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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
+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
–
Avg Time Held
30.6 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
24.5 quarters

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 Held Since
PEP icon
76
PepsiCo
PEP
$173B
$588K 0.25%
3,175
– –
2013 Q2
40 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.3B
$495K 0.21%
2,645
-100
-4% -$17.8K
2018 Q1
21 quarters
T icon
78
AT&T
T
$165B
$492K 0.21%
30,860
-12,020
-28% -$205K
2013 Q2
40 quarters
GL icon
79
Globe Life
GL
$12.8B
$482K 0.2%
4,400
– –
2013 Q2
40 quarters
HRL icon
80
Hormel Foods
HRL
$11B
$475K 0.2%
11,800
-600
-5% -$24.1K
2013 Q2
40 quarters
COP icon
81
ConocoPhillips
COP
$155B
$458K 0.19%
4,422
-436
-9% -$44.8K
2021 Q1
9 quarters
CL icon
82
Colgate-Palmolive
CL
$69.2B
$456K 0.19%
5,925
– –
2013 Q2
40 quarters
PNW icon
83
Pinnacle West Capital
PNW
$11.7B
$446K 0.19%
5,475
– –
2013 Q2
40 quarters
OGN icon
84
Organon & Co
OGN
$3.61B
$436K 0.18%
20,941
-3,685
-15% -$80.1K
2021 Q2
8 quarters
AEP icon
85
American Electric Power
AEP
$65.7B
$429K 0.18%
5,100
-420
-8% -$37.1K
2013 Q2
40 quarters
BKR icon
86
Baker Hughes
BKR
$56.9B
$427K 0.18%
13,500
– –
2017 Q3
23 quarters
MSI icon
87
Motorola Solutions
MSI
$75.9B
$410K 0.17%
1,397
– –
2020 Q3
11 quarters
PYPL icon
88
PayPal
PYPL
$46.6B
$393K 0.16%
5,882
-250
-4% -$17K
2015 Q3
31 quarters
MO icon
89
Altria Group
MO
$114B
$379K 0.16%
8,363
-2,475
-23% -$112K
2013 Q2
40 quarters
ENB icon
90
Enbridge
ENB
$103B
$379K 0.16%
10,191
-688
-6% -$26.2K
2017 Q1
25 quarters
PCAR icon
91
PACCAR
PCAR
$57.5B
$348K 0.15%
4,162
– –
2020 Q2
12 quarters
VMC icon
92
Vulcan Materials
VMC
$32B
$344K 0.14%
1,524
-300
-16% -$57.5K
2020 Q2
12 quarters
LHX icon
93
L3Harris
LHX
$43.9B
$292K 0.12%
1,493
-100
-6% -$19.1K
2019 Q1
17 quarters
EBAY icon
94
eBay
EBAY
$46.8B
$290K 0.12%
6,500
– –
2019 Q1
17 quarters
KMB icon
95
Kimberly-Clark
KMB
$31.8B
$290K 0.12%
2,100
– –
2013 Q2
40 quarters
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$12.1B
$268K 0.11%
+2,300
New +$262K
2023 Q2
0 quarters
GEHC icon
97
GE HealthCare
GEHC
$29.5B
$267K 0.11%
3,283
-377
-10% -$30.1K
2023 Q1
1 quarter
TFC icon
98
Truist Financial
TFC
$56.8B
$249K 0.1%
8,209
-335
-4% -$10.4K
2013 Q2
40 quarters
EMN icon
99
Eastman Chemical
EMN
$7.46B
$247K 0.1%
2,950
– –
2020 Q2
12 quarters
SYK icon
100
Stryker
SYK
$108B
$236K 0.1%
775
– –
2023 Q1
1 quarter
1 2 3
4
5

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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.