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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
-0.56%
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
$447M
AUM Growth
-$3.61M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
46
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.58M
2
FISV
Fiserv Inc
FISV
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
BALL icon
Ball Corp
BALL
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$949K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.59M
2
CHRW icon
C.H. Robinson
CHRW
+$2.88M
3
T icon
AT&T
T
+$2.3M
4
CTXS
Citrix Systems Inc
CTXS
+$2.05M
5
PG icon
Procter & Gamble
PG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.7M 4.18%
66,265
-979
-1% -$285K
AAPL icon
2
Apple
AAPL
$4.54T
$17.5M 3.91%
123,378
-3,899
-3% -$574K
CMCSA icon
3
Comcast
CMCSA
$85B
$14.4M 3.23%
257,918
-1,297
-0.5% -$75.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.3M 2.98%
82,520
-779
-0.9% -$133K
CVS icon
5
CVS Health
CVS
$133B
$11.5M 2.58%
136,095
-1,067
-0.8% -$89.4K
HD icon
6
Home Depot
HD
$331B
$11.1M 2.49%
33,950
-1,084
-3% -$356K
AXP icon
7
American Express
AXP
$227B
$10.6M 2.37%
63,147
-49
-0.1% -$8.19K
BLK icon
8
Blackrock
BLK
$169B
$9.87M 2.21%
11,772
+104
+0.9% +$93.2K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$9.74M 2.18%
40,605
-345
-0.8% -$84.6K
WMT icon
10
Walmart Inc
WMT
$885B
$9.43M 2.11%
202,944
-33
-0% -$1.59K
CF icon
11
CF Industries
CF
$19.2B
$9.01M 2.02%
161,330
-2,686
-2% -$129K
LMT icon
12
Lockheed Martin
LMT
$134B
$8.88M 1.99%
25,746
+921
+4% +$333K
MMM icon
13
3M
MMM
$90.9B
$8.81M 1.97%
60,060
-576
-0.9% -$93.3K
PEP icon
14
PepsiCo
PEP
$190B
$8.57M 1.92%
57,006
+476
+0.8% +$73.7K
CVX icon
15
Chevron
CVX
$392B
$8.44M 1.89%
83,173
+6,525
+9% +$651K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 1.78%
29,109
-539
-2% -$151K
SO icon
17
Southern Company
SO
$109B
$7.86M 1.76%
126,870
-2,235
-2% -$144K
WSO icon
18
Watsco Inc
WSO
$12.7B
$7.69M 1.72%
29,072
+86
+0.3% +$24.1K
PFE icon
19
Pfizer
PFE
$143B
$7.39M 1.65%
171,913
+1,268
+0.7% +$56.2K
USB icon
20
US Bancorp
USB
$98.2B
$7.39M 1.65%
124,384
-1,655
-1% -$94.2K
NVS icon
21
Novartis
NVS
$297B
$7.21M 1.61%
88,201
-8,089
-8% -$728K
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.52M 1.46%
39,824
-696
-2% -$109K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$6.44M 1.44%
26,900
– –
DIS icon
24
Walt Disney
DIS
$167B
$6.36M 1.42%
37,586
+285
+0.8% +$50.8K
PG icon
25
Procter & Gamble
PG
$336B
$6.34M 1.42%
45,351
-12,558
-22% -$1.78M
1
2 3 4 5

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Buckhead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckhead Capital Management held 145 positions worth $447M, down 0.8% from $451M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Buckhead Capital Management opened 4 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Buckhead Capital Management's largest Q3 2021 buy was Fiserv Inc: 33,538 shares worth $3.64M.
  • Buckhead Capital Management added most to UnitedHealth in Q3 2021, an estimated $5.58M increase.
  • Buckhead Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $4.59M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $447M portfolio in Q3 2021.
  • Buckhead Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Buckhead Capital Management's portfolio value fell 0.8% quarter-over-quarter to $447M.

Based on Buckhead Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.