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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
-8.89%
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
$251M
AUM Growth
-$36.3M
Cap. Flow
-$6.65M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
11
Reduced
44
Closed
6
Avg Time Held
28.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
2
KHC icon
The Kraft Heinz Company
KHC
+$126K
3
C icon
Citigroup
C
+$70.4K
4
VZ icon
Verizon
VZ
+$40.5K
5
MMM icon
3M
MMM
+$29.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
2
GE icon
GE Aerospace
GE
+$558K
3
DE icon
Deere & Co
DE
+$536K
4
BA icon
Boeing
BA
+$502K
5
LLY icon
Eli Lilly
LLY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
26
FedEx
FDX
$68B
$3.42M 1.36%
15,090
-1,235
-8% -$264K
2013 Q2
36 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$121B
$3.42M 1.36%
44,413
– –
2013 Q2
36 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$2.89M 1.15%
7,620
-1,950
-20% -$802K
2020 Q1
9 quarters
ABT icon
29
Abbott
ABT
$170B
$2.79M 1.11%
25,680
– –
2013 Q2
36 quarters
AAPL icon
30
Apple
AAPL
$4.86T
$2.76M 1.1%
20,167
-300
-1% -$45.4K
2013 Q2
36 quarters
WY icon
31
Weyerhaeuser
WY
$13.2B
$2.74M 1.09%
82,678
– –
2016 Q1
25 quarters
HAL icon
32
Halliburton
HAL
$27.1B
$2.62M 1.04%
83,432
– –
2013 Q2
36 quarters
BAC icon
33
Bank of America
BAC
$378B
$2.49M 0.99%
79,952
-2,000
-2% -$72K
2013 Q2
36 quarters
MET icon
34
MetLife
MET
$62B
$2.39M 0.95%
38,013
-1,350
-3% -$89.4K
2016 Q4
22 quarters
GWW icon
35
W.W. Grainger
GWW
$60.2B
$2.35M 0.94%
5,160
-100
-2% -$48.6K
2017 Q2
20 quarters
DD icon
36
DuPont de Nemours
DD
$18B
$2.28M 0.91%
32,732
-951
-3% -$77.8K
2013 Q2
36 quarters
KHC icon
37
The Kraft Heinz Company
KHC
$26.1B
$2.21M 0.88%
57,880
+3,155
+6% +$126K
2015 Q3
27 quarters
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.95M 0.78%
78,975
-5,500
-7% -$168K
2013 Q2
36 quarters
TXN icon
39
Texas Instruments
TXN
$272B
$1.91M 0.76%
12,420
– –
2013 Q2
36 quarters
JPM icon
40
JPMorgan Chase
JPM
$880B
$1.7M 0.68%
15,050
+80
+0.5% +$9.91K
2013 Q2
36 quarters
VZ icon
41
Verizon
VZ
$189B
$1.64M 0.65%
32,227
+800
+3% +$40.5K
2013 Q2
36 quarters
CLX icon
42
Clorox
CLX
$10.1B
$1.63M 0.65%
11,575
-1,625
-12% -$232K
2013 Q2
36 quarters
DIS icon
43
Walt Disney
DIS
$179B
$1.63M 0.65%
17,227
– –
2013 Q2
36 quarters
LNC icon
44
Lincoln National
LNC
$8B
$1.62M 0.65%
34,600
– –
2013 Q2
36 quarters
SLB icon
45
SLB Ltd
SLB
$74.1B
$1.54M 0.62%
43,165
-750
-2% -$31.3K
2013 Q2
36 quarters
C icon
46
Citigroup
C
$215B
$1.42M 0.57%
30,929
+1,407
+5% +$70.4K
2013 Q2
36 quarters
GT icon
47
Goodyear
GT
$1.36B
$1.39M 0.55%
129,400
-11,925
-8% -$149K
2013 Q2
36 quarters
SCHW
48
Charles Schwab
SCHW
$168B
$1.39M 0.55%
21,920
– –
2013 Q2
36 quarters
WHR icon
49
Whirlpool
WHR
$1.97B
$1.21M 0.48%
7,813
+100
+1% +$17.4K
2013 Q2
36 quarters
GIS icon
50
General Mills
GIS
$17.2B
$1.18M 0.47%
15,610
-1,525
-9% -$107K
2017 Q3
19 quarters
1
2
3 4 5

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Birmingham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birmingham Capital Management held 105 positions worth $251M, down 13% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2022 filing shows 11 increased, 44 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $439K increase.
  • Birmingham Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $802K.
  • Birmingham Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $274K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2022.
  • Birmingham Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Birmingham Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.