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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$594M
AUM Growth
+$25.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.56%
Holding
127
New
6
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.73M
2
HD icon
Home Depot
HD
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
4
TJX icon
TJX Companies
TJX
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.25M
2
BABA icon
Alibaba
BABA
+$1.72M
3
AMAT icon
Applied Materials
AMAT
+$1.05M
4
EL icon
Estee Lauder
EL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.91%
3 Financials 8.54%
4 Communication Services 7.62%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.3B
$8.64M 1.46%
42,624
+2,803
+7% +$557K
LHX icon
27
L3Harris
LHX
$54.7B
$8.55M 1.44%
42,207
+2,123
+5% +$398K
SYK icon
28
Stryker
SYK
$131B
$8.48M 1.43%
34,833
+39
+0.1% +$9.35K
TJX icon
29
TJX Companies
TJX
$177B
$7.28M 1.23%
109,977
+17,123
+18% +$1.15M
AMAT icon
30
Applied Materials
AMAT
$420B
$7.04M 1.19%
52,703
-9,560
-15% -$1.05M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.94M 1.17%
33,558
-898
-3% -$182K
HD icon
32
Home Depot
HD
$349B
$6.47M 1.09%
21,203
+7,987
+60% +$2.2M
TMUS icon
33
T-Mobile US
TMUS
$188B
$6.39M 1.08%
50,978
+6,023
+13% +$759K
DLR icon
34
Digital Realty Trust
DLR
$70.7B
$6.37M 1.07%
45,205
+1,783
+4% +$246K
ADI icon
35
Analog Devices
ADI
$188B
$6.19M 1.04%
39,935
-1,649
-4% -$254K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.07M 1.02%
191,007
-2,416
-1% -$78.7K
NKE icon
37
Nike
NKE
$62B
$5.79M 0.98%
43,587
+1,645
+4% +$229K
PEP icon
38
PepsiCo
PEP
$188B
$5.33M 0.9%
37,661
+2,608
+7% +$358K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.29M 0.89%
48,701
-3,922
-7% -$411K
WM icon
40
Waste Management
WM
$90.6B
$4.92M 0.83%
38,164
+4,423
+13% +$517K
LLY icon
41
Eli Lilly
LLY
$1.08T
$4.9M 0.82%
26,208
+411
+2% +$80.4K
PSX icon
42
Phillips 66
PSX
$84.4B
$4.52M 0.76%
55,424
-1,956
-3% -$153K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.31M 0.73%
35,377
-1,337
-4% -$158K
ADBE icon
44
Adobe
ADBE
$107B
$3.94M 0.66%
8,285
-91
-1% -$42.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.78M 0.64%
72,565
-2,780
-4% -$139K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.14M 0.53%
62,545
-5,155
-8% -$259K
MRK icon
47
Merck
MRK
$322B
$3.03M 0.51%
41,144
-3,366
-8% -$248K
VMW
48
DELISTED
VMware, Inc
VMW
$2.95M 0.5%
19,623
+1,511
+8% +$216K
AEP icon
49
American Electric Power
AEP
$66.8B
$2.9M 0.49%
34,302
+1,196
+4% +$96.4K
MDT icon
50
Medtronic
MDT
$114B
$2.25M 0.38%
19,069
+1,912
+11% +$224K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Capital Management (Ohio) held 127 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2021 filing shows 6 new, 47 increased, 57 reduced and 8 closed positions. Its largest new stake was Enbridge: 6,546 shares worth $238K. The largest sale was TSMC, an estimated $2.25M.

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 Q1 2021 buy was Enbridge: 6,546 shares worth $238K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.73M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2021 reduction was TSMC, cutting an estimated $2.25M.
  • Buckingham Capital Management (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $427K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $594M portfolio in Q1 2021.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 8 in Q1 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2021, filed 4 May 2021.