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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
+0.81%
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
$463M
AUM Growth
-$9.74M
Cap. Flow
-$4.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.41M
2
CASY icon
Casey's General Stores
CASY
+$2.06M
3
COO icon
Cooper Companies
COO
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.48M
2
PPL
PPL Corp
PPL
+$4.41M
3
MMM icon
3M
MMM
+$4.08M
4
CF icon
CF Industries
CF
+$2.48M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.4M 4.63%
122,573
-1,179
-1% -$198K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.7M 4.25%
63,738
-1,243
-2% -$374K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13.6M 2.94%
76,715
-1,376
-2% -$234K
CVX icon
4
Chevron
CVX
$392B
$12.7M 2.75%
78,141
-242
-0.3% -$34.7K
CF icon
5
CF Industries
CF
$19.2B
$12.6M 2.73%
122,630
-30,784
-20% -$2.48M
CVS icon
6
CVS Health
CVS
$133B
$11.9M 2.57%
117,277
-8,050
-6% -$846K
CMCSA icon
7
Comcast
CMCSA
$85B
$11.6M 2.5%
246,702
-376
-0.2% -$18.1K
AXP icon
8
American Express
AXP
$227B
$11.5M 2.47%
61,235
-728
-1% -$131K
LMT icon
9
Lockheed Martin
LMT
$134B
$11.2M 2.43%
25,470
-52
-0.2% -$21.1K
WMT icon
10
Walmart Inc
WMT
$885B
$10.3M 2.22%
206,544
+12,054
+6% +$566K
HD icon
11
Home Depot
HD
$331B
$10.1M 2.18%
33,711
-97
-0.3% -$33.6K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$9.91M 2.14%
38,205
-408
-1% -$105K
WSO icon
13
Watsco Inc
WSO
$12.7B
$9.69M 2.09%
31,807
+4,306
+16% +$1.23M
SO icon
14
Southern Company
SO
$109B
$9.16M 1.98%
126,389
+5,619
+5% +$381K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.15M 1.98%
25,921
-344
-1% -$111K
BLK icon
16
Blackrock
BLK
$169B
$9.08M 1.96%
11,888
+351
+3% +$274K
PFE icon
17
Pfizer
PFE
$143B
$8.92M 1.93%
172,371
-818
-0.5% -$42.4K
PEP icon
18
PepsiCo
PEP
$190B
$8.61M 1.86%
51,458
-1,963
-4% -$330K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$7.67M 1.66%
26,900
– –
NVS icon
20
Novartis
NVS
$297B
$7.44M 1.61%
84,768
-79
-0.1% -$6.84K
V icon
21
Visa
V
$684B
$7.18M 1.55%
32,377
+4,378
+16% +$947K
UNH icon
22
UnitedHealth
UNH
$376B
$7.16M 1.55%
14,047
+946
+7% +$456K
PG icon
23
Procter & Gamble
PG
$336B
$6.93M 1.5%
45,343
-8
-0% -$1.25K
ADP icon
24
Automatic Data Processing
ADP
$106B
$6.67M 1.44%
29,300
+200
+0.7% +$42.8K
USB icon
25
US Bancorp
USB
$98.2B
$6.53M 1.41%
122,916
+3,867
+3% +$222K
1
2 3 4 5

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Buckhead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckhead Capital Management held 150 positions worth $463M, down 2.1% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q1 2022 filing shows 5 new, 48 increased, 63 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 13,272 shares worth $3.32M. The largest sale was Cerner Corp, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 13,272 shares worth $3.32M.
  • Buckhead Capital Management added most to Amazon in Q1 2022, an estimated $1.5M increase.
  • Buckhead Capital Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.48M.
  • Buckhead Capital Management fully exited PPL Corp in Q1 2022, selling an estimated $4.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $463M portfolio in Q1 2022.
  • Buckhead Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Buckhead Capital Management's portfolio value fell 2.1% quarter-over-quarter to $463M.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.