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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
+4.53%
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
$226M
AUM Growth
-$39.6M
Cap. Flow
-$44.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$168K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
DG icon
Dollar General
DG
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$16.4M 7.26%
32,310
-715
-2% -$350K
CAT icon
2
Caterpillar
CAT
$375B
$15.5M 6.86%
39,980
-1,545
-4% -$515K
ALL icon
3
Allstate
ALL
$64.4B
$9.47M 4.19%
47,055
-3,989
-8% -$796K
MCD icon
4
McDonald's
MCD
$190B
$9.31M 4.12%
31,868
-3,684
-10% -$1.14M
LLY icon
5
Eli Lilly
LLY
$1.11T
$8.05M 3.56%
10,330
-795
-7% -$618K
EMR icon
6
Emerson Electric
EMR
$86.3B
$7.53M 3.33%
56,475
-10,766
-16% -$1.24M
RTX icon
7
RTX Corp
RTX
$286B
$7.2M 3.18%
49,284
-1,847
-4% -$246K
IBM icon
8
IBM
IBM
$220B
$6.19M 2.74%
21,014
-7,904
-27% -$2.04M
LMT icon
9
Lockheed Martin
LMT
$132B
$6.07M 2.69%
13,115
-65
-0.5% -$30.4K
PG icon
10
Procter & Gamble
PG
$332B
$5.86M 2.59%
36,791
-6,331
-15% -$1.03M
CVX icon
11
Chevron
CVX
$404B
$5.63M 2.49%
39,314
-8,536
-18% -$1.2M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$4.85M 2.14%
31,748
-7,029
-18% -$1.08M
CMI icon
13
Cummins
CMI
$81.7B
$4.81M 2.13%
14,700
-360
-2% -$111K
ABBV icon
14
AbbVie
ABBV
$463B
$4.79M 2.12%
25,790
-4,757
-16% -$884K
MMM icon
15
3M
MMM
$91.8B
$4.74M 2.1%
31,149
-6,827
-18% -$976K
KO icon
16
Coca-Cola
KO
$389B
$4.4M 1.95%
62,239
-11,650
-16% -$830K
XOM icon
17
ExxonMobil
XOM
$683B
$4.38M 1.94%
40,623
-10,841
-21% -$1.16M
AXP icon
18
American Express
AXP
$224B
$4.37M 1.93%
13,700
-1,665
-11% -$469K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$4.31M 1.91%
147,500
-40,500
-22% -$1.16M
HSY icon
20
Hershey
HSY
$37.8B
$3.95M 1.75%
23,810
-1,846
-7% -$304K
SCHQ
21
Schwab Long-Term US Treasury ETF
SCHQ
$802M
$3.81M 1.69%
119,550
-28,450
-19% -$897K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.72M 1.64%
55,250
-24,750
-31% -$1.64M
SO icon
23
Southern Company
SO
$105B
$3.51M 1.55%
38,225
-8,200
-18% -$736K
AAPL icon
24
Apple
AAPL
$4.54T
$3.49M 1.54%
17,027
-5,215
-23% -$1.05M
PFE icon
25
Pfizer
PFE
$158B
$3.21M 1.42%
132,249
-30,994
-19% -$723K
1
2 3 4 5

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Birmingham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birmingham Capital Management held 110 positions worth $226M, down 15% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birmingham Capital Management withdrew a net $44.7M in Q2 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Shell, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management opened a new position in Fluor worth $217K.

  • Birmingham Capital Management's largest Q2 2025 buy was Fluor: 4,225 shares worth $217K.
  • Birmingham Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $2.04M.
  • Birmingham Capital Management fully exited Shell in Q2 2025, selling an estimated $735K.
  • Birmingham Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2025.
  • Birmingham Capital Management opened 1 new position and closed 11 in Q2 2025.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.