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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
+2.85%
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
$273M
AUM Growth
+$5.38M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
17
Reduced
35
Closed
–
Avg Time Held
23.3 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
2
OGN icon
Organon & Co
OGN
+$327K
3
VTRS icon
Viatris
VTRS
+$256K
4
V icon
Visa
V
+$211K
5
MAA icon
Mid-America Apartment Communities
MAA
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341K
2
FDX icon
FedEx
FDX
+$257K
3
MET icon
MetLife
MET
+$184K
4
TXN icon
Texas Instruments
TXN
+$178K
5
WHR icon
Whirlpool
WHR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA
26
DELISTED
Paramount Global Class B
PARA
$3.88M 1.42%
85,925
-200
-0.2% -$8.26K
2013 Q2
32 quarters
ABBV icon
27
AbbVie
ABBV
$462B
$3.61M 1.32%
32,030
– –
2013 Q2
32 quarters
DD icon
28
DuPont de Nemours
DD
$17.8B
$3.44M 1.26%
35,408
-434
-1% -$43.6K
2013 Q2
32 quarters
BAC icon
29
Bank of America
BAC
$380B
$3.41M 1.25%
82,802
– –
2013 Q2
32 quarters
DIS icon
30
Walt Disney
DIS
$179B
$3.16M 1.16%
17,998
+18
+0.1% +$3.24K
2013 Q2
32 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$121B
$3.07M 1.12%
45,905
+30
+0.1% +$1.96K
2013 Q2
32 quarters
ABT icon
32
Abbott
ABT
$172B
$3.06M 1.12%
26,380
– –
2013 Q2
32 quarters
AAPL icon
33
Apple
AAPL
$4.87T
$3M 1.1%
21,922
-2,630
-11% -$341K
2013 Q2
32 quarters
WY icon
34
Weyerhaeuser
WY
$13.3B
$2.99M 1.1%
86,993
+360
+0.4% +$13.4K
2016 Q1
21 quarters
MET icon
35
MetLife
MET
$62.5B
$2.86M 1.05%
47,831
-2,900
-6% -$184K
2016 Q4
18 quarters
TXN icon
36
Texas Instruments
TXN
$269B
$2.85M 1.04%
14,800
-950
-6% -$178K
2013 Q2
32 quarters
GT icon
37
Goodyear
GT
$1.37B
$2.68M 0.98%
156,075
-7,550
-5% -$139K
2013 Q2
32 quarters
GWW icon
38
W.W. Grainger
GWW
$60.1B
$2.61M 0.96%
5,955
-260
-4% -$115K
2017 Q2
16 quarters
JPM icon
39
JPMorgan Chase
JPM
$884B
$2.48M 0.91%
15,925
-652
-4% -$102K
2013 Q2
32 quarters
CLX icon
40
Clorox
CLX
$10B
$2.46M 0.9%
13,704
– –
2013 Q2
32 quarters
GE icon
41
GE Aerospace
GE
$316B
$2.32M 0.85%
34,590
– –
2013 Q2
32 quarters
KHC icon
42
The Kraft Heinz Company
KHC
$26B
$2.3M 0.84%
56,415
– –
2015 Q3
23 quarters
LNC icon
43
Lincoln National
LNC
$8.13B
$2.17M 0.8%
34,600
– –
2013 Q2
32 quarters
C icon
44
Citigroup
C
$217B
$2.17M 0.79%
30,627
-350
-1% -$25.9K
2013 Q2
32 quarters
PYPL icon
45
PayPal
PYPL
$46.6B
$2.05M 0.75%
7,032
– –
2015 Q3
23 quarters
HAL icon
46
Halliburton
HAL
$27.2B
$1.95M 0.71%
84,296
-1
-0% -$22
2013 Q2
32 quarters
BA icon
47
Boeing
BA
$150B
$1.85M 0.68%
7,727
– –
2016 Q4
18 quarters
SCHW
48
Charles Schwab
SCHW
$170B
$1.77M 0.65%
24,265
-1,950
-7% -$138K
2013 Q2
32 quarters
WHR icon
49
Whirlpool
WHR
$1.97B
$1.74M 0.64%
7,963
-750
-9% -$175K
2013 Q2
32 quarters
SLB icon
50
SLB Ltd
SLB
$74.9B
$1.44M 0.53%
44,915
– –
2013 Q2
32 quarters
1
2
3 4 5

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Birmingham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birmingham Capital Management held 106 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Birmingham Capital Management opened 5 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2021 buy was iShares TIPS Bond ETF: 4,725 shares worth $605K.
  • Birmingham Capital Management added most to Viatris in Q2 2021, an estimated $256K increase.
  • Birmingham Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $341K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2021.
  • Birmingham Capital Management opened 5 new positions and closed 0 in Q2 2021.
  • Birmingham Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Birmingham Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.