We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$568M
AUM Growth
+$64.6M
Cap. Flow
+$8.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.95%
Holding
128
New
15
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.17M
5
TTE icon
TotalEnergies
TTE
+$1.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
TSM icon
TSMC
TSM
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 9.05%
3 Financials 8.37%
4 Communication Services 7.55%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.2B
$8.37M 1.48%
39,821
+649
+2% +$139K
HON icon
27
Honeywell
HON
$77B
$8.36M 1.47%
41,706
+168
+0.4% +$30.5K
LHX icon
28
L3Harris
LHX
$53.9B
$7.58M 1.33%
40,084
+5,996
+18% +$1.1M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.71M 1.18%
34,456
-1,311
-4% -$240K
TJX icon
30
TJX Companies
TJX
$175B
$6.34M 1.12%
92,854
+5,388
+6% +$328K
ADI icon
31
Analog Devices
ADI
$188B
$6.14M 1.08%
41,584
+639
+2% +$84.8K
TMUS icon
32
T-Mobile US
TMUS
$190B
$6.06M 1.07%
44,955
+17,568
+64% +$2.17M
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$6.06M 1.07%
43,422
+825
+2% +$118K
NKE icon
34
Nike
NKE
$62.4B
$5.93M 1.05%
41,942
+877
+2% +$116K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.93M 1.04%
193,423
-6,865
-3% -$199K
AMAT icon
36
Applied Materials
AMAT
$416B
$5.37M 0.95%
62,263
-1,609
-3% -$119K
PEP icon
37
PepsiCo
PEP
$188B
$5.2M 0.92%
35,053
+5,493
+19% +$781K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.85%
52,623
-1,642
-3% -$135K
LLY icon
39
Eli Lilly
LLY
$1.1T
$4.36M 0.77%
25,797
+1,176
+5% +$176K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.27M 0.75%
36,714
-102
-0.3% -$11.2K
ADBE icon
41
Adobe
ADBE
$108B
$4.19M 0.74%
8,376
+1,001
+14% +$484K
PSX icon
42
Phillips 66
PSX
$86B
$4.01M 0.71%
57,380
-3,364
-6% -$197K
WM icon
43
Waste Management
WM
$90.6B
$3.98M 0.7%
33,741
+4,955
+17% +$578K
HD icon
44
Home Depot
HD
$349B
$3.51M 0.62%
13,216
+381
+3% +$105K
MRK icon
45
Merck
MRK
$322B
$3.47M 0.61%
44,510
-7,008
-14% -$536K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.46M 0.61%
75,345
-1,905
-2% -$80.3K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.4M 0.6%
67,700
-15,150
-18% -$760K
BABA icon
48
Alibaba
BABA
$317B
$3.03M 0.53%
13,030
+3,214
+33% +$892K
AEP icon
49
American Electric Power
AEP
$66.8B
$2.76M 0.49%
33,106
+6,653
+25% +$577K
VMW
50
DELISTED
VMware, Inc
VMW
$2.54M 0.45%
18,112
+9,736
+116% +$1.39M
1
2
3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Capital Management (Ohio) held 128 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2020 filing shows 15 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 43,636 shares worth $1.83M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2020 buy was TotalEnergies: 43,636 shares worth $1.83M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $29.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2020 reduction was TSMC, cutting an estimated $2.22M.
  • Buckingham Capital Management (Ohio) fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $568M portfolio in Q4 2020.
  • Buckingham Capital Management (Ohio) opened 15 new positions and closed 7 in Q4 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 13% quarter-over-quarter to $568M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2020, filed 4 Feb 2021.