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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
+18.22%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
-$4.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
50.87%
Holding
92
New
3
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$809K
2
A icon
Agilent Technologies
A
+$210K
3
FLR icon
Fluor
FLR
+$207K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
NVDA icon
NVIDIA
NVDA
+$41.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.63M
2
CAT icon
Caterpillar
CAT
+$481K
3
LLY icon
Eli Lilly
LLY
+$455K
4
DOW icon
Dow Inc
DOW
+$269K
5
WHR icon
Whirlpool
WHR
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 45.59%
2 Healthcare 13.37%
3 Financials 9.02%
4 Technology 8.83%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$41.1M 15.62%
38,575
-548
-1% -$481K
DE icon
2
Deere & Co
DE
$168B
$19.8M 7.54%
31,262
-223
-0.7% -$129K
LLY icon
3
Eli Lilly
LLY
$1.11T
$12M 4.55%
9,985
-445
-4% -$455K
ALL icon
4
Allstate
ALL
$64.4B
$10.8M 4.11%
45,375
– –
CMI icon
5
Cummins
CMI
$81.7B
$9.86M 3.75%
13,820
-330
-2% -$217K
RTX icon
6
RTX Corp
RTX
$286B
$9.8M 3.73%
51,644
– –
MCD icon
7
McDonald's
MCD
$190B
$8.09M 3.08%
29,935
-200
-0.7% -$57.3K
EMR icon
8
Emerson Electric
EMR
$86.3B
$7.54M 2.87%
52,675
-450
-0.8% -$63.3K
LMT icon
9
Lockheed Martin
LMT
$132B
$7.52M 2.86%
14,765
– –
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$7.29M 2.77%
28,709
-425
-1% -$99K
CVX icon
11
Chevron
CVX
$404B
$5.91M 2.25%
35,629
-600
-2% -$112K
ABBV icon
12
AbbVie
ABBV
$463B
$5.85M 2.22%
23,240
– –
IBM icon
13
IBM
IBM
$220B
$5.21M 1.98%
18,525
– –
XOM icon
14
ExxonMobil
XOM
$684B
$4.94M 1.88%
36,162
-298
-0.8% -$44.6K
PG icon
15
Procter & Gamble
PG
$332B
$4.91M 1.87%
33,510
– –
KO icon
16
Coca-Cola
KO
$389B
$4.63M 1.76%
57,009
– –
MMM icon
17
3M
MMM
$91.9B
$4.59M 1.75%
28,366
– –
AAPL icon
18
Apple
AAPL
$4.54T
$4.53M 1.72%
15,642
– –
AXP icon
19
American Express
AXP
$224B
$4.13M 1.57%
12,225
-425
-3% -$136K
INTC icon
20
Intel
INTC
$487B
$4.02M 1.53%
28,815
-26,000
-47% -$2.63M
HSY icon
21
Hershey
HSY
$37.8B
$3.86M 1.47%
21,975
-400
-2% -$75.4K
GE icon
22
GE Aerospace
GE
$358B
$3.71M 1.41%
9,921
-62
-0.6% -$19.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$3.57M 1.36%
4,768
– –
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.53M 1.34%
17,625
+200
+1% +$41.1K
SO icon
25
Southern Company
SO
$105B
$3.3M 1.25%
34,450
-100
-0.3% -$9.41K
1
2 3 4

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Birmingham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birmingham Capital Management held 92 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birmingham Capital Management's Q2 2026 filing shows 3 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 4,937 shares worth $745K. The largest sale was Intel, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2026 buy was FedEx Freight: 4,937 shares worth $745K.
  • Birmingham Capital Management added most to Microsoft in Q2 2026, an estimated $80.9K increase.
  • Birmingham Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.63M.
  • Birmingham Capital Management fully exited Dow Inc in Q2 2026, selling an estimated $269K.
  • Birmingham Capital Management's ten largest holdings make up 51% of its $263M portfolio in Q2 2026.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Birmingham Capital Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.