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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
+6.44%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.67M
2
GWRE icon
Guidewire Software
GWRE
+$2.91M
3
APH icon
Amphenol
APH
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.57M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
WELL icon
Welltower
WELL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
PM icon
Philip Morris
PM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.2M 4.04%
67,244
-1,412
-2% -$359K
AAPL icon
2
Apple
AAPL
$4.54T
$17.4M 3.87%
127,277
-1,692
-1% -$219K
CMCSA icon
3
Comcast
CMCSA
$85B
$14.8M 3.28%
259,215
-107
-0% -$5.98K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.7M 3.05%
83,299
-246
-0.3% -$40.7K
CVS icon
5
CVS Health
CVS
$133B
$11.4M 2.54%
137,162
-66
-0% -$5.41K
HD icon
6
Home Depot
HD
$331B
$11.2M 2.48%
35,034
-1,412
-4% -$449K
AXP icon
7
American Express
AXP
$227B
$10.4M 2.32%
63,196
-102
-0.2% -$16K
BLK icon
8
Blackrock
BLK
$169B
$10.2M 2.27%
11,668
– –
MMM icon
9
3M
MMM
$90.9B
$10.1M 2.24%
60,636
+117
+0.2% +$19.5K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$9.72M 2.16%
40,950
+2
+0% +$479
WMT icon
11
Walmart Inc
WMT
$885B
$9.54M 2.12%
202,977
-10,260
-5% -$478K
LMT icon
12
Lockheed Martin
LMT
$134B
$9.39M 2.09%
24,825
+50
+0.2% +$19.2K
NVS icon
13
Novartis
NVS
$297B
$8.79M 1.95%
96,290
+11
+0% +$980
CF icon
14
CF Industries
CF
$19.2B
$8.44M 1.87%
164,016
-85
-0.1% -$4.32K
PEP icon
15
PepsiCo
PEP
$190B
$8.38M 1.86%
56,530
-529
-0.9% -$77.1K
WSO icon
16
Watsco Inc
WSO
$12.7B
$8.31M 1.84%
28,986
-14
-0% -$4.01K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 1.83%
29,648
-44
-0.1% -$12.3K
CVX icon
18
Chevron
CVX
$392B
$8.03M 1.78%
76,648
-13,913
-15% -$1.47M
PG icon
19
Procter & Gamble
PG
$336B
$7.81M 1.73%
57,909
-382
-0.7% -$51.7K
SO icon
20
Southern Company
SO
$109B
$7.81M 1.73%
129,105
+44
+0% +$2.81K
USB icon
21
US Bancorp
USB
$98.2B
$7.18M 1.59%
126,039
-13,935
-10% -$818K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$7.14M 1.58%
26,900
-374
-1% -$103K
PFE icon
23
Pfizer
PFE
$143B
$6.68M 1.48%
170,645
+22
+0% +$856
DIS icon
24
Walt Disney
DIS
$167B
$6.56M 1.46%
37,301
-12,638
-25% -$2.27M
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.3M 1.4%
40,520
-177
-0.4% -$27.8K
1
2 3 4 5

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Buckhead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckhead Capital Management held 144 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckhead Capital Management's Q2 2021 filing shows 7 new, 57 increased, 59 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 27,702 shares worth $4.83M. The largest sale was AT&T, an estimated $4.57M.

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

  • Buckhead Capital Management's largest Q2 2021 buy was J&J Snack Foods: 27,702 shares worth $4.83M.
  • Buckhead Capital Management added most to Guidewire Software in Q2 2021, an estimated $2.91M increase.
  • Buckhead Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.57M.
  • Buckhead Capital Management fully exited Welltower in Q2 2021, selling an estimated $2.52M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $451M portfolio in Q2 2021.
  • Buckhead Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Buckhead Capital Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.