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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
+1.45%
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
$221M
AUM Growth
-$1.61M
Cap. Flow
-$2.21M
Cap. Flow %
-1%
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.18M
2
CTVA icon
Corteva
CTVA
+$1.11M
3
KHC icon
Kraft Heinz
KHC
+$597K
4
BA icon
Boeing
BA
+$283K
5
TSS
Total System Services, Inc.
TSS
+$225K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.13M
2
TM icon
Toyota
TM
+$618K
3
JCI icon
Johnson Controls International
JCI
+$435K
4
CAT icon
Caterpillar
CAT
+$392K
5
DE icon
Deere & Co
DE
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$1.22M 0.55%
24,688
-856
-3% -$41.7K
CTVA icon
52
Corteva
CTVA
$53B
$1.22M 0.55%
+41,274
New +$1.11M
VZ icon
53
Verizon
VZ
$204B
$1.19M 0.54%
20,903
-300
-1% -$17.3K
PNW icon
54
Pinnacle West Capital
PNW
$12B
$990K 0.45%
10,525
-375
-3% -$35.7K
CL icon
55
Colgate-Palmolive
CL
$71.5B
$987K 0.45%
13,775
– –
WMT icon
56
Walmart Inc
WMT
$826B
$987K 0.45%
26,805
+495
+2% +$17.1K
C icon
57
Citigroup
C
$218B
$960K 0.43%
13,702
-700
-5% -$46.8K
GE icon
58
GE Aerospace
GE
$358B
$955K 0.43%
18,253
-4,374
-19% -$215K
PYPL icon
59
PayPal
PYPL
$53.3B
$893K 0.4%
7,800
– –
BA icon
60
Boeing
BA
$170B
$829K 0.37%
2,277
+775
+52% +$283K
CAH icon
61
Cardinal Health
CAH
$53.1B
$823K 0.37%
17,475
-1,080
-6% -$49.8K
ED icon
62
Consolidated Edison
ED
$40.1B
$773K 0.35%
8,820
-400
-4% -$34.5K
KMI icon
63
Kinder Morgan
KMI
$70.4B
$770K 0.35%
36,897
+400
+1% +$8.07K
HRL icon
64
Hormel Foods
HRL
$13.3B
$762K 0.34%
18,800
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$728K 0.33%
8,270
– –
JCI icon
66
Johnson Controls International
JCI
$86.7B
$713K 0.32%
17,260
-11,305
-40% -$435K
A icon
67
Agilent Technologies
A
$44.1B
$659K 0.3%
8,820
-2,075
-19% -$154K
ITW icon
68
Illinois Tool Works
ITW
$80.5B
$620K 0.28%
4,110
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.25%
8,590
-1,800
-17% -$115K
COST icon
70
Costco
COST
$414B
$555K 0.25%
2,100
-700
-25% -$174K
CSCO icon
71
Cisco
CSCO
$432B
$544K 0.25%
9,935
-200
-2% -$11K
ENB icon
72
Enbridge
ENB
$111B
$529K 0.24%
14,661
– –
ROK icon
73
Rockwell Automation
ROK
$47.9B
$467K 0.21%
2,850
– –
HD icon
74
Home Depot
HD
$334B
$442K 0.2%
2,125
– –
PEP icon
75
PepsiCo
PEP
$194B
$433K 0.2%
3,303
– –
1 2
3
4 5

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Birmingham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Birmingham Capital Management held 102 positions worth $221M, down 0.72% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q2 2019 filing shows 5 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Dow Inc: 41,274 shares worth $2.04M. The largest sale was DuPont de Nemours, an estimated $2.13M.

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

  • Birmingham Capital Management's largest Q2 2019 buy was Dow Inc: 41,274 shares worth $2.04M.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2019, an estimated $597K increase.
  • Birmingham Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.13M.
  • Birmingham Capital Management fully exited Toyota in Q2 2019, selling an estimated $618K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2019.
  • Birmingham Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Birmingham Capital Management's portfolio value fell 0.72% quarter-over-quarter to $221M.

Based on Birmingham Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.