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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
+1.45%
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
$221M
AUM Growth
-$1.61M
Cap. Flow
-$2.21M
Cap. Flow %
-1%
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.18M
2
CTVA icon
Corteva
CTVA
+$1.11M
3
KHC icon
Kraft Heinz
KHC
+$597K
4
BA icon
Boeing
BA
+$283K
5
TSS
Total System Services, Inc.
TSS
+$225K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.13M
2
TM icon
Toyota
TM
+$618K
3
JCI icon
Johnson Controls International
JCI
+$435K
4
CAT icon
Caterpillar
CAT
+$392K
5
DE icon
Deere & Co
DE
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$2.93M 1.32%
20,985
-360
-2% -$47.7K
LLY icon
27
Eli Lilly
LLY
$1.11T
$2.84M 1.28%
25,615
– –
FDX icon
28
FedEx
FDX
$77.2B
$2.78M 1.26%
16,940
-175
-1% -$30.6K
ABT icon
29
Abbott
ABT
$198B
$2.59M 1.17%
30,835
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$2.39M 1.08%
52,715
-1,433
-3% -$66.7K
BP icon
31
BP
BP
$116B
$2.35M 1.06%
57,356
-2,035
-3% -$85.4K
TXN icon
32
Texas Instruments
TXN
$243B
$2.35M 1.06%
20,450
-875
-4% -$97.9K
WY icon
33
Weyerhaeuser
WY
$17.7B
$2.29M 1.03%
86,843
-1,770
-2% -$45K
GWW icon
34
W.W. Grainger
GWW
$61.2B
$2.21M 1%
8,222
+15
+0.2% +$4.21K
SLB icon
35
SLB Ltd
SLB
$79.5B
$2.19M 0.99%
55,140
+2,350
+4% +$94.8K
ABBV icon
36
AbbVie
ABBV
$463B
$2.13M 0.96%
29,230
+60
+0.2% +$4.72K
GT icon
37
Goodyear
GT
$1.68B
$2.09M 0.94%
136,475
-6,900
-5% -$116K
LNC icon
38
Lincoln National
LNC
$8.04B
$2.04M 0.92%
31,600
– –
DOW icon
39
Dow Inc
DOW
$23.8B
$2.04M 0.92%
+41,274
New +$2.18M
HAL icon
40
Halliburton
HAL
$29.7B
$1.97M 0.89%
86,631
+1,844
+2% +$47.9K
BAC icon
41
Bank of America
BAC
$433B
$1.95M 0.88%
67,229
– –
JPM icon
42
JPMorgan Chase
JPM
$934B
$1.93M 0.87%
17,283
-150
-0.9% -$16.5K
T icon
43
AT&T
T
$172B
$1.71M 0.77%
67,445
-2,912
-4% -$69.8K
MET icon
44
MetLife
MET
$59.4B
$1.62M 0.73%
32,526
+550
+2% +$25.9K
MO icon
45
Altria Group
MO
$112B
$1.5M 0.68%
31,563
-2,000
-6% -$105K
BAX icon
46
Baxter International
BAX
$13.7B
$1.49M 0.67%
18,212
– –
KHC icon
47
Kraft Heinz
KHC
$30.3B
$1.44M 0.65%
46,285
+18,930
+69% +$597K
GIS icon
48
General Mills
GIS
$21.2B
$1.41M 0.64%
26,840
– –
WHR icon
49
Whirlpool
WHR
$2.64B
$1.41M 0.64%
9,907
-100
-1% -$13.4K
SCHW
50
Charles Schwab
SCHW
$190B
$1.29M 0.58%
32,029
– –
1
2
3 4 5

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Birmingham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Birmingham Capital Management held 102 positions worth $221M, down 0.72% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q2 2019 filing shows 5 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Dow Inc: 41,274 shares worth $2.04M. The largest sale was DuPont de Nemours, an estimated $2.13M.

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

  • Birmingham Capital Management's largest Q2 2019 buy was Dow Inc: 41,274 shares worth $2.04M.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2019, an estimated $597K increase.
  • Birmingham Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.13M.
  • Birmingham Capital Management fully exited Toyota in Q2 2019, selling an estimated $618K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2019.
  • Birmingham Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Birmingham Capital Management's portfolio value fell 0.72% quarter-over-quarter to $221M.

Based on Birmingham Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.