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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
+11.38%
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
$272M
AUM Growth
+$18.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
9
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
3
RTX icon
RTX Corp
RTX
+$262K
4
WM icon
Waste Management
WM
+$197K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$837K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
DD icon
DuPont de Nemours
DD
+$405K
4
ALL icon
Allstate
ALL
+$379K
5
CAT icon
Caterpillar
CAT
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$19.2M 7.05%
52,265
-1,155
-2% -$369K
DE icon
2
Deere & Co
DE
$168B
$16.5M 6.06%
40,088
-375
-0.9% -$144K
LLY icon
3
Eli Lilly
LLY
$1.11T
$12.4M 4.55%
15,905
-25
-0.2% -$17.8K
ALL icon
4
Allstate
ALL
$64.4B
$9.95M 3.66%
57,538
-2,400
-4% -$379K
MCD icon
5
McDonald's
MCD
$190B
$9.92M 3.65%
35,193
-375
-1% -$109K
CVX icon
6
Chevron
CVX
$404B
$8.57M 3.15%
54,308
-1,561
-3% -$236K
EMR icon
7
Emerson Electric
EMR
$86.3B
$8.5M 3.13%
74,981
-2,390
-3% -$245K
PG icon
8
Procter & Gamble
PG
$332B
$8.5M 3.13%
52,393
-1,215
-2% -$191K
LMT icon
9
Lockheed Martin
LMT
$132B
$7.17M 2.64%
15,755
-64
-0.4% -$28K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$6.55M 2.41%
41,432
-580
-1% -$92.3K
IBM icon
11
IBM
IBM
$220B
$6.52M 2.4%
34,137
-1,570
-4% -$286K
XOM icon
12
ExxonMobil
XOM
$683B
$6.26M 2.3%
53,860
-129
-0.2% -$13.5K
CMI icon
13
Cummins
CMI
$81.7B
$6M 2.21%
20,360
-350
-2% -$90.2K
HSY icon
14
Hershey
HSY
$37.8B
$5.99M 2.2%
30,789
-450
-1% -$86.8K
RTX icon
15
RTX Corp
RTX
$286B
$5.58M 2.05%
57,179
+2,904
+5% +$262K
MRK icon
16
Merck
MRK
$368B
$5.57M 2.05%
42,238
-2,175
-5% -$268K
KO icon
17
Coca-Cola
KO
$389B
$5.43M 2%
88,834
-1,770
-2% -$106K
ABBV icon
18
AbbVie
ABBV
$463B
$5.41M 1.99%
29,722
-600
-2% -$103K
AXP icon
19
American Express
AXP
$224B
$5.12M 1.88%
22,491
-1,108
-5% -$230K
PFE icon
20
Pfizer
PFE
$158B
$5M 1.84%
180,204
+40,209
+29% +$1.12M
INTC icon
21
Intel
INTC
$487B
$4.7M 1.73%
106,336
-4,295
-4% -$191K
MMM icon
22
3M
MMM
$91.8B
$4.34M 1.6%
48,968
+1,478
+3% +$123K
SO icon
23
Southern Company
SO
$105B
$4.28M 1.57%
59,650
-1,600
-3% -$110K
FDX icon
24
FedEx
FDX
$77.2B
$4.04M 1.49%
13,940
-885
-6% -$221K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$890B
$3.59M 1.32%
6,828
-67
-1% -$33.5K
1
2 3 4 5

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Birmingham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birmingham Capital Management held 106 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,420 shares worth $579K.
  • Birmingham Capital Management added most to Pfizer in Q1 2024, an estimated $1.12M increase.
  • Birmingham Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $837K.
  • Birmingham Capital Management fully exited Fluor in Q1 2024, selling an estimated $228K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $272M portfolio in Q1 2024.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Birmingham Capital Management's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Birmingham Capital Management's 13F filing for Q1 2024, filed 29 May 2024.