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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
-8.89%
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
$251M
AUM Growth
-$36.3M
(-13%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
11
Reduced
44
Closed
6
Avg Time Held
28.2
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$439K |
| 2 |
The Kraft Heinz Company
KHC
|
+$126K |
| 3 |
Citigroup
C
|
+$70.4K |
| 4 |
Verizon
VZ
|
+$40.5K |
| 5 |
3M
MMM
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$802K |
| 2 |
GE Aerospace
GE
|
+$558K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
Boeing
BA
|
+$502K |
| 5 |
Eli Lilly
LLY
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.39% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$68.7B
| $574K | 0.23% |
1,200
| – | – |
2015 Q1
29 quarters
|
|
77
American Electric Power
AEP
$65.9B
| $573K | 0.23% |
5,970
| – | – |
2013 Q2
36 quarters
|
|
78
PepsiCo
PEP
$171B
| $500K | 0.2% |
3,003
| – | – |
2013 Q2
36 quarters
|
|
79
NVIDIA
NVDA
$5.8T
| $488K | 0.19% |
32,160
-2,000
| -6% | -$37.7K |
2020 Q1
9 quarters
|
|
80
Enbridge
ENB
$103B
| $478K | 0.19% |
11,317
| – | – |
2017 Q1
21 quarters
|
|
81
Globe Life
GL
$12.8B
| $448K | 0.18% |
4,600
| – | – |
2013 Q2
36 quarters
|
|
82
PayPal
PYPL
$46.8B
| $446K | 0.18% |
6,382
-650
| -9% | -$56.4K |
2015 Q3
27 quarters
|
|
83
Pinnacle West Capital
PNW
$11.8B
| $444K | 0.18% |
6,075
| – | – |
2013 Q2
36 quarters
|
|
84
ConocoPhillips
COP
$156B
| $436K | 0.17% |
4,858
| – | – |
2021 Q1
5 quarters
|
|
85
Cardinal Health
CAH
$54.1B
| $421K | 0.17% |
8,050
| – | – |
2013 Q2
36 quarters
|
|
86
Rockwell Automation
ROK
$50.5B
| $419K | 0.17% |
2,100
| – | – |
2014 Q3
31 quarters
|
|
87
Baker Hughes
BKR
$56.9B
| $390K | 0.16% |
13,500
| – | – |
2017 Q3
19 quarters
|
|
88
Truist Financial
TFC
$56.4B
| $389K | 0.16% |
8,209
| – | – |
2013 Q2
36 quarters
|
|
89
L3Harris
LHX
$44.4B
| $314K | 0.13% |
1,300
| – | – |
2019 Q1
13 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$78.1B
| $308K | 0.12% |
1,820
-100
| -5% | -$18.4K |
2018 Q1
17 quarters
|
|
91
Cincinnati Financial
CINF
$24.9B
| $301K | 0.12% |
2,530
| – | – |
2020 Q3
7 quarters
|
|
92
Motorola Solutions
MSI
$75.5B
| $293K | 0.12% |
1,397
| – | – |
2020 Q3
7 quarters
|
|
93
eBay
EBAY
$47.3B
| $292K | 0.12% |
7,000
| – | – |
2019 Q1
13 quarters
|
|
94
Kimberly-Clark
KMB
$31.9B
| $284K | 0.11% |
2,100
| – | – |
2013 Q2
36 quarters
|
|
95
Dominion Energy
D
$54.1B
| $283K | 0.11% |
3,545
| – | – |
2019 Q1
13 quarters
|
|
96
Eastman Chemical
EMN
$7.37B
| $265K | 0.11% |
2,950
| – | – |
2020 Q2
8 quarters
|
|
97
Vulcan Materials
VMC
$32.2B
| $259K | 0.1% |
1,824
| – | – |
2020 Q2
8 quarters
|
|
98
PACCAR
PCAR
$57.3B
| $228K | 0.09% |
4,163
| – | – |
2020 Q2
8 quarters
|
|
99
Mid-America Apartment Communities
MAA
$13.6B
| $218K | 0.09% |
1,246
| – | – |
2021 Q2
4 quarters
|
|
100
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-10,100
| Closed | -$204K | – |
|
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Birmingham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Birmingham Capital Management held 105 positions worth $251M, down 13% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Birmingham Capital Management's Q2 2022 filing shows 11 increased, 44 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $802K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $439K increase.
- Birmingham Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $802K.
- Birmingham Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $274K.
- Birmingham Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2022.
- Birmingham Capital Management opened 0 new positions and closed 6 in Q2 2022.
- Birmingham Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.
Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.