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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+32.7%
3 Year Est. Return
+77.61%
5 Year Est. Return
+104.23%
10 Year Est. Return
+279.65%
AUM
$227M
AUM Growth
+$9.26M
Cap. Flow
-$4.16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
1
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$522K
2
WMT icon
Walmart Inc
WMT
+$354K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$815K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$741K
3
DD icon
DuPont de Nemours
DD
+$709K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 39.24%
2 Healthcare 15.24%
3 Financials 10.63%
4 Consumer Staples 8.18%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$373B
$22.8M 10.05%
39,830
-150
-0.4% -$83.4K
DE icon
2
Deere & Co
DE
$162B
$14.9M 6.58%
32,085
– –
LLY icon
3
Eli Lilly
LLY
$1.03T
$12.8M 5.65%
11,930
– –
RTX icon
4
RTX Corp
RTX
$289B
$9.47M 4.17%
51,644
– –
ALL icon
5
Allstate
ALL
$68.3B
$9.44M 4.16%
45,375
-400
-0.9% -$81.9K
MCD icon
6
McDonald's
MCD
$191B
$9.21M 4.06%
30,135
-325
-1% -$99.5K
CMI icon
7
Cummins
CMI
$87.3B
$7.45M 3.28%
14,600
– –
LMT icon
8
Lockheed Martin
LMT
$132B
$7.14M 3.15%
14,765
– –
EMR icon
9
Emerson Electric
EMR
$83.3B
$7.05M 3.11%
53,125
-560
-1% -$74.3K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$6.03M 2.66%
29,134
-360
-1% -$71.2K
CVX icon
11
Chevron
CVX
$383B
$5.52M 2.43%
36,229
-450
-1% -$68.5K
ABBV icon
12
AbbVie
ABBV
$455B
$5.51M 2.43%
24,115
-75
-0.3% -$17.1K
IBM icon
13
IBM
IBM
$209B
$5.49M 2.42%
18,525
-400
-2% -$120K
AXP icon
14
American Express
AXP
$228B
$4.91M 2.16%
13,275
-225
-2% -$80.5K
PG icon
15
Procter & Gamble
PG
$335B
$4.8M 2.12%
33,510
-400
-1% -$59K
MMM icon
16
3M
MMM
$90.8B
$4.54M 2%
28,366
-400
-1% -$65.4K
XOM icon
17
ExxonMobil
XOM
$651B
$4.39M 1.93%
36,458
-1,092
-3% -$127K
AAPL icon
18
Apple
AAPL
$4.9T
$4.25M 1.87%
15,642
-200
-1% -$53.7K
HSY icon
19
Hershey
HSY
$35.9B
$4.14M 1.83%
22,775
-300
-1% -$54.8K
KO icon
20
Coca-Cola
KO
$381B
$3.99M 1.76%
57,009
-600
-1% -$41.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$3.27M 1.44%
4,768
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$3.21M 1.42%
17,225
-525
-3% -$97.7K
GE icon
23
GE Aerospace
GE
$368B
$3.08M 1.36%
9,983
– –
SO icon
24
Southern Company
SO
$109B
$3.01M 1.33%
34,550
-750
-2% -$68.5K
FDX icon
25
FedEx
FDX
$73B
$2.9M 1.28%
10,025
-200
-2% -$52.5K
1
2 3 4

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Birmingham Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birmingham Capital Management held 92 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,146 shares worth $502K.
  • Birmingham Capital Management added most to Walmart Inc in Q4 2025, an estimated $354K increase.
  • Birmingham Capital Management's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $741K.
  • Birmingham Capital Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2025, selling an estimated $815K.
  • Birmingham Capital Management's ten largest holdings make up 47% of its $227M portfolio in Q4 2025.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Birmingham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $227M.

Based on Birmingham Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.