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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
+10.24%
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
$275M
AUM Growth
+$18.8M
Cap. Flow
-$3.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
DG icon
Dollar General
DG
+$341K
3
MRK icon
Merck
MRK
+$318K
4
OKE icon
Oneok
OKE
+$305K
5
KHC icon
Kraft Heinz
KHC
+$302K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.3M
2
DE icon
Deere & Co
DE
+$943K
3
LLY icon
Eli Lilly
LLY
+$922K
4
NVDA icon
NVIDIA
NVDA
+$546K
5
LMT icon
Lockheed Martin
LMT
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$18.4M 6.7%
47,105
-3,760
-7% -$1.3M
DE icon
2
Deere & Co
DE
$168B
$15.2M 5.52%
36,388
-2,500
-6% -$943K
LLY icon
3
Eli Lilly
LLY
$1.11T
$11.4M 4.15%
12,875
-1,025
-7% -$922K
MCD icon
4
McDonald's
MCD
$190B
$11.1M 4.02%
36,313
+807
+2% +$222K
ALL icon
5
Allstate
ALL
$64.4B
$10.2M 3.72%
53,889
-1,500
-3% -$266K
PG icon
6
Procter & Gamble
PG
$332B
$8.79M 3.2%
50,747
-1,000
-2% -$170K
LMT icon
7
Lockheed Martin
LMT
$132B
$8.63M 3.14%
14,755
-1,000
-6% -$537K
CVX icon
8
Chevron
CVX
$404B
$8.11M 2.95%
55,072
+1,171
+2% +$174K
EMR icon
9
Emerson Electric
EMR
$86.3B
$7.72M 2.81%
70,631
-430
-0.6% -$46.3K
IBM icon
10
IBM
IBM
$220B
$7.69M 2.8%
34,793
+835
+2% +$164K
RTX icon
11
RTX Corp
RTX
$286B
$6.94M 2.53%
57,309
-5
-0% -$570
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$6.9M 2.51%
42,576
-500
-1% -$79.7K
KO icon
13
Coca-Cola
KO
$389B
$6.32M 2.3%
87,934
– –
XOM icon
14
ExxonMobil
XOM
$683B
$6.28M 2.29%
53,604
+100
+0.2% +$11.5K
CMI icon
15
Cummins
CMI
$81.7B
$6.07M 2.21%
18,760
-800
-4% -$237K
ABBV icon
16
AbbVie
ABBV
$463B
$6.05M 2.2%
30,622
+900
+3% +$168K
HSY icon
17
Hershey
HSY
$37.8B
$5.74M 2.09%
29,911
-800
-3% -$156K
AAPL icon
18
Apple
AAPL
$4.54T
$5.7M 2.07%
24,462
+4,675
+24% +$1.04M
MMM icon
19
3M
MMM
$91.8B
$5.59M 2.03%
40,908
-545
-1% -$66.7K
PFE icon
20
Pfizer
PFE
$158B
$5.4M 1.96%
186,650
+4,887
+3% +$143K
AXP icon
21
American Express
AXP
$224B
$5.17M 1.88%
19,075
-2,085
-10% -$519K
MRK icon
22
Merck
MRK
$368B
$4.99M 1.82%
43,971
+2,675
+6% +$318K
SO icon
23
Southern Company
SO
$105B
$4.57M 1.66%
50,675
-725
-1% -$61.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$890B
$3.8M 1.38%
6,593
-160
-2% -$89K
DUK icon
25
Duke Energy
DUK
$95.7B
$3.51M 1.28%
30,427
-350
-1% -$39K
1
2 3 4 5

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Birmingham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birmingham Capital Management held 110 positions worth $275M, up 7.3% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management's Q3 2024 filing shows 6 new, 22 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar General: 3,115 shares worth $263K. The largest sale was Caterpillar, an estimated $1.3M.

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

  • Birmingham Capital Management's largest Q3 2024 buy was Dollar General: 3,115 shares worth $263K.
  • Birmingham Capital Management added most to Apple in Q3 2024, an estimated $1.04M increase.
  • Birmingham Capital Management's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $1.3M.
  • Birmingham Capital Management fully exited Stryker in Q3 2024, selling an estimated $264K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $275M portfolio in Q3 2024.
  • Birmingham Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Birmingham Capital Management's portfolio value rose 7.3% quarter-over-quarter to $275M.

Based on Birmingham Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.