Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance:
2024 Q2: -3.77%YTD: 5.59%2023: 3.06%
Performance for 2024 Q2 is -3.77%, and YTD is 5.59%, and 2023 is 3.06%.
About BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported an equity portfolio of $256.1 Millions as of 30 Jun, 2024.
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 6.6% of it's portfolio in CATERPILLAR INC COM and 5.7% of portfolio in DEERE & CO COM.
The fund managers got completely rid off GLOBAL PAYMENTS INC (GPN), VISA INC CLASS A (V) and NORTHROP GRUMMAN CO (NOC) stocks. They significantly reduced their stock positions in CARNIVAL CORP F (CCL), VIATRIS (VTRS) and GOODYEAR TIRE RUBBER (GT). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in GE VERNOVA INC and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), KRAFT (THE) HEINZ CO SHS (KHC) and CISCO SYSTEMS INC COM (CSCO).
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 6.6% of it's portfolio in CATERPILLAR INC COM and 5.7% of portfolio in DEERE & CO COM.
The fund managers got completely rid off GLOBAL PAYMENTS INC (GPN), VISA INC CLASS A (V) and NORTHROP GRUMMAN CO (NOC) stocks. They significantly reduced their stock positions in CARNIVAL CORP F (CCL), VIATRIS (VTRS) and GOODYEAR TIRE RUBBER (GT). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in GE VERNOVA INC and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), KRAFT (THE) HEINZ CO SHS (KHC) and CISCO SYSTEMS INC COM (CSCO).
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Annual Return Estimates Vs S&P 500
Our best estimate is that BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 448,842 |
| solventum corp com shs | 371,535 |
| corning inc | 233,100 |
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Additions
| Ticker | % Inc. |
|---|---|
| nvidia | 12.8 |
| kraft (the) heinz co shs | 12.66 |
| cisco systems inc com | 12.39 |
| johnson & johnson com | 3.97 |
| walmart inc | 3.82 |
| clorox co | 3.75 |
| bristol myers squibb co com | 3.24 |
| general mills inc | 1.87 |
Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Reductions
| Ticker | % Reduced |
|---|---|
| carnival corp f | -43.99 |
| viatris | -43.27 |
| goodyear tire rubber | -28.00 |
| delta air lines inc del | -27.62 |
| cleveland-cliffs inc | -27.12 |
| boeing co | -26.75 |
| dow inc reg shs | -19.36 |
| duke energy corp | -16.61 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global payments inc | -236,445 |
| marathon pete corp | -201,500 |
| visa inc class a | -216,287 |
| northrop grumman co | -203,431 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL got rid off the above stocks
Sector Distribution
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 29.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.6 |
| Healthcare | 16 |
| Consumer Defensive | 11.4 |
| Financial Services | 10.7 |
| Technology | 8.8 |
| Energy | 8.7 |
| Consumer Cyclical | 5.2 |
| Utilities | 3.2 |
| Others | 3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.1 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 96% of the stocks held by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96 |
| Others | 3.6 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has 104 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL last quarter.
Last Reported on: 28 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.21 | 4,230 | 548,335 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.63 | 19,787 | 4,167,540 | unchanged | 0.00 | ||
| AAXJ | ishares us aerospace defense e | 0.23 | 4,455 | 588,283 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.99 | 29,722 | 5,097,920 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 1.00 | 24,680 | 2,564,500 | reduced | -0.8 | ||
| AEP | amer electric pwr co | 0.13 | 3,820 | 335,167 | reduced | -7.28 | ||
| ALL | allstate corp com | 3.45 | 55,389 | 8,843,410 | reduced | -3.73 | ||
| AXP | amer express company | 1.91 | 21,160 | 4,899,600 | reduced | -5.92 | ||
| BA | boeing co | 0.49 | 6,847 | 1,246,220 | reduced | -26.75 | ||
| BAC | bank of america corp | 1.30 | 83,700 | 3,328,750 | added | 0.75 | ||
| BAX | baxter international inc com | 0.18 | 13,585 | 454,418 | reduced | -2.16 | ||
| BKR | baker hughes company | 0.18 | 13,500 | 474,795 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co com | 0.73 | 45,141 | 1,874,710 | added | 3.24 | ||
| C | citigroup inc | 0.70 | 28,465 | 1,806,390 | reduced | -6.56 | ||
| CAH | cardinal health inc | 0.30 | 7,700 | 757,064 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 6.62 | 50,865 | 16,943,100 | reduced | -2.68 | ||
| CCL | carnival corp f | 0.14 | 19,100 | 357,552 | reduced | -43.99 | ||
| CL | colgate-palmolive co | 0.22 | 5,925 | 574,962 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc | 0.16 | 26,875 | 413,606 | reduced | -27.12 | ||
| CLX | clorox co | 0.46 | 8,602 | 1,173,940 | added | 3.75 | ||