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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
-8.89%
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
$251M
AUM Growth
-$36.3M
Cap. Flow
-$6.65M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
2
KHC icon
Kraft Heinz
KHC
+$126K
3
C icon
Citigroup
C
+$70.4K
4
VZ icon
Verizon
VZ
+$40.5K
5
MMM icon
3M
MMM
+$29.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
2
GE icon
GE Aerospace
GE
+$558K
3
DE icon
Deere & Co
DE
+$536K
4
BA icon
Boeing
BA
+$502K
5
LLY icon
Eli Lilly
LLY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$14.3M 5.7%
47,688
-1,457
-3% -$536K
CAT icon
2
Caterpillar
CAT
$375B
$10.4M 4.14%
58,095
-625
-1% -$132K
MCD icon
3
McDonald's
MCD
$190B
$9.58M 3.82%
38,800
-100
-0.3% -$24.6K
PG icon
4
Procter & Gamble
PG
$332B
$8.86M 3.53%
61,591
-400
-0.6% -$60.1K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$8.76M 3.49%
49,327
-1,076
-2% -$192K
CVX icon
6
Chevron
CVX
$404B
$8.59M 3.43%
59,348
-350
-0.6% -$57.9K
ALL icon
7
Allstate
ALL
$64.4B
$8.29M 3.31%
65,455
-990
-1% -$130K
PFE icon
8
Pfizer
PFE
$158B
$8.02M 3.2%
152,946
-380
-0.2% -$19.4K
LMT icon
9
Lockheed Martin
LMT
$132B
$7.4M 2.95%
17,204
-175
-1% -$76.8K
HSY icon
10
Hershey
HSY
$37.8B
$7.34M 2.93%
34,125
– –
LLY icon
11
Eli Lilly
LLY
$1.11T
$6.55M 2.61%
20,200
-1,650
-8% -$495K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.9B
$6.36M 2.54%
55,825
+3,700
+7% +$439K
KO icon
13
Coca-Cola
KO
$389B
$6.28M 2.5%
99,788
– –
EMR icon
14
Emerson Electric
EMR
$86.3B
$6.18M 2.47%
77,710
– –
MMM icon
15
3M
MMM
$91.8B
$5.59M 2.23%
51,665
+245
+0.5% +$29.6K
MRK icon
16
Merck
MRK
$368B
$5.32M 2.12%
58,349
-550
-0.9% -$48.8K
RTX icon
17
RTX Corp
RTX
$286B
$5.25M 2.1%
54,669
+4
+0% +$385
INTC icon
18
Intel
INTC
$487B
$5.17M 2.06%
138,196
-985
-0.7% -$42.6K
XOM icon
19
ExxonMobil
XOM
$683B
$5.04M 2.01%
58,790
-125
-0.2% -$11.3K
IBM icon
20
IBM
IBM
$220B
$4.71M 1.88%
33,343
-805
-2% -$109K
ABBV icon
21
AbbVie
ABBV
$463B
$4.67M 1.86%
30,480
– –
SO icon
22
Southern Company
SO
$105B
$4.55M 1.81%
63,750
-2,150
-3% -$158K
CMI icon
23
Cummins
CMI
$81.7B
$4.48M 1.79%
23,160
-200
-0.9% -$40K
DUK icon
24
Duke Energy
DUK
$95.7B
$4.21M 1.68%
39,282
-200
-0.5% -$22K
AXP icon
25
American Express
AXP
$224B
$3.84M 1.53%
27,690
– –
1
2 3 4 5

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Birmingham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birmingham Capital Management held 105 positions worth $251M, down 13% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2022 filing shows 11 increased, 44 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $439K increase.
  • Birmingham Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $802K.
  • Birmingham Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $274K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2022.
  • Birmingham Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Birmingham Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.