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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
+2.85%
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
$273M
AUM Growth
+$5.38M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
2
OGN icon
Organon & Co
OGN
+$327K
3
VTRS icon
Viatris
VTRS
+$256K
4
V icon
Visa
V
+$211K
5
MAA icon
Mid-America Apartment Communities
MAA
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341K
2
FDX icon
FedEx
FDX
+$257K
3
MET icon
MetLife
MET
+$184K
4
TXN icon
Texas Instruments
TXN
+$178K
5
WHR icon
Whirlpool
WHR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$18.2M 6.67%
51,605
-450
-0.9% -$164K
CAT icon
2
Caterpillar
CAT
$375B
$12.9M 4.72%
59,145
-175
-0.3% -$40.4K
MCD icon
3
McDonald's
MCD
$190B
$9.15M 3.36%
39,630
-85
-0.2% -$19.8K
ALL icon
4
Allstate
ALL
$64.4B
$8.93M 3.28%
68,495
-1,000
-1% -$129K
PG icon
5
Procter & Gamble
PG
$332B
$8.62M 3.16%
63,861
-95
-0.1% -$12.9K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.47M 3.11%
51,413
-235
-0.5% -$38.9K
MMM icon
7
3M
MMM
$91.8B
$8.27M 3.03%
49,797
+4
+0% +$668
INTC icon
8
Intel
INTC
$487B
$8.05M 2.95%
143,336
-435
-0.3% -$25.5K
EMR icon
9
Emerson Electric
EMR
$86.3B
$7.88M 2.89%
81,910
-900
-1% -$84.6K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.61M 2.42%
17,479
– –
CVX icon
11
Chevron
CVX
$404B
$6.57M 2.41%
62,738
+385
+0.6% +$40.6K
PFE icon
12
Pfizer
PFE
$158B
$6.25M 2.29%
159,643
+2,090
+1% +$81.3K
HSY icon
13
Hershey
HSY
$37.8B
$6.17M 2.26%
35,415
-490
-1% -$82.5K
KO icon
14
Coca-Cola
KO
$389B
$5.72M 2.1%
105,708
-2,300
-2% -$125K
CMI icon
15
Cummins
CMI
$81.7B
$5.7M 2.09%
23,360
– –
FDX icon
16
FedEx
FDX
$77.2B
$5.07M 1.86%
17,000
-865
-5% -$257K
LLY icon
17
Eli Lilly
LLY
$1.11T
$5.01M 1.84%
21,850
-25
-0.1% -$5.02K
IBM icon
18
IBM
IBM
$220B
$5M 1.83%
35,656
-157
-0.4% -$21.5K
MRK icon
19
Merck
MRK
$368B
$4.77M 1.75%
61,369
-1,976
-3% -$147K
AXP icon
20
American Express
AXP
$224B
$4.74M 1.74%
28,695
-175
-0.6% -$27.4K
RTX icon
21
RTX Corp
RTX
$286B
$4.66M 1.71%
54,665
+20
+0% +$1.68K
SO icon
22
Southern Company
SO
$105B
$4.21M 1.54%
69,505
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
$4.17M 1.53%
9,690
– –
DUK icon
24
Duke Energy
DUK
$95.7B
$4.06M 1.49%
41,105
– –
XOM icon
25
ExxonMobil
XOM
$683B
$3.95M 1.45%
62,665
+60
+0.1% +$3.58K
1
2 3 4 5

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Birmingham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birmingham Capital Management held 106 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Birmingham Capital Management opened 5 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2021 buy was iShares TIPS Bond ETF: 4,725 shares worth $605K.
  • Birmingham Capital Management added most to Viatris in Q2 2021, an estimated $256K increase.
  • Birmingham Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $341K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2021.
  • Birmingham Capital Management opened 5 new positions and closed 0 in Q2 2021.
  • Birmingham Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Birmingham Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.