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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
+3.39%
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
$239M
AUM Growth
-$11.8M
Cap. Flow
-$17.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$262K
2
LNC icon
Lincoln National
LNC
+$65.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.4K
4
SHEL icon
Shell
SHEL
+$300

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$974K
2
MRK icon
Merck
MRK
+$964K
3
WY icon
Weyerhaeuser
WY
+$779K
4
CVX icon
Chevron
CVX
+$663K
5
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.64B
$1.1M 0.46%
7,382
-543
-7% -$74.6K
GIS icon
52
General Mills
GIS
$21.2B
$1.04M 0.43%
13,540
-450
-3% -$38.5K
ITW icon
53
Illinois Tool Works
ITW
$80.5B
$977K 0.41%
3,907
– –
LNC icon
54
Lincoln National
LNC
$8.04B
$969K 0.41%
37,600
+3,000
+9% +$65.9K
VZ icon
55
Verizon
VZ
$204B
$922K 0.39%
24,797
-2,425
-9% -$89.8K
DOW icon
56
Dow Inc
DOW
$23.8B
$865K 0.36%
16,235
-266
-2% -$14.1K
DAL icon
57
Delta Air Lines
DAL
$53.3B
$860K 0.36%
18,100
– –
LOW icon
58
Lowe's Companies
LOW
$122B
$833K 0.35%
3,690
-250
-6% -$52K
CSCO icon
59
Cisco
CSCO
$432B
$810K 0.34%
15,660
-3,175
-17% -$156K
HD icon
60
Home Depot
HD
$334B
$803K 0.34%
2,585
-40
-2% -$11.8K
CTVA icon
61
Corteva
CTVA
$53B
$781K 0.33%
13,631
-116
-0.8% -$6.77K
JCI icon
62
Johnson Controls International
JCI
$86.7B
$780K 0.33%
11,443
-584
-5% -$35.9K
BP icon
63
BP
BP
$116B
$733K 0.31%
20,770
-4,300
-17% -$159K
BAX icon
64
Baxter International
BAX
$13.7B
$729K 0.31%
16,000
-150
-0.9% -$6.53K
CAH icon
65
Cardinal Health
CAH
$53.1B
$728K 0.3%
7,700
-350
-4% -$29.6K
MSFT icon
66
Microsoft
MSFT
$3.57T
$727K 0.3%
2,136
-1,300
-38% -$407K
SHEL icon
67
Shell
SHEL
$258B
$708K 0.3%
11,730
+5
+0% +$300
ROK icon
68
Rockwell Automation
ROK
$47.9B
$692K 0.29%
2,100
– –
VTRS icon
69
Viatris
VTRS
$18.5B
$679K 0.28%
68,010
-10,635
-14% -$102K
CCL icon
70
Carnival Corporation Ltd
CCL
$34.7B
$642K 0.27%
34,100
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$636K 0.27%
7,035
– –
A icon
72
Agilent Technologies
A
$44.1B
$634K 0.27%
5,270
– –
KMI icon
73
Kinder Morgan
KMI
$70.4B
$630K 0.26%
36,598
-15,450
-30% -$262K
CLF icon
74
Cleveland-Cliffs
CLF
$6.13B
$618K 0.26%
36,875
– –
PSX icon
75
Phillips 66
PSX
$95.8B
$604K 0.25%
6,330
-160
-2% -$15.6K
1 2
3
4 5

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Birmingham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birmingham Capital Management held 102 positions worth $239M, down 4.7% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $17.3M in Q2 2023, reducing 77 holdings. Its largest reduction was ExxonMobil, cutting an estimated $974K.

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

Against the trend, Birmingham Capital Management opened a new position in iShares US Aerospace & Defense ETF worth $268K.

  • Birmingham Capital Management's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 2,300 shares worth $268K.
  • Birmingham Capital Management added most to Lincoln National in Q2 2023, an estimated $65.9K increase.
  • Birmingham Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $974K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q2 2023.
  • Birmingham Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Birmingham Capital Management's portfolio value fell 4.7% quarter-over-quarter to $239M.

Based on Birmingham Capital Management's 13F filing for Q2 2023, filed 19 Sep 2023.