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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
+2.26%
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
$425M
AUM Growth
+$10.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
WSO icon
Watsco Inc
WSO
+$1.51M
3
BLK icon
Blackrock
BLK
+$983K
4
DIS icon
Walt Disney
DIS
+$759K
5
AME icon
Ametek
AME
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.51%
3 Financials 14.19%
4 Consumer Staples 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$2.95M 0.7%
30,623
+417
+1% +$41.2K
ORCL icon
52
Oracle
ORCL
$423B
$2.91M 0.68%
31,283
+1,099
+4% +$96.4K
INTC icon
53
Intel
INTC
$513B
$2.87M 0.68%
87,893
-1,175
-1% -$33.3K
ELS icon
54
Equity Lifestyle Properties
ELS
$12.6B
$2.87M 0.68%
42,714
+757
+2% +$51.4K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$2.76M 0.65%
78,912
-227
-0.3% -$8.42K
GPC icon
56
Genuine Parts
GPC
$18.7B
$2.69M 0.63%
16,098
-56
-0.3% -$9.44K
MRK icon
57
Merck
MRK
$318B
$2.63M 0.62%
24,742
-194
-0.8% -$20.9K
PNC icon
58
PNC Financial Services
PNC
$101B
$2.37M 0.56%
18,662
+7,720
+71% +$1.16M
ATO icon
59
Atmos Energy
ATO
$28.8B
$2.35M 0.55%
20,875
-250
-1% -$28.4K
GIS icon
60
General Mills
GIS
$19.7B
$2.34M 0.55%
27,406
-138
-0.5% -$11K
PM icon
61
Philip Morris
PM
$295B
$2.28M 0.54%
23,436
-2,126
-8% -$212K
CB icon
62
Chubb
CB
$135B
$2.25M 0.53%
11,612
-150
-1% -$31.5K
TYL icon
63
Tyler Technologies
TYL
$12.8B
$2.2M 0.52%
6,197
+2,564
+71% +$834K
BR icon
64
Broadridge
BR
$19B
$2.14M 0.5%
14,610
+2,785
+24% +$399K
MO icon
65
Altria Group
MO
$114B
$2.11M 0.5%
47,359
+325
+0.7% +$14.9K
MMM icon
66
3M
MMM
$94.3B
$2.1M 0.49%
23,876
-1,495
-6% -$141K
RSG icon
67
Republic Services
RSG
$65.7B
$2.08M 0.49%
15,392
+291
+2% +$37.1K
FLO icon
68
Flowers Foods
FLO
$1.57B
$2.01M 0.47%
73,172
– –
THG icon
69
Hanover Insurance
THG
$7.98B
$1.99M 0.47%
15,465
-200
-1% -$26.9K
OMC icon
70
Omnicom Group
OMC
$23.4B
$1.85M 0.44%
19,580
– –
SON icon
71
Sonoco
SON
$5.74B
$1.75M 0.41%
28,722
– –
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$1.65M 0.39%
12,314
+125
+1% +$16.2K
TFC icon
73
Truist Financial
TFC
$64B
$1.37M 0.32%
40,101
-2,068
-5% -$90.3K
SCHW
74
Charles Schwab
SCHW
$187B
$1.35M 0.32%
+25,831
New +$1.89M
EQIX icon
75
Equinix
EQIX
$103B
$1.33M 0.31%
1,850
-25
-1% -$17.6K
1 2
3
4 5

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Buckhead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckhead Capital Management held 126 positions worth $425M, up 2.5% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2023 filing shows 7 new, 50 increased and 43 reduced positions. Its largest new stake was Charles Schwab: 25,831 shares worth $1.35M. The largest sale was CVS Health, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q1 2023 buy was Charles Schwab: 25,831 shares worth $1.35M.
  • Buckhead Capital Management added most to Amazon in Q1 2023, an estimated $1.78M increase.
  • Buckhead Capital Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $3.77M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2023.
  • Buckhead Capital Management opened 7 new positions and closed 0 in Q1 2023.
  • Buckhead Capital Management's portfolio value rose 2.5% quarter-over-quarter to $425M.

Based on Buckhead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.