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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
+2.85%
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
$273M
AUM Growth
+$5.38M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
2
OGN icon
Organon & Co
OGN
+$327K
3
VTRS icon
Viatris
VTRS
+$256K
4
V icon
Visa
V
+$211K
5
MAA icon
Mid-America Apartment Communities
MAA
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341K
2
FDX icon
FedEx
FDX
+$257K
3
MET icon
MetLife
MET
+$184K
4
TXN icon
Texas Instruments
TXN
+$178K
5
WHR icon
Whirlpool
WHR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$47.9B
$601K 0.22%
2,100
– –
AEP icon
77
American Electric Power
AEP
$68.4B
$530K 0.19%
6,270
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$505K 0.19%
7,035
– –
EBAY icon
79
eBay
EBAY
$46.6B
$491K 0.18%
7,000
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.3B
$484K 0.18%
2,110
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$473K 0.17%
11,700
+1,225
+12% +$48.7K
ENB icon
82
Enbridge
ENB
$111B
$461K 0.17%
11,525
+100
+0.9% +$3.87K
TFC icon
83
Truist Financial
TFC
$61.4B
$456K 0.17%
8,209
-135
-2% -$7.93K
PEP icon
84
PepsiCo
PEP
$194B
$445K 0.16%
3,003
– –
GL icon
85
Globe Life
GL
$13.1B
$438K 0.16%
4,600
– –
NOC icon
86
Northrop Grumman
NOC
$80.1B
$436K 0.16%
1,200
– –
EMN icon
87
Eastman Chemical
EMN
$8.44B
$344K 0.13%
2,950
– –
GPN icon
88
Global Payments
GPN
$24.4B
$332K 0.12%
1,769
– –
VMC icon
89
Vulcan Materials
VMC
$35.1B
$318K 0.12%
1,824
– –
BKR icon
90
Baker Hughes
BKR
$62.3B
$309K 0.11%
13,500
– –
MSI icon
91
Motorola Solutions
MSI
$78.4B
$303K 0.11%
1,397
– –
OGN icon
92
Organon & Co
OGN
$3.61B
$301K 0.11%
+9,935
New +$327K
COP icon
93
ConocoPhillips
COP
$162B
$296K 0.11%
4,858
– –
GS icon
94
Goldman Sachs
GS
$292B
$296K 0.11%
780
-260
-25% -$93K
CINF icon
95
Cincinnati Financial
CINF
$25.8B
$295K 0.11%
2,530
– –
PSX icon
96
Phillips 66
PSX
$95.8B
$293K 0.11%
3,416
+30
+0.9% +$2.53K
GLW icon
97
Corning
GLW
$130B
$286K 0.1%
7,000
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$281K 0.1%
2,100
– –
LHX icon
99
L3Harris
LHX
$50.4B
$281K 0.1%
1,300
– –
D icon
100
Dominion Energy
D
$59.3B
$261K 0.1%
3,545
– –
1 2 3
4
5

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Birmingham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birmingham Capital Management held 106 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Birmingham Capital Management opened 5 new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q2 2021 buy was iShares TIPS Bond ETF: 4,725 shares worth $605K.
  • Birmingham Capital Management added most to Viatris in Q2 2021, an estimated $256K increase.
  • Birmingham Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $341K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2021.
  • Birmingham Capital Management opened 5 new positions and closed 0 in Q2 2021.
  • Birmingham Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Birmingham Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.