Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $265 Million
  • Q1 2025

Birmingham Capital Management CO Inc/Al has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deere & CO with a value of $15.5M, Caterpillar Inc with a value of $13.7M, Mcdonalds Corp with a value of $11.1M, Allstate Corp with a value of $10.6M, and Eli Lilly & CO with a value of $9.19M.

Examining the 13F form we can see an decrease of $3.45M in the current position value, from $269M to 265M.

Birmingham Capital Management CO Inc/Al is based out at Birmingham, AL

Below you can find more details about Birmingham Capital Management CO Inc/Al portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Industrials: $71.7 Million
Healthcare: $37.5 Million
Consumer Defensive: $28.8 Million
Financial Services: $27.1 Million
Energy: $23.3 Million
ETFs: $23.1 Million
Technology: $21.6 Million
Consumer Cyclical: $14.8 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$15.5 Million 5.85% of portfolio
33,025
Q1 2025 Reduced 5.21%
$182B
$13.7 Million 5.16% of portfolio
41,525
Q1 2025 Reduced 6.13%
$230B
$11.1 Million 4.19% of portfolio
35,552
Q1 2025 Reduced 1.01%
$57.5B
$10.6 Million 3.99% of portfolio
51,044
Q1 2025 Reduced 2.54%
$710B
$9.19 Million 3.47% of portfolio
11,125
Q1 2025 Reduced 2.41%
$270B
$8 Million 3.02% of portfolio
47,850
Q1 2025 Reduced 5.85%
$70.3B
$7.37 Million 2.78% of portfolio
67,241
Q1 2025 Reduced 2.78%
$398B
$7.35 Million 2.77% of portfolio
43,122
Q1 2025 Reduced 7.21%
$237B
$7.19 Million 2.71% of portfolio
28,918
Q1 2025 Reduced 6.29%
$202B
$6.77 Million 2.55% of portfolio
51,131
Q1 2025 Reduced 0.78%
$406B
$6.43 Million 2.43% of portfolio
38,777
Q1 2025 Reduced 5.21%
$331B
$6.4 Million 2.41% of portfolio
30,547
Q4 2024 Reduced 0.24%
$429B
$6.12 Million 2.31% of portfolio
51,464
Q1 2025 Reduced 3.02%
$125B
$5.89 Million 2.22% of portfolio
13,180
Q1 2025 Reduced 4.18%
$0
$5.69 Million 2.15% of portfolio
80,000
Q4 2024 New
$80.9B
$5.58 Million 2.1% of portfolio
37,976
Q1 2025 Reduced 3.74%
$311B
$5.29 Million 2.0% of portfolio
73,889
Q1 2025 Reduced 6.22%
$3.24T
$4.94 Million 1.86% of portfolio
22,242
Q1 2025 Reduced 7.56%
$0
$4.85 Million 1.83% of portfolio
148,000
Q4 2024 New
$44.7B
$4.72 Million 1.78% of portfolio
15,060
Q1 2025 Reduced 9.6%
$23.7B
$4.39 Million 1.65% of portfolio
25,656
Q1 2025 Reduced 4.38%
$97.9B
$4.27 Million 1.61% of portfolio
46,425
Q1 2025 Reduced 4.82%
$132B
$4.14 Million 1.56% of portfolio
163,243
Q1 2025 Reduced 5.96%
$221B
$4.13 Million 1.56% of portfolio
15,365
Q1 2025 Reduced 4.0%
$193B
$3.76 Million 1.42% of portfolio
41,890
Q1 2025 New
$90.3B
$3.34 Million 1.26% of portfolio
27,353
Q1 2025 Reduced 7.57%
$234B
$3.22 Million 1.21% of portfolio
24,280
Q1 2025 Reduced 0.82%
$21.9B
$3.14 Million 1.18% of portfolio
35,731
Q1 2025 Added 40.84%
$56.7B
$2.88 Million 1.08% of portfolio
11,800
Q1 2025 Reduced 3.52%
$776B
$2.75 Million 1.04% of portfolio
11,205
Q1 2025 Reduced 11.09%
$0
$2.68 Million 1.01% of portfolio
4,768
Q1 2025 Reduced 2.85%
$104B
$2.62 Million 0.99% of portfolio
42,891
Q1 2025 Reduced 2.28%
$0
$2.51 Million 0.95% of portfolio
103,000
Q4 2024 New
$62.8B
$2.38 Million 0.9% of portfolio
29,635
Q1 2025 Reduced 7.71%
$342B
$2.38 Million 0.9% of portfolio
22,000
Q1 2025 Reduced 16.98%
$54.3B
$2.37 Million 0.89% of portfolio
2,400
Q1 2025 Reduced 6.98%
$354B
$2.18 Million 0.82% of portfolio
52,300
Q1 2025 Reduced 16.79%
$33.1B
$2.13 Million 0.8% of portfolio
28,587
Q1 2025 Reduced 8.74%
$177B
$2.04 Million 0.77% of portfolio
10,490
Q1 2025 Reduced 8.58%
$270B
$2.03 Million 0.76% of portfolio
10,126
Q1 2025 Reduced 3.57%
$271B
$1.95 Million 0.74% of portfolio
22,260
Q1 2025 Reduced 8.35%
$468B
$1.83 Million 0.69% of portfolio
1,930
Q1 2025 Reduced 1.03%
$18.2B
$1.81 Million 0.68% of portfolio
71,363
Q1 2025 Added 2.59%
$32.6B
$1.78 Million 0.67% of portfolio
58,655
Q1 2025 Reduced 7.55%
$47.3B
$1.55 Million 0.58% of portfolio
37,025
Q1 2025 Added 2.75%
$64.4B
$1.49 Million 0.56% of portfolio
52,163
Q1 2025 Reduced 12.05%
$81.1B
$1.5 Million 0.56% of portfolio
65,970
Q1 2025 Reduced 7.31%
$147B
$1.39 Million 0.52% of portfolio
19,565
Q1 2025 Reduced 2.49%
$262B
$1.33 Million 0.5% of portfolio
21,498
Q1 2025 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $265 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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