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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
-10.86%
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
$404M
AUM Growth
-$59M
Cap. Flow
-$5.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.18M
2
APD icon
Air Products & Chemicals
APD
+$2.96M
3
COO icon
Cooper Companies
COO
+$2.87M
4
APH icon
Amphenol
APH
+$2.13M
5
CRL icon
Charles River Laboratories
CRL
+$1.77M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.16M
2
DD icon
DuPont de Nemours
DD
+$2.54M
3
SRCL
Stericycle Inc
SRCL
+$2.48M
4
CF icon
CF Industries
CF
+$2.13M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$3.01M 0.74%
42,664
-611
-1% -$45.6K
ATO icon
52
Atmos Energy
ATO
$28.8B
$2.59M 0.64%
23,070
+6,140
+36% +$704K
MMM icon
53
3M
MMM
$94.3B
$2.54M 0.63%
23,491
+4,707
+25% +$569K
CB icon
54
Chubb
CB
$135B
$2.52M 0.62%
12,828
-825
-6% -$170K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$2.36M 0.58%
81,501
+1,010
+1% +$38.5K
MRK icon
56
Merck
MRK
$318B
$2.28M 0.57%
25,017
– –
GPC icon
57
Genuine Parts
GPC
$18.7B
$2.17M 0.54%
16,303
+85
+0.5% +$11.3K
PM icon
58
Philip Morris
PM
$295B
$2.15M 0.53%
21,750
+556
+3% +$56.7K
GIS icon
59
General Mills
GIS
$19.7B
$2.08M 0.51%
27,506
+100
+0.4% +$7K
ORCL icon
60
Oracle
ORCL
$423B
$2.02M 0.5%
28,871
+441
+2% +$32.3K
TFC icon
61
Truist Financial
TFC
$64B
$1.99M 0.49%
41,901
– –
FLO icon
62
Flowers Foods
FLO
$1.57B
$1.92M 0.48%
72,872
+250
+0.3% +$6.58K
CASY icon
63
Casey's General Stores
CASY
$30.9B
$1.91M 0.47%
10,300
-670
-6% -$135K
BR icon
64
Broadridge
BR
$19B
$1.84M 0.46%
12,891
-855
-6% -$124K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.82M 0.45%
11,552
-830
-7% -$139K
RSG icon
66
Republic Services
RSG
$66B
$1.8M 0.45%
13,738
+253
+2% +$33.2K
THG icon
67
Hanover Insurance
THG
$7.98B
$1.74M 0.43%
11,880
-770
-6% -$113K
EOG icon
68
EOG Resources
EOG
$70.7B
$1.68M 0.41%
15,165
-1,020
-6% -$127K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.64M 0.41%
12,138
+40
+0.3% +$5.27K
SON icon
70
Sonoco
SON
$5.74B
$1.64M 0.41%
28,722
+125
+0.4% +$7.43K
CRL icon
71
Charles River Laboratories
CRL
$12.8B
$1.55M 0.38%
+7,250
New +$1.77M
TYL icon
72
Tyler Technologies
TYL
$12.8B
$1.51M 0.37%
4,550
-836
-16% -$306K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.36%
9,024
+4,032
+81% +$778K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.36%
13,240
-800
-6% -$94.5K
FTNT icon
75
Fortinet
FTNT
$117B
$1.4M 0.35%
24,765
-275
-1% -$16.3K
1 2
3
4 5

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Buckhead Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckhead Capital Management held 143 positions worth $404M, down 13% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2022 filing shows 4 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Charles River Laboratories: 7,250 shares worth $1.55M. The largest sale was Western Digital, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q2 2022 buy was Charles River Laboratories: 7,250 shares worth $1.55M.
  • Buckhead Capital Management added most to Home Depot in Q2 2022, an estimated $4.18M increase.
  • Buckhead Capital Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.16M.
  • Buckhead Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $2.54M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $404M portfolio in Q2 2022.
  • Buckhead Capital Management opened 4 new positions and closed 17 in Q2 2022.
  • Buckhead Capital Management's portfolio value fell 13% quarter-over-quarter to $404M.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.