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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
-2.6%
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
$270M
AUM Growth
-$5M
Cap. Flow
+$2.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.84M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.49M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
5
DG icon
Dollar General
DG
+$1.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.22M
2
CAT icon
Caterpillar
CAT
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
4
BAC icon
Bank of America
BAC
+$917K
5
AXP icon
American Express
AXP
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$16M 5.95%
44,235
-2,870
-6% -$1.11M
DE icon
2
Deere & Co
DE
$168B
$14.8M 5.47%
34,840
-1,548
-4% -$652K
MCD icon
3
McDonald's
MCD
$190B
$10.4M 3.86%
35,913
-400
-1% -$119K
ALL icon
4
Allstate
ALL
$64.4B
$10.1M 3.74%
52,374
-1,515
-3% -$294K
LLY icon
5
Eli Lilly
LLY
$1.11T
$8.8M 3.26%
11,400
-1,475
-11% -$1.22M
EMR icon
6
Emerson Electric
EMR
$86.3B
$8.57M 3.18%
69,161
-1,470
-2% -$178K
PG icon
7
Procter & Gamble
PG
$332B
$7.79M 2.89%
46,472
-4,275
-8% -$728K
CVX icon
8
Chevron
CVX
$404B
$7.36M 2.73%
50,822
-4,250
-8% -$651K
IBM icon
9
IBM
IBM
$220B
$6.78M 2.51%
30,858
-3,935
-11% -$876K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.68M 2.48%
13,755
-1,000
-7% -$545K
AAPL icon
11
Apple
AAPL
$4.54T
$6.03M 2.23%
24,062
-400
-2% -$94.3K
RTX icon
12
RTX Corp
RTX
$286B
$5.96M 2.21%
51,531
-5,778
-10% -$698K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$5.92M 2.19%
40,907
-1,669
-4% -$259K
CMI icon
14
Cummins
CMI
$81.7B
$5.81M 2.15%
16,660
-2,100
-11% -$738K
XOM icon
15
ExxonMobil
XOM
$683B
$5.71M 2.12%
53,069
-535
-1% -$62.6K
ABBV icon
16
AbbVie
ABBV
$463B
$5.43M 2.01%
30,547
-75
-0.2% -$13.8K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$5.42M 2.01%
+80,000
New +$5.84M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$5.38M 1.99%
+188,000
New +$5.49M
MMM icon
19
3M
MMM
$91.8B
$5.09M 1.89%
39,451
-1,457
-4% -$191K
KO icon
20
Coca-Cola
KO
$389B
$4.91M 1.82%
78,789
-9,145
-10% -$597K
AXP icon
21
American Express
AXP
$224B
$4.75M 1.76%
16,005
-3,070
-16% -$882K
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$802M
$4.65M 1.72%
+148,000
New +$4.88M
PFE icon
23
Pfizer
PFE
$158B
$4.61M 1.71%
173,587
-13,063
-7% -$354K
HSY icon
24
Hershey
HSY
$37.8B
$4.54M 1.68%
26,831
-3,080
-10% -$552K
MRK icon
25
Merck
MRK
$368B
$4.05M 1.5%
40,730
-3,241
-7% -$334K
1
2 3 4 5

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Birmingham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birmingham Capital Management held 114 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q4 2024 filing shows 5 new, 5 increased, 67 reduced and 4 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M. The largest sale was Eli Lilly, an estimated $1.22M.

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.

  • Birmingham Capital Management's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M.
  • Birmingham Capital Management added most to Dollar General in Q4 2024, an estimated $1.75M increase.
  • Birmingham Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.22M.
  • Birmingham Capital Management fully exited Northrop Grumman in Q4 2024, selling an estimated $224K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q4 2024.
  • Birmingham Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Birmingham Capital Management's 13F filing for Q4 2024, filed 4 Mar 2025.