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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
+9.41%
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
$237M
AUM Growth
+$10.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.48%
Holding
91
New
1
Increased
4
Reduced
13
Closed
2
Avg Time Held
39.8 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
28.8 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$205K
2
MSFT icon
Microsoft
MSFT
+$41.8K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52M
2
LNC icon
Lincoln National
LNC
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Healthcare 13.55%
3 Financials 8.82%
4 Consumer Staples 8.14%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
1
Caterpillar
CAT
$390B
$27.7M 11.69%
39,123
-707
-2% -$490K
2013 Q2
51 quarters
DE icon
2
Deere & Co
DE
$184B
$17.7M 7.48%
31,485
-600
-2% -$338K
2013 Q2
51 quarters
RTX icon
3
RTX Corp
RTX
$248B
$9.96M 4.2%
51,644
– –
2020 Q2
23 quarters
LLY icon
4
Eli Lilly
LLY
$1.02T
$9.59M 4.05%
10,430
-1,500
-13% -$1.52M
2013 Q2
51 quarters
ALL icon
5
Allstate
ALL
$56.8B
$9.41M 3.97%
45,375
– –
2013 Q2
51 quarters
MCD icon
6
McDonald's
MCD
$165B
$9.37M 3.95%
30,135
– –
2013 Q2
51 quarters
LMT icon
7
Lockheed Martin
LMT
$117B
$8.92M 3.76%
14,765
– –
2013 Q2
51 quarters
CMI icon
8
Cummins
CMI
$72B
$7.61M 3.21%
14,150
-450
-3% -$255K
2013 Q2
51 quarters
CVX icon
9
Chevron
CVX
$405B
$7.5M 3.16%
36,229
– –
2013 Q2
51 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$7.12M 3%
29,134
– –
2013 Q2
51 quarters
EMR icon
11
Emerson Electric
EMR
$90.5B
$6.96M 2.94%
53,125
– –
2013 Q2
51 quarters
XOM icon
12
ExxonMobil
XOM
$674B
$6.19M 2.61%
36,460
+2
+0% +$292
2013 Q2
51 quarters
ABBV icon
13
AbbVie
ABBV
$470B
$5.05M 2.13%
23,240
-875
-4% -$194K
2013 Q2
51 quarters
PG icon
14
Procter & Gamble
PG
$339B
$4.84M 2.04%
33,510
– –
2013 Q2
51 quarters
HSY icon
15
Hershey
HSY
$32.4B
$4.65M 1.96%
22,375
-400
-2% -$84.4K
2013 Q2
51 quarters
IBM icon
16
IBM
IBM
$209B
$4.49M 1.89%
18,525
– –
2013 Q2
51 quarters
KO icon
17
Coca-Cola
KO
$372B
$4.34M 1.83%
57,009
– –
2013 Q2
51 quarters
MMM icon
18
3M
MMM
$84.2B
$4.12M 1.74%
28,366
– –
2013 Q2
51 quarters
AAPL icon
19
Apple
AAPL
$4.86T
$3.97M 1.67%
15,642
– –
2013 Q2
51 quarters
AXP icon
20
American Express
AXP
$205B
$3.83M 1.61%
12,650
-625
-5% -$210K
2013 Q2
51 quarters
FDX icon
21
FedEx
FDX
$68.4B
$3.57M 1.51%
10,025
– –
2013 Q2
51 quarters
SO icon
22
Southern Company
SO
$96.4B
$3.33M 1.41%
34,550
– –
2013 Q2
51 quarters
PFE icon
23
Pfizer
PFE
$156B
$3.17M 1.34%
113,046
– –
2013 Q2
51 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$894B
$3.12M 1.31%
4,768
– –
2020 Q1
24 quarters
NVDA icon
25
NVIDIA
NVDA
$5.77T
$3.04M 1.28%
17,425
+200
+1% +$36.7K
2020 Q1
24 quarters
1
2 3 4

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Birmingham Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birmingham Capital Management held 91 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2026 buy was Dow Inc: 6,451 shares worth $269K.
  • Birmingham Capital Management added most to Microsoft in Q1 2026, an estimated $41.8K increase.
  • Birmingham Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.52M.
  • Birmingham Capital Management fully exited Lincoln National in Q1 2026, selling an estimated $1.41M.
  • Birmingham Capital Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $237M.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.