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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
+1.45%
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
$221M
AUM Growth
-$1.61M
(-0.72%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.18M |
| 2 |
Corteva
CTVA
|
+$1.11M |
| 3 |
Kraft Heinz
KHC
|
+$597K |
| 4 |
Boeing
BA
|
+$283K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Toyota
TM
|
+$618K |
| 3 |
Johnson Controls International
JCI
|
+$435K |
| 4 |
Caterpillar
CAT
|
+$392K |
| 5 |
Deere & Co
DE
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Staples | 13.64% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$168B
| $10.8M | 4.87% |
65,155
-2,200
| -3% | -$342K |
|
2
McDonald's
MCD
$190B
| $8.81M | 3.98% |
42,440
| – | – |
|
|
3
Caterpillar
CAT
$375B
| $8.74M | 3.95% |
64,115
-2,965
| -4% | -$392K |
|
4
Procter & Gamble
PG
$332B
| $7.57M | 3.42% |
69,006
-1,263
| -2% | -$135K |
|
5
Intel
INTC
$487B
| $7.47M | 3.37% |
156,091
-4,910
| -3% | -$243K |
|
6
Johnson & Johnson
JNJ
$644B
| $7.38M | 3.33% |
53,023
-405
| -0.8% | -$56.1K |
|
7
Allstate
ALL
$64.4B
| $7.23M | 3.26% |
71,055
-250
| -0.4% | -$24.4K |
|
8
Pfizer
PFE
$158B
| $7.07M | 3.19% |
172,021
-3,422
| -2% | -$136K |
|
9
Chevron
CVX
$404B
| $6.86M | 3.1% |
55,150
-250
| -0.5% | -$30.2K |
|
10
3M
MMM
$91.8B
| $6.35M | 2.87% |
43,825
-78
| -0.2% | -$12K |
|
11
Lockheed Martin
LMT
$132B
| $5.94M | 2.68% |
16,344
| – | – |
|
12
Merck
MRK
$368B
| $5.57M | 2.51% |
69,578
-674
| -1% | -$51.6K |
|
13
Emerson Electric
EMR
$86.3B
| $5.52M | 2.49% |
82,765
-1,840
| -2% | -$123K |
|
14
Hershey
HSY
$37.8B
| $5.28M | 2.38% |
39,355
-1,497
| -4% | -$190K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.11M | 2.31% |
102,402
-2,700
| -3% | -$134K |
|
16
Coca-Cola
KO
$389B
| $5.02M | 2.27% |
98,608
-2,400
| -2% | -$118K |
|
17
Cummins
CMI
$81.7B
| $4.36M | 1.97% |
25,460
| – | – |
|
18
Southern Company
SO
$105B
| $4.21M | 1.9% |
76,200
-400
| -0.5% | -$21.4K |
|
19
Duke Energy
DUK
$95.7B
| $3.96M | 1.79% |
44,837
-266
| -0.6% | -$23.5K |
|
20
IBM
IBM
$220B
| $3.88M | 1.75% |
29,431
-502
| -2% | -$65.9K |
|
21
Clorox
CLX
$12.8B
| $3.73M | 1.68% |
24,354
-150
| -0.6% | -$22.9K |
|
22
American Express
AXP
$224B
| $3.63M | 1.64% |
29,440
-50
| -0.2% | -$5.87K |
|
23
ExxonMobil
XOM
$683B
| $3.34M | 1.51% |
43,586
-1,375
| -3% | -$106K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.15M | 1.42% |
18,100
| – | – |
|
|
25
DuPont de Nemours
DD
$18.7B
| $3.1M | 1.4% |
32,882
-17,838
| -35% | -$2.13M |
|
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Birmingham Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Birmingham Capital Management held 102 positions worth $221M, down 0.72% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Birmingham Capital Management's Q2 2019 filing shows 5 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Dow Inc: 41,274 shares worth $2.04M. The largest sale was DuPont de Nemours, an estimated $2.13M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q2 2019 buy was Dow Inc: 41,274 shares worth $2.04M.
- Birmingham Capital Management added most to Kraft Heinz in Q2 2019, an estimated $597K increase.
- Birmingham Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.13M.
- Birmingham Capital Management fully exited Toyota in Q2 2019, selling an estimated $618K.
- Birmingham Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2019.
- Birmingham Capital Management opened 5 new positions and closed 2 in Q2 2019.
- Birmingham Capital Management's portfolio value fell 0.72% quarter-over-quarter to $221M.
Based on Birmingham Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.