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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
+3.86%
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
$266M
AUM Growth
-$4.09M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$784K
2
GLD icon
SPDR Gold Trust
GLD
+$331K
3
WPM icon
Wheaton Precious Metals
WPM
+$310K
4
B
Barrick Mining
B
+$282K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$965K
2
DE icon
Deere & Co
DE
+$849K
3
FLR icon
Fluor
FLR
+$705K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
CMI icon
Cummins
CMI
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$15.5M 5.83%
33,025
-1,815
-5% -$849K
CAT icon
2
Caterpillar
CAT
$375B
$13.7M 5.15%
41,525
-2,710
-6% -$965K
MCD icon
3
McDonald's
MCD
$190B
$11.1M 4.18%
35,552
-361
-1% -$108K
ALL icon
4
Allstate
ALL
$64.4B
$10.6M 3.98%
51,044
-1,330
-3% -$259K
LLY icon
5
Eli Lilly
LLY
$1.11T
$9.19M 3.46%
11,125
-275
-2% -$229K
CVX icon
6
Chevron
CVX
$404B
$8M 3.01%
47,850
-2,972
-6% -$465K
EMR icon
7
Emerson Electric
EMR
$86.3B
$7.37M 2.77%
67,241
-1,920
-3% -$231K
PG icon
8
Procter & Gamble
PG
$332B
$7.35M 2.76%
43,122
-3,350
-7% -$561K
IBM icon
9
IBM
IBM
$220B
$7.19M 2.71%
28,918
-1,940
-6% -$475K
RTX icon
10
RTX Corp
RTX
$286B
$6.77M 2.55%
51,131
-400
-0.8% -$50.7K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$6.43M 2.42%
38,777
-2,130
-5% -$333K
ABBV icon
12
AbbVie
ABBV
$463B
$6.4M 2.41%
30,547
– –
XOM icon
13
ExxonMobil
XOM
$683B
$6.12M 2.3%
51,464
-1,605
-3% -$178K
LMT icon
14
Lockheed Martin
LMT
$132B
$5.89M 2.21%
13,180
-575
-4% -$265K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$5.69M 2.14%
80,000
– –
MMM icon
16
3M
MMM
$91.8B
$5.58M 2.1%
37,976
-1,475
-4% -$217K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$5.46M 2.05%
188,000
– –
KO icon
18
Coca-Cola
KO
$389B
$5.29M 1.99%
73,889
-4,900
-6% -$327K
AAPL icon
19
Apple
AAPL
$4.54T
$4.94M 1.86%
22,242
-1,820
-8% -$422K
SCHQ
20
Schwab Long-Term US Treasury ETF
SCHQ
$802M
$4.85M 1.82%
148,000
– –
CMI icon
21
Cummins
CMI
$81.7B
$4.72M 1.78%
15,060
-1,600
-10% -$564K
HSY icon
22
Hershey
HSY
$37.8B
$4.39M 1.65%
25,656
-1,175
-4% -$192K
SO icon
23
Southern Company
SO
$105B
$4.27M 1.61%
46,425
-2,350
-5% -$203K
PFE icon
24
Pfizer
PFE
$158B
$4.14M 1.56%
163,243
-10,344
-6% -$271K
AXP icon
25
American Express
AXP
$224B
$4.13M 1.56%
15,365
-640
-4% -$189K
1
2 3 4 5

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Birmingham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birmingham Capital Management held 115 positions worth $266M, down 1.5% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management withdrew a net $11.6M in Q1 2025, closing 6 positions and reducing 69 holdings. Its most notable exit was Fluor, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in SPDR Gold Trust worth $360K.

  • Birmingham Capital Management's largest Q1 2025 buy was SPDR Gold Trust: 1,250 shares worth $360K.
  • Birmingham Capital Management added most to Dollar General in Q1 2025, an estimated $784K increase.
  • Birmingham Capital Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $965K.
  • Birmingham Capital Management fully exited Fluor in Q1 2025, selling an estimated $705K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Birmingham Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Birmingham Capital Management's portfolio value fell 1.5% quarter-over-quarter to $266M.

Based on Birmingham Capital Management's 13F filing for Q1 2025, filed 28 May 2025.