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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
+15.59%
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
$205M
AUM Growth
+$24.1M
Cap. Flow
-$731K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
IBM icon
IBM
IBM
+$403K
3
LMT icon
Lockheed Martin
LMT
+$378K
4
BA icon
Boeing
BA
+$357K
5
CVX icon
Chevron
CVX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
RTN
Raytheon Company
RTN
+$2.58M
3
CLX icon
Clorox
CLX
+$1.66M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.2B
$2.92M 1.42%
20,795
+105
+0.5% +$13.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$2.69M 1.31%
45,715
-400
-0.9% -$23.9K
XOM icon
28
ExxonMobil
XOM
$683B
$2.54M 1.24%
56,795
+2,910
+5% +$131K
DD icon
29
DuPont de Nemours
DD
$18.7B
$2.54M 1.24%
38,043
+1,283
+3% +$74.9K
ABT icon
30
Abbott
ABT
$198B
$2.5M 1.22%
27,335
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.44M 1.19%
104,802
+5,900
+6% +$114K
AAPL icon
32
Apple
AAPL
$4.54T
$2.32M 1.13%
25,452
+300
+1% +$23.2K
DIS icon
33
Walt Disney
DIS
$185B
$2.25M 1.1%
20,185
-125
-0.6% -$13.8K
TXN icon
34
Texas Instruments
TXN
$243B
$2.18M 1.06%
17,150
– –
WY icon
35
Weyerhaeuser
WY
$17.7B
$2.14M 1.04%
95,263
+4,600
+5% +$93.1K
GWW icon
36
W.W. Grainger
GWW
$61.2B
$2.13M 1.04%
6,785
+35
+0.5% +$10.1K
BAC icon
37
Bank of America
BAC
$433B
$1.97M 0.96%
82,954
+2,700
+3% +$63.8K
MET icon
38
MetLife
MET
$59.4B
$1.95M 0.95%
53,366
+6,330
+13% +$220K
KHC icon
39
Kraft Heinz
KHC
$30.3B
$1.87M 0.91%
58,750
-150
-0.3% -$4.5K
JPM icon
40
JPMorgan Chase
JPM
$934B
$1.57M 0.77%
16,708
+375
+2% +$35.6K
BAX icon
41
Baxter International
BAX
$13.7B
$1.55M 0.75%
17,992
– –
GT icon
42
Goodyear
GT
$1.68B
$1.46M 0.71%
163,275
-3,000
-2% -$22.8K
WHR icon
43
Whirlpool
WHR
$2.64B
$1.43M 0.7%
11,058
+550
+5% +$62.9K
BA icon
44
Boeing
BA
$170B
$1.42M 0.69%
7,727
+2,325
+43% +$357K
BP icon
45
BP
BP
$116B
$1.39M 0.68%
59,561
+1,625
+3% +$39K
PYPL icon
46
PayPal
PYPL
$53.3B
$1.36M 0.66%
7,800
– –
T icon
47
AT&T
T
$172B
$1.35M 0.66%
59,209
+1,324
+2% +$30.2K
GIS icon
48
General Mills
GIS
$21.2B
$1.31M 0.64%
21,290
-460
-2% -$27.7K
C icon
49
Citigroup
C
$218B
$1.28M 0.62%
25,052
+550
+2% +$26.1K
HAL icon
50
Halliburton
HAL
$29.7B
$1.27M 0.62%
98,047
+630
+0.6% +$6.79K
1
2
3 4

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Birmingham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Birmingham Capital Management held 97 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2020 filing shows 6 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was RTX Corp: 53,115 shares worth $3.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2020 buy was RTX Corp: 53,115 shares worth $3.27M.
  • Birmingham Capital Management added most to IBM in Q2 2020, an estimated $403K increase.
  • Birmingham Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Birmingham Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.58M.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $205M portfolio in Q2 2020.
  • Birmingham Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Birmingham Capital Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.