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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$327M
AUM Growth
+$59.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
EA
Electronic Arts
EA
+$873K
3
AIG icon
American International
AIG
+$866K
4
MSFT icon
Microsoft
MSFT
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$771K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.42M
2
DIS icon
Walt Disney
DIS
+$708K
3
CTXS
Citrix Systems Inc
CTXS
+$689K
4
LMT icon
Lockheed Martin
LMT
+$355K
5
PNC icon
PNC Financial Services
PNC
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 15.77%
3 Financials 14.78%
4 Consumer Staples 11.4%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.4B
$4.66M 1.42%
165,473
+25,452
+18% +$724K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$4.39M 1.34%
78,384
+2,350
+3% +$122K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.33M 1.32%
29,100
– –
PPL
29
PPL Corp
PPL
$26.7B
$4.33M 1.32%
167,438
+11,818
+8% +$307K
V icon
30
Visa
V
$679B
$4.24M 1.3%
21,943
+2,525
+13% +$461K
USB icon
31
US Bancorp
USB
$99.6B
$4.22M 1.29%
114,705
+19,575
+21% +$698K
PM icon
32
Philip Morris
PM
$295B
$4.15M 1.27%
59,255
+1,817
+3% +$132K
XOM icon
33
ExxonMobil
XOM
$635B
$3.81M 1.17%
85,277
+2,548
+3% +$114K
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$3.78M 1.16%
47,820
+816
+2% +$61.6K
TGT icon
35
Target
TGT
$67.1B
$3.76M 1.15%
31,348
+645
+2% +$73.6K
JPM icon
36
JPMorgan Chase
JPM
$948B
$3.6M 1.1%
38,236
+1,474
+4% +$140K
AZO icon
37
AutoZone
AZO
$50B
$3.52M 1.08%
3,121
+331
+12% +$349K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$3.37M 1.03%
22,752
-4,791
-17% -$689K
CME icon
39
CME Group
CME
$95.6B
$3.24M 0.99%
19,958
+1,260
+7% +$226K
AIG icon
40
American International
AIG
$41.7B
$3.12M 0.95%
100,167
+30,863
+45% +$866K
GNTX icon
41
Gentex
GNTX
$5.08B
$3.01M 0.92%
116,772
+4,366
+4% +$109K
CB icon
42
Chubb
CB
$136B
$2.96M 0.9%
23,360
+130
+0.6% +$15.1K
REG icon
43
Regency Centers
REG
$14.2B
$2.88M 0.88%
62,693
+10,265
+20% +$434K
RJF icon
44
Raymond James Financial
RJF
$34.1B
$2.74M 0.84%
59,772
+711
+1% +$32K
KO icon
45
Coca-Cola
KO
$374B
$2.34M 0.71%
52,343
+431
+0.8% +$19.9K
WELL icon
46
Welltower
WELL
$170B
$2.29M 0.7%
44,298
+11,602
+35% +$570K
DINO icon
47
HF Sinclair
DINO
$14.7B
$2.08M 0.64%
71,318
+864
+1% +$25.7K
PNC icon
48
PNC Financial Services
PNC
$101B
$2.03M 0.62%
19,278
-1,284
-6% -$135K
DD icon
49
DuPont de Nemours
DD
$19.6B
$1.87M 0.57%
28,022
-324
-1% -$18.9K
GWRE icon
50
Guidewire Software
GWRE
$13.9B
$1.74M 0.53%
15,654
+6,483
+71% +$623K
1
2
3 4 5

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Buckhead Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckhead Capital Management held 110 positions worth $327M, up 22% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management deployed $24.2M of net new capital in Q2 2020, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was Electronic Arts: 7,391 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $708K trimmed.

  • Buckhead Capital Management's largest Q2 2020 buy was Electronic Arts: 7,391 shares worth $976K.
  • Buckhead Capital Management added most to Apple in Q2 2020, an estimated $1.1M increase.
  • Buckhead Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $708K.
  • Buckhead Capital Management fully exited Aramark in Q2 2020, selling an estimated $1.42M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Buckhead Capital Management opened 36 new positions and closed 1 in Q2 2020.
  • Buckhead Capital Management's portfolio value rose 22% quarter-over-quarter to $327M.

Based on Buckhead Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.