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
-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
Avg Time Held
33.7 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
25.8 quarters

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
The Kraft Heinz Company
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 Held Since
MSI icon
76
Motorola Solutions
MSI
$75.9B
$539K 0.21%
1,397
– –
2020 Q3
15 quarters
CTVA icon
77
Corteva
CTVA
$9.07B
$536K 0.21%
9,944
– –
2019 Q2
20 quarters
PEP icon
78
PepsiCo
PEP
$173B
$528K 0.21%
3,200
– –
2013 Q2
44 quarters
BKR icon
79
Baker Hughes
BKR
$56.9B
$475K 0.19%
13,500
– –
2017 Q3
27 quarters
BAX icon
80
Baxter International
BAX
$12.4B
$454K 0.18%
13,585
-300
-2% -$11.1K
2013 Q2
44 quarters
GEV icon
81
GE Vernova
GEV
$276B
$449K 0.18%
+2,617
New +$415K
2024 Q2
0 quarters
PCAR icon
82
PACCAR
PCAR
$57.5B
$428K 0.17%
4,162
– –
2020 Q2
16 quarters
CLF icon
83
Cleveland-Cliffs
CLF
$7.02B
$414K 0.16%
26,875
-10,000
-27% -$179K
2022 Q3
7 quarters
VTRS icon
84
Viatris
VTRS
$19.9B
$390K 0.15%
36,733
-28,012
-43% -$310K
2020 Q4
14 quarters
MO icon
85
Altria Group
MO
$114B
$381K 0.15%
8,363
– –
2013 Q2
44 quarters
SOLV icon
86
Solventum
SOLV
$14.9B
$372K 0.15%
+7,026
New +$427K
2024 Q2
0 quarters
GL icon
87
Globe Life
GL
$12.8B
$362K 0.14%
4,400
– –
2013 Q2
44 quarters
HRL icon
88
Hormel Foods
HRL
$11B
$360K 0.14%
11,800
– –
2013 Q2
44 quarters
CCL icon
89
Carnival Corporation Ltd
CCL
$35.5B
$358K 0.14%
19,100
-15,000
-44% -$232K
2022 Q3
7 quarters
VMC icon
90
Vulcan Materials
VMC
$32B
$354K 0.14%
1,424
– –
2020 Q2
16 quarters
EBAY icon
91
eBay
EBAY
$46.8B
$349K 0.14%
6,500
– –
2019 Q1
21 quarters
ENB icon
92
Enbridge
ENB
$103B
$340K 0.13%
9,558
-325
-3% -$11.6K
2017 Q1
29 quarters
PYPL icon
93
PayPal
PYPL
$46.6B
$339K 0.13%
5,850
– –
2015 Q3
35 quarters
TFC icon
94
Truist Financial
TFC
$56.8B
$337K 0.13%
8,665
+121
+1% +$4.57K
2013 Q2
44 quarters
LHX icon
95
L3Harris
LHX
$43.9B
$335K 0.13%
1,493
– –
2019 Q1
21 quarters
AEP icon
96
American Electric Power
AEP
$65.7B
$335K 0.13%
3,820
-300
-7% -$26.2K
2013 Q2
44 quarters
KMB icon
97
Kimberly-Clark
KMB
$31.8B
$290K 0.11%
2,100
– –
2013 Q2
44 quarters
EMN icon
98
Eastman Chemical
EMN
$7.46B
$289K 0.11%
2,950
– –
2020 Q2
16 quarters
SYK icon
99
Stryker
SYK
$108B
$264K 0.1%
775
– –
2023 Q1
5 quarters
PNW icon
100
Pinnacle West Capital
PNW
$11.7B
$246K 0.1%
3,225
– –
2013 Q2
44 quarters
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
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 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

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.