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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
+4.53%
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
$226M
AUM Growth
-$39.6M
Cap. Flow
-$44.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Avg Time Held
36.1 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
26 quarters

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$168K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
DG icon
Dollar General
DG
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Miscellaneous 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$172B
$3.05M 1.35%
22,430
-1,850
-8% -$244K
2013 Q2
48 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$2.96M 1.31%
4,768
– –
2020 Q1
21 quarters
NVDA icon
28
NVIDIA
NVDA
$5.84T
$2.88M 1.27%
18,250
-3,750
-17% -$472K
2020 Q1
21 quarters
DUK icon
29
Duke Energy
DUK
$89.1B
$2.61M 1.15%
22,113
-5,240
-19% -$618K
2013 Q2
48 quarters
GE icon
30
GE Aerospace
GE
$316B
$2.54M 1.12%
9,876
-250
-2% -$54.9K
2013 Q2
48 quarters
FDX icon
31
FedEx
FDX
$68.2B
$2.35M 1.04%
10,350
-1,450
-12% -$318K
2013 Q2
48 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$2.24M 0.99%
7,735
-3,470
-31% -$886K
2013 Q2
48 quarters
MRK icon
33
Merck
MRK
$345B
$2.22M 0.98%
28,028
-13,862
-33% -$1.1M
2013 Q2
48 quarters
DG icon
34
Dollar General
DG
$27.1B
$2.1M 0.93%
18,345
-17,386
-49% -$1.73M
2024 Q3
3 quarters
BAC icon
35
Bank of America
BAC
$380B
$1.94M 0.86%
40,925
-11,375
-22% -$479K
2013 Q2
48 quarters
COST icon
36
Costco
COST
$411B
$1.91M 0.84%
1,930
– –
2013 Q2
48 quarters
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.78M 0.79%
73,000
-30,000
-29% -$729K
2024 Q4
2 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$121B
$1.68M 0.74%
36,361
-6,530
-15% -$321K
2013 Q2
48 quarters
BA icon
39
Boeing
BA
$150B
$1.52M 0.67%
7,256
-91
-1% -$17.2K
2016 Q4
34 quarters
INTC icon
40
Intel
INTC
$608B
$1.43M 0.63%
63,890
-2,080
-3% -$43.1K
2013 Q2
48 quarters
GWW icon
41
W.W. Grainger
GWW
$60.1B
$1.34M 0.59%
1,286
-1,114
-46% -$1.16M
2017 Q2
32 quarters
MET icon
42
MetLife
MET
$62.5B
$1.31M 0.58%
16,303
-13,332
-45% -$1.03M
2016 Q4
34 quarters
TXN icon
43
Texas Instruments
TXN
$269B
$1.3M 0.58%
6,270
-4,220
-40% -$749K
2013 Q2
48 quarters
C icon
44
Citigroup
C
$217B
$1.26M 0.56%
14,800
-4,765
-24% -$344K
2013 Q2
48 quarters
DD icon
45
DuPont de Nemours
DD
$17.8B
$1.1M 0.49%
12,821
-9,953
-44% -$827K
2013 Q2
48 quarters
GEV icon
46
GE Vernova
GEV
$277B
$1.1M 0.49%
2,077
-62
-3% -$25.8K
2024 Q2
4 quarters
LNC icon
47
Lincoln National
LNC
$8.13B
$1.09M 0.48%
31,600
– –
2013 Q2
48 quarters
CAH icon
48
Cardinal Health
CAH
$53.8B
$1.09M 0.48%
6,500
– –
2013 Q2
48 quarters
SLB icon
49
SLB Ltd
SLB
$74.9B
$1.09M 0.48%
32,300
-4,725
-13% -$164K
2013 Q2
48 quarters
JCI icon
50
Johnson Controls International
JCI
$95.4B
$1.07M 0.47%
10,107
-300
-3% -$27.6K
2013 Q2
48 quarters
1
2
3 4 5

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Birmingham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birmingham Capital Management held 110 positions worth $226M, down 15% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birmingham Capital Management withdrew a net $44.7M in Q2 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Shell, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management opened a new position in Fluor worth $217K.

  • Birmingham Capital Management's largest Q2 2025 buy was Fluor: 4,225 shares worth $217K.
  • Birmingham Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $2.04M.
  • Birmingham Capital Management fully exited Shell in Q2 2025, selling an estimated $735K.
  • Birmingham Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2025.
  • Birmingham Capital Management opened 1 new position and closed 11 in Q2 2025.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.