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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
+3.39%
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
$239M
AUM Growth
-$11.8M
Cap. Flow
-$17.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$262K
2
LNC icon
Lincoln National
LNC
+$65.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.4K
4
SHEL icon
Shell
SHEL
+$300

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$974K
2
MRK icon
Merck
MRK
+$964K
3
WY icon
Weyerhaeuser
WY
+$779K
4
CVX icon
Chevron
CVX
+$663K
5
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$3.37M 1.41%
7,570
-50
-0.7% -$21.1K
DUK icon
27
Duke Energy
DUK
$95.7B
$3.36M 1.41%
37,399
-1,983
-5% -$187K
GWW icon
28
W.W. Grainger
GWW
$61.2B
$3.31M 1.38%
4,191
-492
-11% -$339K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$2.86M 1.2%
44,693
+155
+0.3% +$10.4K
ABT icon
30
Abbott
ABT
$198B
$2.63M 1.1%
24,080
-1,600
-6% -$171K
DD icon
31
DuPont de Nemours
DD
$18.7B
$2.59M 1.09%
28,934
-4,090
-12% -$352K
BAC icon
32
Bank of America
BAC
$433B
$2.4M 1.01%
83,752
-3,300
-4% -$94.2K
HAL icon
33
Halliburton
HAL
$29.7B
$2.34M 0.98%
71,000
-9,900
-12% -$313K
TXN icon
34
Texas Instruments
TXN
$243B
$1.97M 0.83%
10,950
-1,820
-14% -$313K
BA icon
35
Boeing
BA
$170B
$1.95M 0.82%
9,256
-266
-3% -$55.3K
SLB icon
36
SLB Ltd
SLB
$79.5B
$1.84M 0.77%
37,485
-4,630
-11% -$221K
MET icon
37
MetLife
MET
$59.4B
$1.77M 0.74%
31,310
-6,500
-17% -$361K
JPM icon
38
JPMorgan Chase
JPM
$934B
$1.72M 0.72%
11,857
-3,670
-24% -$505K
WY icon
39
Weyerhaeuser
WY
$17.7B
$1.72M 0.72%
51,273
-25,880
-34% -$779K
GT icon
40
Goodyear
GT
$1.68B
$1.67M 0.7%
121,800
-4,100
-3% -$51.2K
KHC icon
41
Kraft Heinz
KHC
$30.3B
$1.52M 0.64%
42,732
-11,185
-21% -$430K
CLX icon
42
Clorox
CLX
$12.8B
$1.33M 0.56%
8,391
-150
-2% -$24.2K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.3M 0.54%
30,750
-11,000
-26% -$365K
DIS icon
44
Walt Disney
DIS
$185B
$1.27M 0.53%
14,221
-3,185
-18% -$302K
WMT icon
45
Walmart Inc
WMT
$826B
$1.23M 0.52%
23,532
-2,520
-10% -$127K
C icon
46
Citigroup
C
$218B
$1.23M 0.51%
26,705
-4,800
-15% -$225K
GE icon
47
GE Aerospace
GE
$358B
$1.17M 0.49%
13,313
-485
-4% -$39.3K
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.16M 0.48%
72,600
-1,500
-2% -$27.1K
SCHW
49
Charles Schwab
SCHW
$190B
$1.14M 0.48%
20,100
-1,400
-7% -$73.3K
COST icon
50
Costco
COST
$414B
$1.13M 0.47%
2,100
– –
1
2
3 4 5

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Birmingham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birmingham Capital Management held 102 positions worth $239M, down 4.7% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $17.3M in Q2 2023, reducing 77 holdings. Its largest reduction was ExxonMobil, cutting an estimated $974K.

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

Against the trend, Birmingham Capital Management opened a new position in iShares US Aerospace & Defense ETF worth $268K.

  • Birmingham Capital Management's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 2,300 shares worth $268K.
  • Birmingham Capital Management added most to Lincoln National in Q2 2023, an estimated $65.9K increase.
  • Birmingham Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $974K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q2 2023.
  • Birmingham Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Birmingham Capital Management's portfolio value fell 4.7% quarter-over-quarter to $239M.

Based on Birmingham Capital Management's 13F filing for Q2 2023, filed 19 Sep 2023.