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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
+1.45%
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
$221M
AUM Growth
-$1.61M
Cap. Flow
-$2.21M
Cap. Flow %
-1%
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.18M
2
CTVA icon
Corteva
CTVA
+$1.11M
3
KHC icon
Kraft Heinz
KHC
+$597K
4
BA icon
Boeing
BA
+$283K
5
TSS
Total System Services, Inc.
TSS
+$225K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.13M
2
TM icon
Toyota
TM
+$618K
3
JCI icon
Johnson Controls International
JCI
+$435K
4
CAT icon
Caterpillar
CAT
+$392K
5
DE icon
Deere & Co
DE
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.1B
$429K 0.19%
4,800
– –
NOC icon
77
Northrop Grumman
NOC
$80.1B
$388K 0.18%
1,200
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.3B
$363K 0.16%
2,332
– –
BKR icon
79
Baker Hughes
BKR
$62.3B
$359K 0.16%
14,575
-328
-2% -$7.91K
TFC icon
80
Truist Financial
TFC
$61.4B
$359K 0.16%
7,309
– –
FLEX icon
81
Flex
FLEX
$40.8B
$341K 0.15%
47,308
– –
COP icon
82
ConocoPhillips
COP
$162B
$321K 0.14%
5,258
-300
-5% -$18.7K
LOW icon
83
Lowe's Companies
LOW
$122B
$320K 0.14%
3,175
– –
BSX icon
84
Boston Scientific
BSX
$71.5B
$301K 0.14%
7,000
– –
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$290K 0.13%
2,175
– –
EBAY icon
86
eBay
EBAY
$46.6B
$277K 0.13%
7,000
– –
CINF icon
87
Cincinnati Financial
CINF
$25.8B
$275K 0.12%
2,655
– –
D icon
88
Dominion Energy
D
$59.3B
$274K 0.12%
3,545
– –
LHX icon
89
L3Harris
LHX
$50.4B
$265K 0.12%
1,400
– –
TSS
90
DELISTED
Total System Services, Inc.
TSS
$263K 0.12%
+2,049
New +$225K
PM icon
91
Philip Morris
PM
$299B
$261K 0.12%
3,325
-1,200
-27% -$99.1K
VMC icon
92
Vulcan Materials
VMC
$35.1B
$250K 0.11%
1,824
– –
PCAR icon
93
PACCAR
PCAR
$67.9B
$242K 0.11%
5,063
– –
GLW icon
94
Corning
GLW
$130B
$233K 0.11%
7,000
– –
MSI icon
95
Motorola Solutions
MSI
$78.4B
$233K 0.11%
+1,397
New +$210K
EMN icon
96
Eastman Chemical
EMN
$8.44B
$230K 0.1%
2,950
– –
GS icon
97
Goldman Sachs
GS
$292B
$215K 0.1%
1,050
– –
MSFT icon
98
Microsoft
MSFT
$3.57T
$201K 0.09%
+1,500
New +$190K
GSK icon
99
GSK
GSK
$104B
$200K 0.09%
4,000
– –
TM icon
100
Toyota
TM
$228B
– –
-5,235
Closed -$618K
1 2 3
4
5

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Birmingham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Birmingham Capital Management held 102 positions worth $221M, down 0.72% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q2 2019 filing shows 5 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Dow Inc: 41,274 shares worth $2.04M. The largest sale was DuPont de Nemours, an estimated $2.13M.

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

  • Birmingham Capital Management's largest Q2 2019 buy was Dow Inc: 41,274 shares worth $2.04M.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2019, an estimated $597K increase.
  • Birmingham Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.13M.
  • Birmingham Capital Management fully exited Toyota in Q2 2019, selling an estimated $618K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2019.
  • Birmingham Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Birmingham Capital Management's portfolio value fell 0.72% quarter-over-quarter to $221M.

Based on Birmingham Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.