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
$0
$247,000 0.09% of portfolio
1,240
Q1 2025 Reduced 28.74%
$75.6B
$227,000 0.09% of portfolio
2,425
Q4 2024 Reduced 59.07%
$10.2B
$242,000 0.09% of portfolio
2,550
Q4 2024 Reduced 20.93%
$148B
$201,000 0.08% of portfolio
2,000
Q1 2025 New
$7.31B
$200,000 0.08% of portfolio
16,800
Q2 2024 Reduced 9.68%
$75.1B
$217,000 0.08% of portfolio
425
Q1 2025 New
$79.5B
$151,000 0.06% of portfolio
1,212
Q3 2024 New
$3.9B
$122,000 0.05% of portfolio
14,875
Q1 2025 Reduced 28.74%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.17%

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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