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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
+0.81%
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
$463M
AUM Growth
-$9.74M
Cap. Flow
-$4.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.41M
2
CASY icon
Casey's General Stores
CASY
+$2.06M
3
COO icon
Cooper Companies
COO
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.48M
2
PPL
PPL Corp
PPL
+$4.41M
3
MMM icon
3M
MMM
+$4.08M
4
CF icon
CF Industries
CF
+$2.48M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.92M 0.63%
13,653
-180
-1% -$36.6K
AME icon
52
Ametek
AME
$58.2B
$2.64M 0.57%
19,826
-148
-0.7% -$19.9K
DD icon
53
DuPont de Nemours
DD
$19.2B
$2.54M 0.55%
27,504
– –
REG icon
54
Regency Centers
REG
$14.1B
$2.5M 0.54%
35,073
-351
-1% -$24.6K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$2.48M 0.54%
42,107
-1,865
-4% -$108K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$2.4M 0.52%
5,386
+3,026
+128% +$1.36M
TFC icon
57
Truist Financial
TFC
$64B
$2.38M 0.51%
41,901
– –
ORCL icon
58
Oracle
ORCL
$423B
$2.35M 0.51%
28,430
+3,323
+13% +$269K
MMM icon
59
3M
MMM
$94.3B
$2.34M 0.51%
18,784
-30,672
-62% -$4.08M
PNC icon
60
PNC Financial Services
PNC
$101B
$2.28M 0.49%
12,382
-219
-2% -$44.3K
CASY icon
61
Casey's General Stores
CASY
$30.9B
$2.17M 0.47%
+10,970
New +$2.06M
BR icon
62
Broadridge
BR
$19B
$2.14M 0.46%
13,746
-150
-1% -$23K
APH icon
63
Amphenol
APH
$209B
$2.12M 0.46%
56,210
-480
-0.8% -$18.6K
COO icon
64
Cooper Companies
COO
$14.5B
$2.08M 0.45%
+19,900
New +$2M
MRK icon
65
Merck
MRK
$318B
$2.05M 0.44%
25,017
+726
+3% +$57.2K
GPC icon
66
Genuine Parts
GPC
$18.7B
$2.04M 0.44%
16,218
+450
+3% +$58.2K
ATO icon
67
Atmos Energy
ATO
$28.8B
$2.02M 0.44%
16,930
-220
-1% -$24K
PM icon
68
Philip Morris
PM
$295B
$1.99M 0.43%
21,194
-16,772
-44% -$1.68M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.42%
14,040
-320
-2% -$43.5K
EOG icon
70
EOG Resources
EOG
$70.7B
$1.93M 0.42%
16,185
-145
-0.9% -$16.2K
THG icon
71
Hanover Insurance
THG
$7.98B
$1.89M 0.41%
12,650
-135
-1% -$18.9K
FLO icon
72
Flowers Foods
FLO
$1.57B
$1.87M 0.4%
72,622
+1,000
+1% +$27.2K
GIS icon
73
General Mills
GIS
$19.7B
$1.86M 0.4%
27,406
+275
+1% +$18.4K
GSK icon
74
GSK
GSK
$106B
$1.82M 0.39%
33,455
+341
+1% +$18.5K
OMC icon
75
Omnicom Group
OMC
$23.4B
$1.79M 0.39%
+21,080
New +$1.69M
1 2
3
4 5

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Buckhead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckhead Capital Management held 150 positions worth $463M, down 2.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2022 filing shows 5 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 13,272 shares worth $3.32M. The largest sale was Cerner Corp, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 13,272 shares worth $3.32M.
  • Buckhead Capital Management added most to Amazon in Q1 2022, an estimated $1.5M increase.
  • Buckhead Capital Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.48M.
  • Buckhead Capital Management fully exited PPL Corp in Q1 2022, selling an estimated $4.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $463M portfolio in Q1 2022.
  • Buckhead Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Buckhead Capital Management's portfolio value fell 2.1% quarter-over-quarter to $463M.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.