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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
+2.85%
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
$273M
AUM Growth
+$5.38M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
2
OGN icon
Organon & Co
OGN
+$327K
3
VTRS icon
Viatris
VTRS
+$256K
4
V icon
Visa
V
+$211K
5
MAA icon
Mid-America Apartment Communities
MAA
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341K
2
FDX icon
FedEx
FDX
+$257K
3
MET icon
MetLife
MET
+$184K
4
TXN icon
Texas Instruments
TXN
+$178K
5
WHR icon
Whirlpool
WHR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$204B
$1.39M 0.51%
24,854
+1,170
+5% +$67.1K
BAX icon
52
Baxter International
BAX
$13.7B
$1.39M 0.51%
17,262
-300
-2% -$25.2K
T icon
53
AT&T
T
$172B
$1.36M 0.5%
62,652
– –
DOW icon
54
Dow Inc
DOW
$23.8B
$1.19M 0.44%
18,816
-757
-4% -$50K
WMT icon
55
Walmart Inc
WMT
$826B
$1.19M 0.43%
25,215
– –
GIS icon
56
General Mills
GIS
$21.2B
$1.16M 0.43%
19,110
-1,000
-5% -$61.9K
CL icon
57
Colgate-Palmolive
CL
$71.5B
$1.06M 0.39%
12,975
– –
MO icon
58
Altria Group
MO
$112B
$1.03M 0.38%
21,513
– –
KMI icon
59
Kinder Morgan
KMI
$70.4B
$976K 0.36%
53,528
-600
-1% -$10.7K
CSCO icon
60
Cisco
CSCO
$432B
$970K 0.36%
18,310
+445
+2% +$23.4K
BP icon
61
BP
BP
$116B
$903K 0.33%
34,160
+1,224
+4% +$32.1K
PNW icon
62
Pinnacle West Capital
PNW
$12B
$867K 0.32%
10,575
– –
CAH icon
63
Cardinal Health
CAH
$53.1B
$862K 0.32%
15,100
-449
-3% -$26.2K
JCI icon
64
Johnson Controls International
JCI
$86.7B
$860K 0.32%
12,528
– –
A icon
65
Agilent Technologies
A
$44.1B
$837K 0.31%
5,660
– –
HD icon
66
Home Depot
HD
$334B
$837K 0.31%
2,625
– –
COST icon
67
Costco
COST
$414B
$831K 0.3%
2,100
– –
ITW icon
68
Illinois Tool Works
ITW
$80.5B
$827K 0.3%
3,700
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$815K 0.3%
4,200
– –
CTVA icon
70
Corteva
CTVA
$53B
$778K 0.29%
17,532
-757
-4% -$35K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$757K 0.28%
37,840
+680
+2% +$10.9K
HRL icon
72
Hormel Foods
HRL
$13.3B
$688K 0.25%
14,400
– –
VTRS icon
73
Viatris
VTRS
$18.5B
$671K 0.25%
46,907
+17,699
+61% +$256K
MSFT icon
74
Microsoft
MSFT
$3.57T
$638K 0.23%
2,355
+185
+9% +$47K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.9B
$605K 0.22%
+4,725
New +$600K
1 2
3
4 5

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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birmingham Capital Management held 106 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Birmingham Capital Management opened 5 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2021 buy was iShares TIPS Bond ETF: 4,725 shares worth $605K.
  • Birmingham Capital Management added most to Viatris in Q2 2021, an estimated $256K increase.
  • Birmingham Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $341K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2021.
  • Birmingham Capital Management opened 5 new positions and closed 0 in Q2 2021.
  • Birmingham Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Birmingham Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.