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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
-1.52%
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
$256M
AUM Growth
-$15.7M
Cap. Flow
-$8.57M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$427K
2
GEV icon
GE Vernova
GEV
+$415K
3
NVDA icon
NVIDIA
NVDA
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
KHC icon
Kraft Heinz
KHC
+$243K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.6M
2
MMM icon
3M
MMM
+$733K
3
SO icon
Southern Company
SO
+$625K
4
DUK icon
Duke Energy
DUK
+$613K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$78.4B
$539K 0.21%
1,397
– –
CTVA icon
77
Corteva
CTVA
$53B
$536K 0.21%
9,944
– –
PEP icon
78
PepsiCo
PEP
$194B
$528K 0.21%
3,200
– –
BKR icon
79
Baker Hughes
BKR
$62.3B
$475K 0.19%
13,500
– –
BAX icon
80
Baxter International
BAX
$13.7B
$454K 0.18%
13,585
-300
-2% -$11.1K
GEV icon
81
GE Vernova
GEV
$257B
$449K 0.18%
+2,617
New +$415K
PCAR icon
82
PACCAR
PCAR
$67.9B
$428K 0.17%
4,162
– –
CLF icon
83
Cleveland-Cliffs
CLF
$6.13B
$414K 0.16%
26,875
-10,000
-27% -$179K
VTRS icon
84
Viatris
VTRS
$18.5B
$390K 0.15%
36,733
-28,012
-43% -$310K
MO icon
85
Altria Group
MO
$112B
$381K 0.15%
8,363
– –
SOLV icon
86
Solventum
SOLV
$15.1B
$372K 0.15%
+7,026
New +$427K
GL icon
87
Globe Life
GL
$13.1B
$362K 0.14%
4,400
– –
HRL icon
88
Hormel Foods
HRL
$13.3B
$360K 0.14%
11,800
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$34.7B
$358K 0.14%
19,100
-15,000
-44% -$232K
VMC icon
90
Vulcan Materials
VMC
$35.1B
$354K 0.14%
1,424
– –
EBAY icon
91
eBay
EBAY
$46.6B
$349K 0.14%
6,500
– –
ENB icon
92
Enbridge
ENB
$111B
$340K 0.13%
9,558
-325
-3% -$11.6K
PYPL icon
93
PayPal
PYPL
$53.3B
$339K 0.13%
5,850
– –
TFC icon
94
Truist Financial
TFC
$61.4B
$337K 0.13%
8,665
+121
+1% +$4.57K
LHX icon
95
L3Harris
LHX
$50.4B
$335K 0.13%
1,493
– –
AEP icon
96
American Electric Power
AEP
$68.4B
$335K 0.13%
3,820
-300
-7% -$26.2K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$290K 0.11%
2,100
– –
EMN icon
98
Eastman Chemical
EMN
$8.44B
$289K 0.11%
2,950
– –
SYK icon
99
Stryker
SYK
$126B
$264K 0.1%
775
– –
PNW icon
100
Pinnacle West Capital
PNW
$12B
$246K 0.1%
3,225
– –
1 2 3
4
5

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Birmingham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birmingham Capital Management held 108 positions worth $256M, down 5.8% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $8.57M in Q2 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was Global Payments, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Solventum worth $372K.

  • Birmingham Capital Management's largest Q2 2024 buy was Solventum: 7,026 shares worth $372K.
  • Birmingham Capital Management added most to NVIDIA in Q2 2024, an estimated $372K increase.
  • Birmingham Capital Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.6M.
  • Birmingham Capital Management fully exited Global Payments in Q2 2024, selling an estimated $236K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $256M portfolio in Q2 2024.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Birmingham Capital Management's portfolio value fell 5.8% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2024, filed 28 Aug 2024.