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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
-10.86%
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
$404M
AUM Growth
-$59M
Cap. Flow
-$5.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.18M
2
APD icon
Air Products & Chemicals
APD
+$2.96M
3
COO icon
Cooper Companies
COO
+$2.87M
4
APH icon
Amphenol
APH
+$2.13M
5
CRL icon
Charles River Laboratories
CRL
+$1.77M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.16M
2
DD icon
DuPont de Nemours
DD
+$2.54M
3
SRCL
Stericycle Inc
SRCL
+$2.48M
4
CF icon
CF Industries
CF
+$2.13M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.5M 4.08%
64,090
+352
+0.6% +$95.5K
AAPL icon
2
Apple
AAPL
$4.54T
$16M 3.96%
116,979
-5,594
-5% -$847K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13.4M 3.32%
75,514
-1,201
-2% -$214K
HD icon
4
Home Depot
HD
$331B
$13.1M 3.25%
47,876
+14,165
+42% +$4.18M
CVX icon
5
Chevron
CVX
$392B
$11.2M 2.78%
77,392
-749
-1% -$124K
LMT icon
6
Lockheed Martin
LMT
$134B
$10.4M 2.58%
24,253
-1,217
-5% -$534K
CMCSA icon
7
Comcast
CMCSA
$85B
$10.4M 2.57%
264,085
+17,383
+7% +$745K
CVS icon
8
CVS Health
CVS
$133B
$10.3M 2.54%
110,634
-6,643
-6% -$648K
PFE icon
9
Pfizer
PFE
$143B
$9.09M 2.25%
173,280
+909
+0.5% +$46.3K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$9.08M 2.25%
36,817
-1,388
-4% -$352K
SO icon
11
Southern Company
SO
$109B
$8.9M 2.2%
124,787
-1,602
-1% -$118K
CF icon
12
CF Industries
CF
$19.2B
$8.63M 2.14%
100,717
-21,913
-18% -$2.13M
WSO icon
13
Watsco Inc
WSO
$12.7B
$8.53M 2.11%
35,724
+3,917
+12% +$1.03M
WMT icon
14
Walmart Inc
WMT
$885B
$8.29M 2.05%
204,630
-1,914
-0.9% -$88.3K
PEP icon
15
PepsiCo
PEP
$190B
$7.97M 1.97%
47,836
-3,622
-7% -$610K
NVS icon
16
Novartis
NVS
$297B
$7.41M 1.83%
87,629
+2,861
+3% +$251K
AXP icon
17
American Express
AXP
$227B
$7.36M 1.82%
53,103
-8,132
-13% -$1.34M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 1.8%
26,595
+674
+3% +$211K
BLK icon
19
Blackrock
BLK
$169B
$7.2M 1.78%
11,818
-70
-0.6% -$45.6K
PG icon
20
Procter & Gamble
PG
$336B
$6.53M 1.62%
45,418
+75
+0.2% +$11.3K
V icon
21
Visa
V
$684B
$6.46M 1.6%
32,829
+452
+1% +$93.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$6.15M 1.52%
29,300
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$6.11M 1.51%
25,424
+12,152
+92% +$2.96M
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.11M 1.51%
26,900
– –
USB icon
25
US Bancorp
USB
$98.2B
$5.57M 1.38%
121,096
-1,820
-1% -$90.9K
1
2 3 4 5

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Buckhead Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckhead Capital Management held 143 positions worth $404M, down 13% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2022 filing shows 4 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Charles River Laboratories: 7,250 shares worth $1.55M. The largest sale was Western Digital, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q2 2022 buy was Charles River Laboratories: 7,250 shares worth $1.55M.
  • Buckhead Capital Management added most to Home Depot in Q2 2022, an estimated $4.18M increase.
  • Buckhead Capital Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.16M.
  • Buckhead Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $2.54M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $404M portfolio in Q2 2022.
  • Buckhead Capital Management opened 4 new positions and closed 17 in Q2 2022.
  • Buckhead Capital Management's portfolio value fell 13% quarter-over-quarter to $404M.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.