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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
+15.59%
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
$205M
AUM Growth
+$24.1M
Cap. Flow
-$731K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
IBM icon
IBM
IBM
+$403K
3
LMT icon
Lockheed Martin
LMT
+$378K
4
BA icon
Boeing
BA
+$357K
5
CVX icon
Chevron
CVX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
RTN
Raytheon Company
RTN
+$2.58M
3
CLX icon
Clorox
CLX
+$1.66M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.04B
$1.27M 0.62%
34,600
– –
GE icon
52
GE Aerospace
GE
$358B
$1.24M 0.6%
36,310
+7,985
+28% +$269K
VZ icon
53
Verizon
VZ
$204B
$1.13M 0.55%
20,546
+1,050
+5% +$59.1K
SLB icon
54
SLB Ltd
SLB
$79.5B
$1.05M 0.51%
57,115
-4,300
-7% -$75.3K
SCHW
55
Charles Schwab
SCHW
$190B
$1.02M 0.5%
30,385
+300
+1% +$10.7K
CL icon
56
Colgate-Palmolive
CL
$71.5B
$965K 0.47%
13,175
– –
DOW icon
57
Dow Inc
DOW
$23.8B
$941K 0.46%
23,075
– –
WMT icon
58
Walmart Inc
WMT
$826B
$935K 0.46%
23,415
-1,455
-6% -$59.8K
CAH icon
59
Cardinal Health
CAH
$53.1B
$844K 0.41%
16,175
-150
-0.9% -$7.73K
MO icon
60
Altria Group
MO
$112B
$805K 0.39%
20,513
– –
PNW icon
61
Pinnacle West Capital
PNW
$12B
$768K 0.37%
10,475
+300
+3% +$22.7K
HRL icon
62
Hormel Foods
HRL
$13.3B
$743K 0.36%
15,400
– –
KMI icon
63
Kinder Morgan
KMI
$70.4B
$742K 0.36%
48,940
+5,550
+13% +$84.4K
ITW icon
64
Illinois Tool Works
ITW
$80.5B
$673K 0.33%
3,850
– –
COST icon
65
Costco
COST
$414B
$637K 0.31%
2,100
– –
ROK icon
66
Rockwell Automation
ROK
$47.9B
$607K 0.3%
2,850
– –
A icon
67
Agilent Technologies
A
$44.1B
$602K 0.29%
6,810
-130
-2% -$10.7K
HD icon
68
Home Depot
HD
$334B
$532K 0.26%
2,125
– –
ED icon
69
Consolidated Edison
ED
$40.1B
$517K 0.25%
7,185
-1,000
-12% -$76.8K
CSCO icon
70
Cisco
CSCO
$432B
$512K 0.25%
10,975
+145
+1% +$6.36K
AEP icon
71
American Electric Power
AEP
$68.4B
$511K 0.25%
6,420
-1,050
-14% -$85.7K
CTVA icon
72
Corteva
CTVA
$53B
$511K 0.25%
19,080
– –
JCI icon
73
Johnson Controls International
JCI
$86.7B
$434K 0.21%
12,703
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$415K 0.2%
3,075
– –
PEP icon
75
PepsiCo
PEP
$194B
$397K 0.19%
3,003
-300
-9% -$39.5K
1 2
3
4

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HWMC
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Birmingham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Birmingham Capital Management held 97 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2020 filing shows 6 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was RTX Corp: 53,115 shares worth $3.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2020 buy was RTX Corp: 53,115 shares worth $3.27M.
  • Birmingham Capital Management added most to IBM in Q2 2020, an estimated $403K increase.
  • Birmingham Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Birmingham Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.58M.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $205M portfolio in Q2 2020.
  • Birmingham Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Birmingham Capital Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.