3.11%
53,608
-1,500
-3% -$222K
EMR icon
8
Emerson Electric
EMR
$86.3B
$7.53M 2.98%
77,371
-600
-0.8% -$54.9K
LMT icon
9
Lockheed Martin
LMT
$132B
$7.17M 2.84%
15,819
-500
-3% -$222K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$6.58M 2.6%
42,012
-2,960
-7% -$454K
IBM icon
11
IBM
IBM
$220B
$5.84M 2.31%
35,707
-665
-2% -$100K
HSY icon
12
Hershey
HSY
$37.8B
$5.82M 2.3%
31,239
-1,200
-4% -$227K
INTC icon
13
Intel
INTC
$487B
$5.56M 2.2%
110,631
-1,225
-1% -$49.8K
XOM icon
14
ExxonMobil
XOM
$683B
$5.4M 2.13%
53,989
-900
-2% -$94.6K
KO icon
15
Coca-Cola
KO
$389B
$5.34M 2.11%
90,604
-1,430
-2% -$81.2K
CMI icon
16
Cummins
CMI
$81.7B
$4.96M 1.96%
20,710
-1,075
-5% -$244K
MRK icon
17
Merck
MRK
$368B
$4.84M 1.91%
44,413
-2,175
-5% -$226K
ABBV icon
18
AbbVie
ABBV
$463B
$4.7M 1.86%
30,322
-80
-0.3% -$11.7K
RTX icon
19
RTX Corp
RTX
$286B
$4.57M 1.81%
54,275
+1,300
+2% +$103K
AXP icon
20
American Express
AXP
$224B
$4.42M 1.75%
23,599
-1,700
-7% -$274K
MMM icon
21
3M
MMM
$91.8B
$4.34M 1.72%
47,490
-1,052
-2% -$84.4K
SO icon
22
Southern Company
SO
$105B
$4.29M 1.7%
61,250
-1,150
-2% -$79K
PFE icon
23
Pfizer
PFE
$158B
$4.03M 1.59%
139,995
-2,363
-2% -$71.4K
AAPL icon
24
Apple
AAPL
$4.54T
$3.82M 1.51%
19,817
-78
-0.4% -$14.4K
FDX icon
25
FedEx
FDX
$77.2B
$3.75M 1.48%
14,825
-435
-3% -$111K
1
2 3 4 5

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Birmingham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birmingham Capital Management held 103 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2023 buy was Visa: 775 shares worth $202K.
  • Birmingham Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $231K increase.
  • Birmingham Capital Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $454K.
  • Birmingham Capital Management fully exited Organon & Co in Q4 2023, selling an estimated $498K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Birmingham Capital Management's 13F filing for Q4 2023, filed 20 Feb 2024.