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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
-0.84%
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
$256M
AUM Growth
-$6.87M
Cap. Flow
-$3.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$258K
2
CVX icon
Chevron
CVX
+$123K
3
PG icon
Procter & Gamble
PG
+$71.2K
4
MO icon
Altria Group
MO
+$67.1K
5
AXP icon
American Express
AXP
+$55.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$996K
2
A icon
Agilent Technologies
A
+$457K
3
T icon
AT&T
T
+$429K
4
BHI
Baker Hughes
BHI
+$327K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 12.92%
3 Energy 12.18%
4 Consumer Staples 10.44%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$4.25M 1.66%
37,218
-1,750
-4% -$192K
MRK icon
27
Merck
MRK
$368B
$4.2M 1.64%
77,344
-410
-0.5% -$23K
XOM icon
28
ExxonMobil
XOM
$683B
$4.14M 1.62%
49,797
+137
+0.3% +$11.8K
CMI icon
29
Cummins
CMI
$81.7B
$3.99M 1.56%
30,414
+1
+0% +$138
BP icon
30
BP
BP
$116B
$3.93M 1.53%
117,017
+395
+0.3% +$13.8K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.5M 1.36%
57,556
+332
+0.6% +$22.4K
T icon
32
AT&T
T
$172B
$3.41M 1.33%
126,986
-16,616
-12% -$429K
AXP icon
33
American Express
AXP
$224B
$3.35M 1.3%
43,045
+700
+2% +$55.5K
CLX icon
34
Clorox
CLX
$12.8B
$3.29M 1.29%
31,664
– –
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 1.22%
62,525
-700
-1% -$36.4K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.08M 1.2%
75,950
+1,040
+1% +$43.6K
LMT icon
37
Lockheed Martin
LMT
$132B
$3.01M 1.18%
16,215
– –
TXN icon
38
Texas Instruments
TXN
$243B
$2.59M 1.01%
50,295
-350
-0.7% -$19.3K
LLY icon
39
Eli Lilly
LLY
$1.11T
$2.58M 1.01%
30,890
-1,750
-5% -$133K
JPM icon
40
JPMorgan Chase
JPM
$934B
$2.56M 1%
37,736
-2,250
-6% -$147K
ABT icon
41
Abbott
ABT
$198B
$2.31M 0.9%
46,974
– –
BAC icon
42
Bank of America
BAC
$433B
$2.21M 0.86%
129,540
-1,250
-1% -$20.6K
BAX icon
43
Baxter International
BAX
$13.7B
$2.2M 0.86%
57,802
+368
+0.6% +$13.8K
C icon
44
Citigroup
C
$218B
$1.99M 0.78%
36,030
-100
-0.3% -$5.44K
ABBV icon
45
AbbVie
ABBV
$463B
$1.98M 0.77%
29,453
-150
-0.5% -$9.79K
LNC icon
46
Lincoln National
LNC
$8.04B
$1.97M 0.77%
33,200
+600
+2% +$35.1K
GLW icon
47
Corning
GLW
$130B
$1.91M 0.75%
96,884
+664
+0.7% +$14.2K
TM icon
48
Toyota
TM
$228B
$1.9M 0.74%
14,200
– –
CAH icon
49
Cardinal Health
CAH
$53.1B
$1.87M 0.73%
22,356
+1
+0% +$88
MO icon
50
Altria Group
MO
$112B
$1.82M 0.71%
37,248
+1,323
+4% +$67.1K
1
2
3 4 5

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Birmingham Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Birmingham Capital Management held 106 positions worth $256M, down 2.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q2 2015 buy was Boeing: 1,768 shares worth $245K.
  • Birmingham Capital Management added most to Chevron in Q2 2015, an estimated $123K increase.
  • Birmingham Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $996K.
  • Birmingham Capital Management fully exited Keysight in Q2 2015, selling an estimated $250K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $256M portfolio in Q2 2015.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Birmingham Capital Management's portfolio value fell 2.6% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.