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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

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
CAT icon
1
Caterpillar
CAT
$375B
$27.7M 11.69%
39,123
-707
-2% -$490K
DE icon
2
Deere & Co
DE
$168B
$17.7M 7.48%
31,485
-600
-2% -$338K
RTX icon
3
RTX Corp
RTX
$286B
$9.96M 4.2%
51,644
– –
LLY icon
4
Eli Lilly
LLY
$1.11T
$9.59M 4.05%
10,430
-1,500
-13% -$1.52M
ALL icon
5
Allstate
ALL
$64.4B
$9.41M 3.97%
45,375
– –
MCD icon
6
McDonald's
MCD
$190B
$9.37M 3.95%
30,135
– –
LMT icon
7
Lockheed Martin
LMT
$132B
$8.92M 3.76%
14,765
– –
CMI icon
8
Cummins
CMI
$81.7B
$7.61M 3.21%
14,150
-450
-3% -$255K
CVX icon
9
Chevron
CVX
$404B
$7.5M 3.16%
36,229
– –
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$7.12M 3%
29,134
– –
EMR icon
11
Emerson Electric
EMR
$86.3B
$6.96M 2.94%
53,125
– –
XOM icon
12
ExxonMobil
XOM
$683B
$6.19M 2.61%
36,460
+2
+0% +$292
ABBV icon
13
AbbVie
ABBV
$463B
$5.05M 2.13%
23,240
-875
-4% -$194K
PG icon
14
Procter & Gamble
PG
$332B
$4.84M 2.04%
33,510
– –
HSY icon
15
Hershey
HSY
$37.8B
$4.65M 1.96%
22,375
-400
-2% -$84.4K
IBM icon
16
IBM
IBM
$220B
$4.49M 1.89%
18,525
– –
KO icon
17
Coca-Cola
KO
$389B
$4.34M 1.83%
57,009
– –
MMM icon
18
3M
MMM
$91.8B
$4.12M 1.74%
28,366
– –
AAPL icon
19
Apple
AAPL
$4.54T
$3.97M 1.67%
15,642
– –
AXP icon
20
American Express
AXP
$224B
$3.83M 1.61%
12,650
-625
-5% -$210K
FDX icon
21
FedEx
FDX
$77.2B
$3.57M 1.51%
10,025
– –
SO icon
22
Southern Company
SO
$105B
$3.33M 1.41%
34,550
– –
PFE icon
23
Pfizer
PFE
$158B
$3.17M 1.34%
113,046
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$890B
$3.12M 1.31%
4,768
– –
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.04M 1.28%
17,425
+200
+1% +$36.7K
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.