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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
+15.59%
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
$205M
AUM Growth
+$24.1M
Cap. Flow
-$731K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
IBM icon
IBM
IBM
+$403K
3
LMT icon
Lockheed Martin
LMT
+$378K
4
BA icon
Boeing
BA
+$357K
5
CVX icon
Chevron
CVX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
RTN
Raytheon Company
RTN
+$2.58M
3
CLX icon
Clorox
CLX
+$1.66M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
76
Northrop Grumman
NOC
$67.6B
$369K 0.18%
1,200
– –
2015 Q1
21 quarters
EBAY icon
77
eBay
EBAY
$46.8B
$367K 0.18%
7,000
– –
2019 Q1
5 quarters
NVDA icon
78
NVIDIA
NVDA
$5.84T
$359K 0.17%
37,800
+7,000
+23% +$56.6K
2020 Q1
1 quarter
ENB icon
79
Enbridge
ENB
$103B
$357K 0.17%
11,732
-2,361
-17% -$72.5K
2017 Q1
13 quarters
TFC icon
80
Truist Financial
TFC
$56.8B
$351K 0.17%
9,344
– –
2013 Q2
28 quarters
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.17%
10,625
-175
-2% -$6K
2013 Q2
28 quarters
GL icon
82
Globe Life
GL
$12.8B
$341K 0.17%
4,600
– –
2013 Q2
28 quarters
KMB icon
83
Kimberly-Clark
KMB
$31.8B
$307K 0.15%
2,175
– –
2013 Q2
28 quarters
GPN icon
84
Global Payments
GPN
$21.7B
$306K 0.15%
1,804
-35
-2% -$5.83K
2019 Q3
3 quarters
IWM icon
85
iShares Russell 2000 ETF
IWM
$78.3B
$302K 0.15%
2,110
+100
+5% +$13.1K
2018 Q1
9 quarters
D icon
86
Dominion Energy
D
$53.9B
$288K 0.14%
3,545
– –
2019 Q1
5 quarters
MSFT icon
87
Microsoft
MSFT
$3.97T
$278K 0.14%
1,365
– –
2020 Q1
1 quarter
COP icon
88
ConocoPhillips
COP
$155B
$221K 0.11%
+5,258
New +$213K
2020 Q2
0 quarters
LHX icon
89
L3Harris
LHX
$43.9B
$221K 0.11%
1,300
– –
2019 Q1
5 quarters
VMC icon
90
Vulcan Materials
VMC
$32B
$211K 0.1%
+1,824
New +$200K
2020 Q2
0 quarters
BKR icon
91
Baker Hughes
BKR
$56.9B
$208K 0.1%
13,500
– –
2017 Q3
11 quarters
PCAR icon
92
PACCAR
PCAR
$57.5B
$208K 0.1%
+4,163
New +$195K
2020 Q2
0 quarters
GS icon
93
Goldman Sachs
GS
$262B
$206K 0.1%
+1,040
New +$195K
2020 Q2
0 quarters
EMN icon
94
Eastman Chemical
EMN
$7.46B
$205K 0.1%
+2,950
New +$186K
2020 Q2
0 quarters
FLEX icon
95
Flex
FLEX
$43.7B
$188K 0.09%
24,284
-3,981
-14% -$28.7K
2013 Q2
28 quarters
CINF icon
96
Cincinnati Financial
CINF
$25.1B
– –
-2,655
Closed -$200K –
RTN
97
DELISTED
Raytheon Company
RTN
– –
-19,650
Closed -$2.58M –
1 2 3
4

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Birmingham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Birmingham Capital Management held 97 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2020 filing shows 6 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was RTX Corp: 53,115 shares worth $3.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2020 buy was RTX Corp: 53,115 shares worth $3.27M.
  • Birmingham Capital Management added most to IBM in Q2 2020, an estimated $403K increase.
  • Birmingham Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Birmingham Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.58M.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $205M portfolio in Q2 2020.
  • Birmingham Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Birmingham Capital Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.