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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
-1.52%
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
$256M
AUM Growth
-$15.7M
Cap. Flow
-$8.57M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
16
Reduced
50
Closed
4
Avg Time Held
33.7 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
25.8 quarters

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$427K
2
GEV icon
GE Vernova
GEV
+$415K
3
NVDA icon
NVIDIA
NVDA
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
KHC icon
The Kraft Heinz Company
KHC
+$243K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.6M
2
MMM icon
3M
MMM
+$733K
3
SO icon
Southern Company
SO
+$625K
4
DUK icon
Duke Energy
DUK
+$613K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
51
Lincoln National
LNC
$8.12B
$983K 0.38%
31,600
– –
2013 Q2
44 quarters
CSCO icon
52
Cisco
CSCO
$453B
$967K 0.38%
20,350
+2,244
+12% +$107K
2017 Q1
29 quarters
GT icon
53
Goodyear
GT
$1.37B
$920K 0.36%
81,075
-31,525
-28% -$386K
2013 Q2
44 quarters
HD icon
54
Home Depot
HD
$283B
$910K 0.36%
2,644
+19
+0.7% +$6.48K
2014 Q3
39 quarters
ITW icon
55
Illinois Tool Works
ITW
$75.7B
$902K 0.35%
3,807
– –
2013 Q2
44 quarters
VZ icon
56
Verizon
VZ
$189B
$864K 0.34%
20,940
+238
+1% +$9.59K
2013 Q2
44 quarters
GIS icon
57
General Mills
GIS
$17.1B
$863K 0.34%
13,640
+250
+2% +$17.2K
2017 Q3
27 quarters
LOW icon
58
Lowe's Companies
LOW
$102B
$841K 0.33%
3,815
– –
2014 Q4
38 quarters
PSX icon
59
Phillips 66
PSX
$107B
$798K 0.31%
5,651
-150
-3% -$22.2K
2021 Q1
13 quarters
CAH icon
60
Cardinal Health
CAH
$53.8B
$757K 0.3%
7,700
– –
2013 Q2
44 quarters
SHEL icon
61
Shell
SHEL
$277B
$719K 0.28%
9,965
– –
2022 Q1
9 quarters
JCI icon
62
Johnson Controls International
JCI
$95.4B
$705K 0.28%
10,607
– –
2013 Q2
44 quarters
WHR icon
63
Whirlpool
WHR
$1.97B
$681K 0.27%
6,667
-385
-5% -$37.5K
2013 Q2
44 quarters
BP icon
64
BP
BP
$116B
$636K 0.25%
17,605
-1,840
-9% -$68.9K
2013 Q2
44 quarters
DOW icon
65
Dow Inc
DOW
$20.6B
$635K 0.25%
11,975
-2,875
-19% -$164K
2019 Q2
20 quarters
DAL icon
66
Delta Air Lines
DAL
$55.4B
$621K 0.24%
13,100
-5,000
-28% -$249K
2022 Q4
6 quarters
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$12.1B
$588K 0.23%
4,455
– –
2023 Q2
4 quarters
ROK icon
68
Rockwell Automation
ROK
$50.5B
$578K 0.23%
2,100
– –
2014 Q3
39 quarters
CL icon
69
Colgate-Palmolive
CL
$69.2B
$575K 0.22%
5,925
– –
2013 Q2
44 quarters
ED icon
70
Consolidated Edison
ED
$38.6B
$574K 0.22%
6,420
– –
2013 Q2
44 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$562K 0.22%
3,420
– –
2024 Q1
1 quarter
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.3B
$559K 0.22%
2,755
– –
2018 Q1
25 quarters
T icon
73
AT&T
T
$165B
$558K 0.22%
29,216
-169
-0.6% -$2.94K
2013 Q2
44 quarters
COP icon
74
ConocoPhillips
COP
$155B
$550K 0.21%
4,809
+27
+0.6% +$3.28K
2021 Q1
13 quarters
A icon
75
Agilent Technologies
A
$47.9B
$548K 0.21%
4,230
– –
2013 Q2
44 quarters
1 2
3
4 5

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Birmingham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birmingham Capital Management held 108 positions worth $256M, down 5.8% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $8.57M in Q2 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was Global Payments, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Solventum worth $372K.

  • Birmingham Capital Management's largest Q2 2024 buy was Solventum: 7,026 shares worth $372K.
  • Birmingham Capital Management added most to NVIDIA in Q2 2024, an estimated $372K increase.
  • Birmingham Capital Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.6M.
  • Birmingham Capital Management fully exited Global Payments in Q2 2024, selling an estimated $236K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $256M portfolio in Q2 2024.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Birmingham Capital Management's portfolio value fell 5.8% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2024, filed 28 Aug 2024.