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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
CSGP icon
101
CoStar Group
CSGP
$12.3B
$434K 0.1%
6,303
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$432K 0.1%
10,695
– –
TXN icon
103
Texas Instruments
TXN
$261B
$431K 0.1%
2,315
-25
-1% -$4.39K
QCOM icon
104
Qualcomm
QCOM
$176B
$428K 0.1%
3,355
-150
-4% -$18.6K
ROL icon
105
Rollins
ROL
$18.2B
$420K 0.1%
11,198
– –
IBM icon
106
IBM
IBM
$224B
$418K 0.1%
3,192
+100
+3% +$13.4K
AOS icon
107
A.O. Smith
AOS
$8.7B
$403K 0.1%
5,835
– –
GGG icon
108
Graco
GGG
$13.5B
$402K 0.09%
5,501
– –
VZ icon
109
Verizon
VZ
$196B
$375K 0.09%
9,646
+412
+4% +$16.2K
PAYX icon
110
Paychex
PAYX
$42.7B
$362K 0.09%
3,162
-8
-0.3% -$910
A icon
111
Agilent Technologies
A
$41.2B
$356K 0.08%
2,575
– –
WDFC icon
112
WD-40
WDFC
$3.15B
$350K 0.08%
1,965
– –
DORM icon
113
Dorman Products
DORM
$4.18B
$335K 0.08%
3,884
+725
+23% +$64.6K
IRBT
114
DELISTED
iRobot
IRBT
$330K 0.08%
7,559
– –
CGNX icon
115
Cognex
CGNX
$11.3B
$312K 0.07%
6,290
– –
RTX icon
116
RTX Corp
RTX
$301B
$310K 0.07%
3,164
+10
+0.3% +$985
CPAY icon
117
Corpay
CPAY
$25.7B
$308K 0.07%
+1,461
New +$296K
PLD icon
118
Prologis
PLD
$133B
$303K 0.07%
2,428
– –
MELI icon
119
Mercado Libre
MELI
$92.3B
$297K 0.07%
+225
New +$256K
AMAT icon
120
Applied Materials
AMAT
$428B
$280K 0.07%
2,280
– –
FDX icon
121
FedEx
FDX
$75.4B
$221K 0.05%
+969
New +$197K
SUI icon
122
Sun Communities
SUI
$14.7B
$211K 0.05%
1,500
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.05%
2,500
-50
-2% -$3.81K
MSCI icon
124
MSCI
MSCI
$40.9B
$201K 0.05%
+360
New +$190K
NUE icon
125
Nucor
NUE
$62.1B
$201K 0.05%
+1,300
New +$207K
2 3 4
5
6

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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.