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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$327M
AUM Growth
+$59.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
EA icon
Electronic Arts
EA
+$873K
3
AIG icon
American International
AIG
+$866K
4
MSFT icon
Microsoft
MSFT
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$771K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.42M
2
DIS icon
Walt Disney
DIS
+$708K
3
CTXS
Citrix Systems Inc
CTXS
+$689K
4
LMT icon
Lockheed Martin
LMT
+$355K
5
PNC icon
PNC Financial Services
PNC
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 15.77%
3 Financials 14.78%
4 Consumer Staples 11.4%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.3M 5.3%
85,220
+4,691
+6% +$852K
AAPL icon
2
Apple
AAPL
$4.54T
$13.5M 4.12%
147,928
+14,172
+11% +$1.1M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11.6M 3.54%
82,477
+3,890
+5% +$567K
INTC icon
4
Intel
INTC
$455B
$10.3M 3.16%
172,828
+2,410
+1% +$144K
CMCSA icon
5
Comcast
CMCSA
$85B
$10.1M 3.08%
258,390
+1,906
+0.7% +$72.6K
T icon
6
AT&T
T
$159B
$9.66M 2.95%
423,046
+9,375
+2% +$214K
CVS icon
7
CVS Health
CVS
$133B
$9.58M 2.93%
147,421
+1,014
+0.7% +$63.9K
WMT icon
8
Walmart Inc
WMT
$885B
$9.46M 2.89%
236,847
+609
+0.3% +$25.1K
HD icon
9
Home Depot
HD
$331B
$9.11M 2.78%
36,376
+1,144
+3% +$262K
PFE icon
10
Pfizer
PFE
$143B
$8.85M 2.7%
285,244
+6,535
+2% +$222K
NVS icon
11
Novartis
NVS
$297B
$8.27M 2.53%
94,709
+558
+0.6% +$48.2K
CSCO icon
12
Cisco
CSCO
$457B
$8.22M 2.51%
176,279
+3,170
+2% +$139K
PG icon
13
Procter & Gamble
PG
$336B
$8.14M 2.49%
68,096
+1,215
+2% +$142K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$8.14M 2.49%
34,874
+260
+0.8% +$62.7K
PEP icon
15
PepsiCo
PEP
$190B
$7.28M 2.22%
55,008
+5,218
+10% +$688K
BLK icon
16
Blackrock
BLK
$169B
$6.76M 2.06%
12,419
+42
+0.3% +$21.2K
SO icon
17
Southern Company
SO
$109B
$6.7M 2.05%
129,164
+2,817
+2% +$157K
LMT icon
18
Lockheed Martin
LMT
$134B
$6.34M 1.94%
17,375
-939
-5% -$355K
DIS icon
19
Walt Disney
DIS
$167B
$5.96M 1.82%
53,484
-6,409
-11% -$708K
AXP icon
20
American Express
AXP
$227B
$5.96M 1.82%
62,628
+1,468
+2% +$135K
WSO icon
21
Watsco Inc
WSO
$12.7B
$5.87M 1.79%
33,025
+2,648
+9% +$438K
MMM icon
22
3M
MMM
$90.9B
$5.55M 1.7%
42,580
+3,648
+9% +$460K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$5.34M 1.63%
30,400
-12
-0% -$2.03K
CVX icon
24
Chevron
CVX
$392B
$5.22M 1.59%
58,485
+2,831
+5% +$253K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 1.51%
27,704
+305
+1% +$55.7K
1
2 3 4 5

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Buckhead Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckhead Capital Management held 110 positions worth $327M, up 22% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management deployed $24.2M of net new capital in Q2 2020, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was Electronic Arts: 7,391 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $708K trimmed.

  • Buckhead Capital Management's largest Q2 2020 buy was Electronic Arts: 7,391 shares worth $976K.
  • Buckhead Capital Management added most to Apple in Q2 2020, an estimated $1.1M increase.
  • Buckhead Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $708K.
  • Buckhead Capital Management fully exited Aramark in Q2 2020, selling an estimated $1.42M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Buckhead Capital Management opened 36 new positions and closed 1 in Q2 2020.
  • Buckhead Capital Management's portfolio value rose 22% quarter-over-quarter to $327M.

Based on Buckhead Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.