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
+15.59%
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
$205M
AUM Growth
+$24.1M
Cap. Flow
-$731K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
IBM icon
IBM
IBM
+$403K
3
LMT icon
Lockheed Martin
LMT
+$378K
4
BA icon
Boeing
BA
+$357K
5
CVX icon
Chevron
CVX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
RTN
Raytheon Company
RTN
+$2.58M
3
CLX icon
Clorox
CLX
+$1.66M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$9.31M 4.54%
59,260
+25
+0% +$3.62K
INTC icon
2
Intel
INTC
$487B
$8.62M 4.2%
144,076
+625
+0.4% +$37.4K
PG icon
3
Procter & Gamble
PG
$332B
$7.82M 3.81%
65,421
– –
CAT icon
4
Caterpillar
CAT
$375B
$7.71M 3.76%
60,975
+350
+0.6% +$41.5K
MCD icon
5
McDonald's
MCD
$190B
$7.46M 3.63%
40,455
– –
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$7.25M 3.53%
51,553
– –
ALL icon
7
Allstate
ALL
$64.4B
$6.61M 3.22%
68,110
+150
+0.2% +$14.7K
MMM icon
8
3M
MMM
$91.8B
$6.5M 3.17%
49,837
+538
+1% +$67.8K
LMT icon
9
Lockheed Martin
LMT
$132B
$6.42M 3.12%
17,579
+1,000
+6% +$378K
CVX icon
10
Chevron
CVX
$404B
$5.34M 2.6%
59,889
+3,300
+6% +$295K
EMR icon
11
Emerson Electric
EMR
$86.3B
$5.25M 2.55%
84,550
+2,030
+2% +$115K
PFE icon
12
Pfizer
PFE
$158B
$5.1M 2.49%
164,490
+4,147
+3% +$141K
KO icon
13
Coca-Cola
KO
$389B
$4.85M 2.36%
108,608
+1,400
+1% +$64.5K
MRK icon
14
Merck
MRK
$368B
$4.74M 2.31%
64,220
+429
+0.7% +$32.3K
HSY icon
15
Hershey
HSY
$37.8B
$4.71M 2.3%
36,370
-300
-0.8% -$40.3K
IBM icon
16
IBM
IBM
$220B
$4.34M 2.11%
37,574
+3,472
+10% +$403K
CMI icon
17
Cummins
CMI
$81.7B
$4.3M 2.09%
24,810
– –
SO icon
18
Southern Company
SO
$105B
$3.74M 1.82%
72,125
-200
-0.3% -$11.1K
LLY icon
19
Eli Lilly
LLY
$1.11T
$3.61M 1.76%
21,975
– –
CLX icon
20
Clorox
CLX
$12.8B
$3.42M 1.67%
15,604
-8,300
-35% -$1.66M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$890B
$3.4M 1.65%
10,965
-12,700
-54% -$3.73M
DUK icon
22
Duke Energy
DUK
$95.7B
$3.37M 1.64%
42,138
+67
+0.2% +$5.66K
RTX icon
23
RTX Corp
RTX
$286B
$3.27M 1.59%
+53,115
New +$3.31M
AXP icon
24
American Express
AXP
$224B
$2.98M 1.45%
31,315
+2,950
+10% +$272K
ABBV icon
25
AbbVie
ABBV
$463B
$2.93M 1.43%
29,830
+550
+2% +$48.4K
1
2 3 4

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
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
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Birmingham Capital Management held 97 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2020 filing shows 6 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was RTX Corp: 53,115 shares worth $3.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2020 buy was RTX Corp: 53,115 shares worth $3.27M.
  • Birmingham Capital Management added most to IBM in Q2 2020, an estimated $403K increase.
  • Birmingham Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Birmingham Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.58M.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $205M portfolio in Q2 2020.
  • Birmingham Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Birmingham Capital Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.