We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$239M
AUM Growth
-$11.8M
Cap. Flow
-$17.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$262K
2
LNC icon
Lincoln National
LNC
+$65.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.4K
4
SHEL icon
Shell
SHEL
+$300

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$974K
2
MRK icon
Merck
MRK
+$964K
3
WY icon
Weyerhaeuser
WY
+$779K
4
CVX icon
Chevron
CVX
+$663K
5
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$588K 0.25%
3,175
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.3B
$495K 0.21%
2,645
-100
-4% -$17.8K
T icon
78
AT&T
T
$172B
$492K 0.21%
30,860
-12,020
-28% -$205K
GL icon
79
Globe Life
GL
$13.1B
$482K 0.2%
4,400
– –
HRL icon
80
Hormel Foods
HRL
$13.3B
$475K 0.2%
11,800
-600
-5% -$24.1K
COP icon
81
ConocoPhillips
COP
$162B
$458K 0.19%
4,422
-436
-9% -$44.8K
CL icon
82
Colgate-Palmolive
CL
$71.5B
$456K 0.19%
5,925
– –
PNW icon
83
Pinnacle West Capital
PNW
$12B
$446K 0.19%
5,475
– –
OGN icon
84
Organon & Co
OGN
$3.61B
$436K 0.18%
20,941
-3,685
-15% -$80.1K
AEP icon
85
American Electric Power
AEP
$68.4B
$429K 0.18%
5,100
-420
-8% -$37.1K
BKR icon
86
Baker Hughes
BKR
$62.3B
$427K 0.18%
13,500
– –
MSI icon
87
Motorola Solutions
MSI
$78.4B
$410K 0.17%
1,397
– –
PYPL icon
88
PayPal
PYPL
$53.3B
$393K 0.16%
5,882
-250
-4% -$17K
MO icon
89
Altria Group
MO
$112B
$379K 0.16%
8,363
-2,475
-23% -$112K
ENB icon
90
Enbridge
ENB
$111B
$379K 0.16%
10,191
-688
-6% -$26.2K
PCAR icon
91
PACCAR
PCAR
$67.9B
$348K 0.15%
4,162
– –
VMC icon
92
Vulcan Materials
VMC
$35.1B
$344K 0.14%
1,524
-300
-16% -$57.5K
LHX icon
93
L3Harris
LHX
$50.4B
$292K 0.12%
1,493
-100
-6% -$19.1K
EBAY icon
94
eBay
EBAY
$46.6B
$290K 0.12%
6,500
– –
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$290K 0.12%
2,100
– –
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$268K 0.11%
+2,300
New +$262K
GEHC icon
97
GE HealthCare
GEHC
$33.5B
$267K 0.11%
3,283
-377
-10% -$30.1K
TFC icon
98
Truist Financial
TFC
$61.4B
$249K 0.1%
8,209
-335
-4% -$10.4K
EMN icon
99
Eastman Chemical
EMN
$8.44B
$247K 0.1%
2,950
– –
SYK icon
100
Stryker
SYK
$126B
$236K 0.1%
775
– –
1 2 3
4
5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birmingham Capital Management held 102 positions worth $239M, down 4.7% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $17.3M in Q2 2023, reducing 77 holdings. Its largest reduction was ExxonMobil, cutting an estimated $974K.

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

Against the trend, Birmingham Capital Management opened a new position in iShares US Aerospace & Defense ETF worth $268K.

  • Birmingham Capital Management's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 2,300 shares worth $268K.
  • Birmingham Capital Management added most to Lincoln National in Q2 2023, an estimated $65.9K increase.
  • Birmingham Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $974K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q2 2023.
  • Birmingham Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Birmingham Capital Management's portfolio value fell 4.7% quarter-over-quarter to $239M.

Based on Birmingham Capital Management's 13F filing for Q2 2023, filed 19 Sep 2023.