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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
+2.26%
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
$425M
AUM Growth
+$10.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
WSO icon
Watsco Inc
WSO
+$1.51M
3
BLK icon
Blackrock
BLK
+$983K
4
DIS icon
Walt Disney
DIS
+$759K
5
AME icon
Ametek
AME
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.51%
3 Financials 14.19%
4 Consumer Staples 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.4M 4.34%
111,797
+101
+0.1% +$14.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.3M 4.31%
63,472
+638
+1% +$163K
HD icon
3
Home Depot
HD
$331B
$14.3M 3.36%
48,378
+346
+0.7% +$106K
CVX icon
4
Chevron
CVX
$392B
$12.5M 2.94%
76,564
+471
+0.6% +$79K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.2M 2.88%
78,811
+4,909
+7% +$793K
LMT icon
6
Lockheed Martin
LMT
$134B
$10.7M 2.52%
22,681
+67
+0.3% +$31.4K
WMT icon
7
Walmart Inc
WMT
$885B
$10.7M 2.51%
217,068
-837
-0.4% -$39.7K
CMCSA icon
8
Comcast
CMCSA
$85B
$10M 2.36%
264,578
+3,842
+1% +$145K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$9.49M 2.24%
38,352
+3,741
+11% +$915K
WSO icon
10
Watsco Inc
WSO
$12.7B
$9.3M 2.19%
29,243
-5,157
-15% -$1.51M
APD icon
11
Air Products & Chemicals
APD
$65.7B
$8.88M 2.09%
30,916
+156
+0.5% +$45.5K
AXP icon
12
American Express
AXP
$227B
$8.88M 2.09%
53,806
+217
+0.4% +$36K
SO icon
13
Southern Company
SO
$109B
$8.57M 2.02%
123,117
-227
-0.2% -$15.3K
PEP icon
14
PepsiCo
PEP
$190B
$8.48M 2%
46,515
-3,467
-7% -$606K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.97M 1.88%
25,800
+98
+0.4% +$30.2K
V icon
16
Visa
V
$684B
$7.58M 1.79%
33,630
+469
+1% +$104K
GSK icon
17
GSK
GSK
$104B
$7.01M 1.65%
196,912
+2,905
+1% +$102K
PFE icon
18
Pfizer
PFE
$143B
$6.9M 1.62%
169,006
+1,158
+0.7% +$50K
PG icon
19
Procter & Gamble
PG
$336B
$6.81M 1.6%
45,818
+100
+0.2% +$14.3K
UNH icon
20
UnitedHealth
UNH
$376B
$6.67M 1.57%
14,118
+3,535
+33% +$1.71M
XOM icon
21
ExxonMobil
XOM
$644B
$6.55M 1.54%
59,689
-100
-0.2% -$11.1K
ADP icon
22
Automatic Data Processing
ADP
$106B
$6.53M 1.54%
29,335
– –
BLK icon
23
Blackrock
BLK
$169B
$6.46M 1.52%
9,648
-1,395
-13% -$983K
CF icon
24
CF Industries
CF
$19.2B
$6.4M 1.51%
88,289
+315
+0.4% +$25.7K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$5.7M 1.34%
26,900
– –
1
2 3 4 5

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Buckhead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckhead Capital Management held 126 positions worth $425M, up 2.5% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2023 filing shows 7 new, 50 increased and 43 reduced positions. Its largest new stake was Charles Schwab: 25,831 shares worth $1.35M. The largest sale was CVS Health, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q1 2023 buy was Charles Schwab: 25,831 shares worth $1.35M.
  • Buckhead Capital Management added most to Amazon in Q1 2023, an estimated $1.78M increase.
  • Buckhead Capital Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $3.77M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2023.
  • Buckhead Capital Management opened 7 new positions and closed 0 in Q1 2023.
  • Buckhead Capital Management's portfolio value rose 2.5% quarter-over-quarter to $425M.

Based on Buckhead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.