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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
+7.22%
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
$429M
AUM Growth
+$27.2M
Cap. Flow
+$2.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.09M
2
ROP icon
Roper Technologies
ROP
+$2.53M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AME icon
Ametek
AME
+$2.32M
5
DG icon
Dollar General
DG
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
TGT icon
Target
TGT
+$1.55M
4
WDC icon
Western Digital
WDC
+$1.24M
5
CTXS
Citrix Systems Inc
CTXS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.2M 3.78%
68,656
-6,932
-9% -$1.61M
AAPL icon
2
Apple
AAPL
$4.54T
$15.8M 3.68%
128,969
-4,863
-4% -$624K
CMCSA icon
3
Comcast
CMCSA
$85B
$14M 3.27%
259,322
-3,305
-1% -$175K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.7M 3.2%
83,545
-826
-1% -$134K
HD icon
5
Home Depot
HD
$331B
$11.1M 2.6%
36,446
-130
-0.4% -$35.8K
CVS icon
6
CVS Health
CVS
$133B
$10.3M 2.41%
137,228
-1,001
-0.7% -$72.9K
MMM icon
7
3M
MMM
$90.9B
$9.75M 2.27%
60,519
+4,088
+7% +$612K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$9.71M 2.27%
40,948
+1,372
+3% +$335K
WMT icon
9
Walmart Inc
WMT
$885B
$9.65M 2.25%
213,237
-13,404
-6% -$621K
CVX icon
10
Chevron
CVX
$392B
$9.49M 2.21%
90,561
+16,589
+22% +$1.62M
DIS icon
11
Walt Disney
DIS
$167B
$9.21M 2.15%
49,939
-3,973
-7% -$733K
LMT icon
12
Lockheed Martin
LMT
$134B
$9.15M 2.14%
24,775
+6,800
+38% +$2.33M
AXP icon
13
American Express
AXP
$227B
$8.95M 2.09%
63,298
-344
-0.5% -$45.5K
BLK icon
14
Blackrock
BLK
$169B
$8.8M 2.05%
11,668
-823
-7% -$597K
NVS icon
15
Novartis
NVS
$297B
$8.23M 1.92%
96,279
+1,144
+1% +$103K
CSCO icon
16
Cisco
CSCO
$457B
$8.15M 1.9%
157,709
-9,684
-6% -$455K
PEP icon
17
PepsiCo
PEP
$190B
$8.07M 1.88%
57,059
-83
-0.1% -$11.4K
SO icon
18
Southern Company
SO
$109B
$8.02M 1.87%
129,061
-1,078
-0.8% -$64.5K
PG icon
19
Procter & Gamble
PG
$336B
$7.89M 1.84%
58,291
-185
-0.3% -$24.1K
USB icon
20
US Bancorp
USB
$98.2B
$7.74M 1.81%
139,974
+9,600
+7% +$479K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 1.77%
29,692
-241
-0.8% -$58.5K
WSO icon
22
Watsco Inc
WSO
$12.7B
$7.56M 1.76%
29,000
-281
-1% -$69.3K
CF icon
23
CF Industries
CF
$19.2B
$7.45M 1.74%
164,101
-1,639
-1% -$74K
T icon
24
AT&T
T
$159B
$7.38M 1.72%
322,873
-31,396
-9% -$694K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$7.32M 1.71%
27,274
-2,776
-9% -$703K
1
2 3 4 5

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Buckhead Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckhead Capital Management held 142 positions worth $429M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q1 2021 filing shows 7 new, 58 increased, 55 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 45,103 shares worth $3.31M. The largest sale was Intel, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2021 buy was Diamondback Energy: 45,103 shares worth $3.31M.
  • Buckhead Capital Management added most to Roper Technologies in Q1 2021, an estimated $2.53M increase.
  • Buckhead Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.32M.
  • Buckhead Capital Management fully exited Halliburton in Q1 2021, selling an estimated $503K.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $429M portfolio in Q1 2021.
  • Buckhead Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Buckhead Capital Management's portfolio value rose 6.8% quarter-over-quarter to $429M.

Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.