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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
-1.52%
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
$256M
AUM Growth
-$15.7M
Cap. Flow
-$8.57M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$427K
2
GEV icon
GE Vernova
GEV
+$415K
3
NVDA icon
NVIDIA
NVDA
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
KHC icon
Kraft Heinz
KHC
+$243K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.6M
2
MMM icon
3M
MMM
+$733K
3
SO icon
Southern Company
SO
+$625K
4
DUK icon
Duke Energy
DUK
+$613K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$3.7M 1.44%
6,753
-75
-1% -$39.4K
BAC icon
27
Bank of America
BAC
$433B
$3.33M 1.3%
83,700
+625
+0.8% +$24K
INTC icon
28
Intel
INTC
$487B
$3.15M 1.23%
101,611
-4,725
-4% -$155K
DUK icon
29
Duke Energy
DUK
$95.7B
$3.08M 1.2%
30,777
-6,132
-17% -$613K
GWW icon
30
W.W. Grainger
GWW
$61.2B
$2.9M 1.13%
3,217
-122
-4% -$115K
JPM icon
31
JPMorgan Chase
JPM
$934B
$2.79M 1.09%
13,779
-790
-5% -$154K
DD icon
32
DuPont de Nemours
DD
$18.7B
$2.57M 1%
25,388
-1,459
-5% -$143K
ABT icon
33
Abbott
ABT
$198B
$2.56M 1%
24,680
-200
-0.8% -$21.2K
HAL icon
34
Halliburton
HAL
$29.7B
$2.43M 0.95%
71,875
-1,750
-2% -$64.6K
MET icon
35
MetLife
MET
$59.4B
$2.3M 0.9%
32,760
-100
-0.3% -$7.14K
TXN icon
36
Texas Instruments
TXN
$243B
$2.29M 0.89%
11,774
-76
-0.6% -$14K
KHC icon
37
Kraft Heinz
KHC
$30.3B
$1.95M 0.76%
60,542
+6,805
+13% +$243K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$1.87M 0.73%
45,141
+1,416
+3% +$63.4K
C icon
39
Citigroup
C
$218B
$1.81M 0.71%
28,465
-2,000
-7% -$123K
SLB icon
40
SLB Ltd
SLB
$79.5B
$1.79M 0.7%
38,035
-1,380
-4% -$66.6K
WMT icon
41
Walmart Inc
WMT
$826B
$1.73M 0.68%
25,537
+940
+4% +$59.2K
GE icon
42
GE Aerospace
GE
$358B
$1.67M 0.65%
10,501
-2,657
-20% -$424K
COST icon
43
Costco
COST
$414B
$1.66M 0.65%
1,950
– –
WY icon
44
Weyerhaeuser
WY
$17.7B
$1.47M 0.57%
51,663
-600
-1% -$18.6K
MSFT icon
45
Microsoft
MSFT
$3.57T
$1.33M 0.52%
2,982
-120
-4% -$50.7K
SCHW
46
Charles Schwab
SCHW
$190B
$1.31M 0.51%
17,725
-1,200
-6% -$88.6K
KMI icon
47
Kinder Morgan
KMI
$70.4B
$1.28M 0.5%
64,503
-930
-1% -$17.7K
BA icon
48
Boeing
BA
$170B
$1.25M 0.49%
6,847
-2,500
-27% -$446K
CLX icon
49
Clorox
CLX
$12.8B
$1.17M 0.46%
8,602
+311
+4% +$43.2K
DIS icon
50
Walt Disney
DIS
$185B
$1.03M 0.4%
10,346
-310
-3% -$33.4K
1
2
3 4 5

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Birmingham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birmingham Capital Management held 108 positions worth $256M, down 5.8% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $8.57M in Q2 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was Global Payments, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Solventum worth $372K.

  • Birmingham Capital Management's largest Q2 2024 buy was Solventum: 7,026 shares worth $372K.
  • Birmingham Capital Management added most to NVIDIA in Q2 2024, an estimated $372K increase.
  • Birmingham Capital Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.6M.
  • Birmingham Capital Management fully exited Global Payments in Q2 2024, selling an estimated $236K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $256M portfolio in Q2 2024.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Birmingham Capital Management's portfolio value fell 5.8% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2024, filed 28 Aug 2024.