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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
-8.89%
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
$251M
AUM Growth
-$36.3M
Cap. Flow
-$6.65M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
2
KHC icon
Kraft Heinz
KHC
+$126K
3
C icon
Citigroup
C
+$70.4K
4
VZ icon
Verizon
VZ
+$40.5K
5
MMM icon
3M
MMM
+$29.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
2
GE icon
GE Aerospace
GE
+$558K
3
DE icon
Deere & Co
DE
+$536K
4
BA icon
Boeing
BA
+$502K
5
LLY icon
Eli Lilly
LLY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$826B
$1.07M 0.43%
26,415
+405
+2% +$18.7K
BAX icon
52
Baxter International
BAX
$13.7B
$1.04M 0.42%
16,215
-522
-3% -$37.9K
CL icon
53
Colgate-Palmolive
CL
$71.5B
$1.02M 0.41%
12,725
– –
COST icon
54
Costco
COST
$414B
$1.01M 0.4%
2,100
– –
T icon
55
AT&T
T
$172B
$940K 0.37%
44,845
-12,478
-22% -$249K
DOW icon
56
Dow Inc
DOW
$23.8B
$919K 0.37%
17,816
-1,000
-5% -$64K
KMI icon
57
Kinder Morgan
KMI
$70.4B
$919K 0.37%
54,823
-225
-0.4% -$4.21K
GE icon
58
GE Aerospace
GE
$358B
$880K 0.35%
22,189
-11,516
-34% -$558K
MO icon
59
Altria Group
MO
$112B
$809K 0.32%
19,363
-450
-2% -$23.3K
CSCO icon
60
Cisco
CSCO
$432B
$800K 0.32%
18,770
+343
+2% +$16.4K
OGN icon
61
Organon & Co
OGN
$3.61B
$770K 0.31%
22,815
-960
-4% -$33.6K
VTRS icon
62
Viatris
VTRS
$18.5B
$767K 0.31%
73,220
-474
-0.6% -$5.2K
CTVA icon
63
Corteva
CTVA
$53B
$751K 0.3%
13,875
-2,500
-15% -$145K
HD icon
64
Home Depot
HD
$334B
$720K 0.29%
2,625
– –
BP icon
65
BP
BP
$116B
$710K 0.28%
25,030
-1,035
-4% -$31.7K
ITW icon
66
Illinois Tool Works
ITW
$80.5B
$674K 0.27%
3,700
– –
ED icon
67
Consolidated Edison
ED
$40.1B
$669K 0.27%
7,035
– –
SHEL icon
68
Shell
SHEL
$258B
$659K 0.26%
12,600
– –
BA icon
69
Boeing
BA
$170B
$646K 0.26%
4,727
-3,400
-42% -$502K
MSFT icon
70
Microsoft
MSFT
$3.57T
$644K 0.26%
2,509
+47
+2% +$12.8K
LOW icon
71
Lowe's Companies
LOW
$122B
$638K 0.25%
3,650
– –
A icon
72
Agilent Technologies
A
$44.1B
$626K 0.25%
5,270
– –
HRL icon
73
Hormel Foods
HRL
$13.3B
$587K 0.23%
12,400
– –
PSX icon
74
Phillips 66
PSX
$95.8B
$586K 0.23%
7,145
– –
JCI icon
75
Johnson Controls International
JCI
$86.7B
$576K 0.23%
12,027
-501
-4% -$27.9K
1 2
3
4 5

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Birmingham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birmingham Capital Management held 105 positions worth $251M, down 13% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2022 filing shows 11 increased, 44 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $439K increase.
  • Birmingham Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $802K.
  • Birmingham Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $274K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2022.
  • Birmingham Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Birmingham Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.