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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
+6.06%
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
$350M
AUM Growth
+$23M
Cap. Flow
+$7.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.09M
2
FE icon
FirstEnergy
FE
+$1.82M
3
BR icon
Broadridge
BR
+$1.67M
4
THG icon
Hanover Insurance
THG
+$1.53M
5
FLO icon
Flowers Foods
FLO
+$1.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WM icon
Waste Management
WM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$789K 0.23%
9,524
+10
+0.1% +$817
COST icon
77
Costco
COST
$420B
$646K 0.18%
1,820
+180
+11% +$60.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$611K 0.17%
14,122
-110
-0.8% -$4.78K
VZ icon
79
Verizon
VZ
$196B
$611K 0.17%
10,264
+750
+8% +$43.6K
TJX icon
80
TJX Companies
TJX
$178B
$593K 0.17%
10,664
+1,139
+12% +$61.4K
ROP icon
81
Roper Technologies
ROP
$39.8B
$545K 0.16%
1,380
+168
+14% +$69.9K
DHR icon
82
Danaher
DHR
$144B
$543K 0.16%
2,843
+356
+14% +$63.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$473K 0.14%
4,000
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$465K 0.13%
1,390
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$459K 0.13%
8,000
– –
UNH icon
86
UnitedHealth
UNH
$370B
$444K 0.13%
1,423
+273
+24% +$83.9K
QCOM icon
87
Qualcomm
QCOM
$176B
$431K 0.12%
3,665
-180
-5% -$19.2K
ACN icon
88
Accenture
ACN
$108B
$406K 0.12%
+1,795
New +$411K
LLY icon
89
Eli Lilly
LLY
$1.06T
$401K 0.11%
2,711
+265
+11% +$41K
PAYX icon
90
Paychex
PAYX
$42.7B
$395K 0.11%
4,952
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$383K 0.11%
3,950
+900
+30% +$88.1K
SCI icon
92
Service Corp International
SCI
$11.6B
$368K 0.11%
8,714
– –
HAL icon
93
Halliburton
HAL
$26.6B
$362K 0.1%
30,033
-884
-3% -$12.8K
IBM icon
94
IBM
IBM
$224B
$355K 0.1%
3,048
+335
+12% +$39.4K
ANGI icon
95
Angi Inc
ANGI
$196M
$325K 0.09%
2,930
– –
TXN icon
96
Texas Instruments
TXN
$261B
$324K 0.09%
2,268
+355
+19% +$48.3K
PLD icon
97
Prologis
PLD
$133B
$309K 0.09%
3,070
– –
ADBE icon
98
Adobe
ADBE
$105B
$300K 0.09%
+612
New +$285K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.09%
12,000
+800
+7% +$19.3K
IRBT
100
DELISTED
iRobot
IRBT
$298K 0.09%
3,930
– –
2 3
4
5 6

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Buckhead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckhead Capital Management held 131 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management's Q3 2020 filing shows 22 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was FirstEnergy: 57,895 shares worth $1.66M. The largest sale was American International, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2020 buy was FirstEnergy: 57,895 shares worth $1.66M.
  • Buckhead Capital Management added most to Western Digital in Q3 2020, an estimated $2.09M increase.
  • Buckhead Capital Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.32M.
  • Buckhead Capital Management fully exited American International in Q3 2020, selling an estimated $3.12M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2020.
  • Buckhead Capital Management opened 22 new positions and closed 4 in Q3 2020.
  • Buckhead Capital Management's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.