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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
+4.53%
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
$226M
AUM Growth
-$39.6M
Cap. Flow
-$44.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Avg Time Held
36.1 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
26 quarters

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$168K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
DG icon
Dollar General
DG
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Miscellaneous 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
76
Carnival Corporation Ltd
CCL
$35.5B
$467K 0.21%
16,600
– –
2022 Q3
11 quarters
T icon
77
AT&T
T
$165B
$447K 0.2%
15,462
-8,768
-36% -$242K
2013 Q2
48 quarters
CTVA icon
78
Corteva
CTVA
$9.06B
$439K 0.19%
5,888
-741
-11% -$49.4K
2019 Q2
24 quarters
PYPL icon
79
PayPal
PYPL
$46.6B
$435K 0.19%
5,850
– –
2015 Q3
39 quarters
PEP icon
80
PepsiCo
PEP
$173B
$419K 0.19%
3,175
– –
2013 Q2
48 quarters
ED icon
81
Consolidated Edison
ED
$38.6B
$411K 0.18%
4,100
-820
-17% -$86.8K
2013 Q2
48 quarters
PCAR icon
82
PACCAR
PCAR
$57.5B
$396K 0.17%
4,162
– –
2020 Q2
20 quarters
BP icon
83
BP
BP
$116B
$385K 0.17%
12,850
-5,693
-31% -$167K
2013 Q2
48 quarters
PSX icon
84
Phillips 66
PSX
$107B
$379K 0.17%
3,173
-3,550
-53% -$398K
2021 Q1
17 quarters
VMC icon
85
Vulcan Materials
VMC
$32B
$371K 0.16%
1,424
– –
2020 Q2
20 quarters
ENB icon
86
Enbridge
ENB
$103B
$366K 0.16%
8,071
-1,987
-20% -$90.1K
2017 Q1
33 quarters
COP icon
87
ConocoPhillips
COP
$155B
$348K 0.15%
3,882
-1,427
-27% -$128K
2021 Q1
17 quarters
TFC icon
88
Truist Financial
TFC
$56.8B
$318K 0.14%
7,400
-335
-4% -$13.1K
2013 Q2
48 quarters
LHX icon
89
L3Harris
LHX
$43.9B
$299K 0.13%
1,193
-75
-6% -$17.2K
2019 Q1
25 quarters
GLW icon
90
Corning
GLW
$143B
$297K 0.13%
5,650
– –
2024 Q2
4 quarters
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.3B
$268K 0.12%
1,240
– –
2018 Q1
29 quarters
A icon
92
Agilent Technologies
A
$47.9B
$263K 0.12%
2,225
-1,025
-32% -$114K
2013 Q2
48 quarters
BAX icon
93
Baxter International
BAX
$12.4B
$257K 0.11%
8,500
-400
-4% -$12.1K
2013 Q2
48 quarters
DOW icon
94
Dow Inc
DOW
$20.6B
$238K 0.11%
9,000
– –
2019 Q2
24 quarters
GIS icon
95
General Mills
GIS
$17.1B
$230K 0.1%
4,440
-9,392
-68% -$518K
2017 Q3
31 quarters
FLR icon
96
Fluor
FLR
$6.98B
$217K 0.1%
+4,225
New +$168K
2025 Q2
0 quarters
BSX icon
97
Boston Scientific
BSX
$61.4B
$215K 0.1%
2,000
– –
2025 Q1
1 quarter
NOC icon
98
Northrop Grumman
NOC
$67.6B
$212K 0.09%
425
– –
2025 Q1
1 quarter
CLF icon
99
Cleveland-Cliffs
CLF
$7.02B
$113K 0.05%
14,875
– –
2022 Q3
11 quarters
AEP icon
100
American Electric Power
AEP
$65.7B
– –
-3,670
Closed -$401K –
1 2 3
4
5

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Birmingham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birmingham Capital Management held 110 positions worth $226M, down 15% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birmingham Capital Management withdrew a net $44.7M in Q2 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Shell, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management opened a new position in Fluor worth $217K.

  • Birmingham Capital Management's largest Q2 2025 buy was Fluor: 4,225 shares worth $217K.
  • Birmingham Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $2.04M.
  • Birmingham Capital Management fully exited Shell in Q2 2025, selling an estimated $735K.
  • Birmingham Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2025.
  • Birmingham Capital Management opened 1 new position and closed 11 in Q2 2025.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.