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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
-1.37%
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
$233M
AUM Growth
-$8.27M
Cap. Flow
-$3.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$389K
2
MDR
McDermott International
MDR
+$278K
3
GIS icon
General Mills
GIS
+$261K
4
LMT icon
Lockheed Martin
LMT
+$226K
5
BSX icon
Boston Scientific
BSX
+$211K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$467K
2
CAT icon
Caterpillar
CAT
+$400K
3
DE icon
Deere & Co
DE
+$365K
4
SLB icon
SLB Ltd
SLB
+$288K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$218B
$1.15M 0.49%
17,152
-298
-2% -$20.5K
VZ icon
52
Verizon
VZ
$204B
$1.11M 0.48%
22,091
+700
+3% +$33.9K
GIS icon
53
General Mills
GIS
$21.2B
$1.1M 0.47%
24,970
+5,970
+31% +$261K
MET icon
54
MetLife
MET
$59.4B
$973K 0.42%
22,315
+3,065
+16% +$143K
CL icon
55
Colgate-Palmolive
CL
$71.5B
$971K 0.42%
14,981
+200
+1% +$13.1K
CAH icon
56
Cardinal Health
CAH
$53.1B
$945K 0.41%
19,355
-1,550
-7% -$87.9K
PNW icon
57
Pinnacle West Capital
PNW
$12B
$906K 0.39%
11,250
– –
KHC icon
58
Kraft Heinz
KHC
$30.3B
$903K 0.39%
14,373
+6,550
+84% +$389K
A icon
59
Agilent Technologies
A
$44.1B
$856K 0.37%
13,835
-1,200
-8% -$78.3K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.36%
12,190
– –
TM icon
61
Toyota
TM
$228B
$797K 0.34%
6,185
– –
WMT icon
62
Walmart Inc
WMT
$826B
$793K 0.34%
27,759
+75
+0.3% +$2.13K
ED icon
63
Consolidated Edison
ED
$40.1B
$765K 0.33%
9,810
– –
HRL icon
64
Hormel Foods
HRL
$13.3B
$711K 0.31%
19,100
– –
PYPL icon
65
PayPal
PYPL
$53.3B
$650K 0.28%
7,800
– –
KMI icon
66
Kinder Morgan
KMI
$70.4B
$618K 0.27%
34,993
+750
+2% +$12.3K
HMC icon
67
Honda
HMC
$42.3B
$591K 0.25%
20,190
-6,370
-24% -$210K
COST icon
68
Costco
COST
$414B
$585K 0.25%
2,800
+50
+2% +$9.88K
ITW icon
69
Illinois Tool Works
ITW
$80.5B
$574K 0.25%
4,145
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$573K 0.25%
8,270
-500
-6% -$33.7K
BKR icon
71
Baker Hughes
BKR
$62.3B
$564K 0.24%
17,065
-375
-2% -$12.7K
COP icon
72
ConocoPhillips
COP
$162B
$526K 0.23%
7,558
– –
NOC icon
73
Northrop Grumman
NOC
$80.1B
$523K 0.22%
1,700
– –
FLEX icon
74
Flex
FLEX
$40.8B
$503K 0.22%
47,308
-3,317
-7% -$37.2K
BA icon
75
Boeing
BA
$170B
$487K 0.21%
1,452
+86
+6% +$29.6K
1 2
3
4 5

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Birmingham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Birmingham Capital Management held 103 positions worth $233M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birmingham Capital Management's Q2 2018 filing shows 4 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was McDermott International: 13,674 shares worth $269K. The largest sale was Halliburton, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2018 buy was McDermott International: 13,674 shares worth $269K.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2018, an estimated $389K increase.
  • Birmingham Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $467K.
  • Birmingham Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $286K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $233M portfolio in Q2 2018.
  • Birmingham Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Birmingham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $233M.

Based on Birmingham Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.