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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
+3.39%
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
$239M
AUM Growth
-$11.8M
Cap. Flow
-$17.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$262K
2
LNC icon
Lincoln National
LNC
+$65.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.4K
4
SHEL icon
Shell
SHEL
+$300

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$974K
2
MRK icon
Merck
MRK
+$964K
3
WY icon
Weyerhaeuser
WY
+$779K
4
CVX icon
Chevron
CVX
+$663K
5
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$17.4M 7.27%
42,833
-840
-2% -$321K
CAT icon
2
Caterpillar
CAT
$375B
$13.4M 5.6%
54,410
-1,900
-3% -$424K
MCD icon
3
McDonald's
MCD
$190B
$10.5M 4.41%
35,333
-1,140
-3% -$331K
CVX icon
4
Chevron
CVX
$404B
$8.38M 3.51%
53,244
-4,135
-7% -$663K
HSY icon
5
Hershey
HSY
$37.8B
$7.88M 3.3%
31,539
-1,465
-4% -$384K
PG icon
6
Procter & Gamble
PG
$332B
$7.85M 3.28%
51,708
-4,050
-7% -$610K
LLY icon
7
Eli Lilly
LLY
$1.11T
$7.68M 3.22%
16,380
-410
-2% -$172K
LMT icon
8
Lockheed Martin
LMT
$132B
$7.47M 3.13%
16,219
-100
-0.6% -$46.4K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.89M 2.89%
41,647
-3,651
-8% -$589K
EMR icon
10
Emerson Electric
EMR
$86.3B
$6.67M 2.79%
73,801
-4,735
-6% -$399K
ALL icon
11
Allstate
ALL
$64.4B
$6.27M 2.63%
57,509
-2,875
-5% -$326K
KO icon
12
Coca-Cola
KO
$389B
$5.26M 2.2%
87,358
-5,645
-6% -$351K
CMI icon
13
Cummins
CMI
$81.7B
$5.21M 2.18%
21,235
-600
-3% -$136K
XOM icon
14
ExxonMobil
XOM
$683B
$5.09M 2.13%
47,474
-8,925
-16% -$974K
RTX icon
15
RTX Corp
RTX
$286B
$4.92M 2.06%
50,197
-1,115
-2% -$109K
PFE icon
16
Pfizer
PFE
$158B
$4.79M 2%
130,470
-11,214
-8% -$436K
MRK icon
17
Merck
MRK
$368B
$4.71M 1.97%
40,830
-8,493
-17% -$964K
IBM icon
18
IBM
IBM
$220B
$4.36M 1.83%
32,596
-3,335
-9% -$430K
AXP icon
19
American Express
AXP
$224B
$4.23M 1.77%
24,289
-1,760
-7% -$284K
ABBV icon
20
AbbVie
ABBV
$463B
$4M 1.67%
29,677
-1,323
-4% -$194K
SO icon
21
Southern Company
SO
$105B
$3.91M 1.64%
55,600
-7,650
-12% -$549K
FDX icon
22
FedEx
FDX
$77.2B
$3.74M 1.56%
15,070
-1,075
-7% -$246K
MMM icon
23
3M
MMM
$91.8B
$3.7M 1.55%
44,210
-4,389
-9% -$373K
INTC icon
24
Intel
INTC
$487B
$3.61M 1.51%
107,806
-16,105
-13% -$506K
AAPL icon
25
Apple
AAPL
$4.54T
$3.54M 1.48%
18,237
-1,930
-10% -$336K
1
2 3 4 5

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Birmingham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birmingham Capital Management held 102 positions worth $239M, down 4.7% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management withdrew a net $17.3M in Q2 2023, reducing 77 holdings. Its largest reduction was ExxonMobil, cutting an estimated $974K.

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

Against the trend, Birmingham Capital Management opened a new position in iShares US Aerospace & Defense ETF worth $268K.

  • Birmingham Capital Management's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 2,300 shares worth $268K.
  • Birmingham Capital Management added most to Lincoln National in Q2 2023, an estimated $65.9K increase.
  • Birmingham Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $974K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q2 2023.
  • Birmingham Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Birmingham Capital Management's portfolio value fell 4.7% quarter-over-quarter to $239M.

Based on Birmingham Capital Management's 13F filing for Q2 2023, filed 19 Sep 2023.