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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
NEE icon
51
NextEra Energy
NEE
$177B
$2.21M 0.37%
29,261
-1,809
-6% -$141K
C icon
52
Citigroup
C
$227B
$2.2M 0.37%
30,294
-2,491
-8% -$166K
PGR icon
53
Progressive
PGR
$124B
$2.15M 0.36%
22,489
+939
+4% +$85.3K
PG icon
54
Procter & Gamble
PG
$340B
$1.92M 0.32%
14,187
+24
+0.2% +$3.13K
TTE icon
55
TotalEnergies
TTE
$195B
$1.84M 0.31%
39,500
-4,136
-9% -$189K
AES icon
56
AES
AES
$10.5B
$1.76M 0.3%
65,533
-1,817
-3% -$48.3K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$1.74M 0.29%
71,670
+3,156
+5% +$71.8K
GLW icon
58
Corning
GLW
$136B
$1.73M 0.29%
39,841
+21,286
+115% +$818K
MCD icon
59
McDonald's
MCD
$194B
$1.53M 0.26%
6,820
-438
-6% -$93.7K
SYY icon
60
Sysco
SYY
$40.1B
$1.41M 0.24%
17,962
-765
-4% -$59.3K
DAL icon
61
Delta Air Lines
DAL
$58.7B
$1.38M 0.23%
28,525
-2,736
-9% -$121K
BABA icon
62
Alibaba
BABA
$317B
$1.37M 0.23%
6,044
-6,986
-54% -$1.72M
T icon
63
AT&T
T
$165B
$1.32M 0.22%
57,781
-24,988
-30% -$552K
PRU icon
64
Prudential Financial
PRU
$42.1B
$1.32M 0.22%
14,455
-228
-2% -$19.5K
SBUX icon
65
Starbucks
SBUX
$119B
$1.31M 0.22%
12,024
-1,545
-11% -$162K
EL icon
66
Estee Lauder
EL
$31.5B
$1.3M 0.22%
4,486
-3,717
-45% -$1.02M
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.27M 0.21%
7,721
+360
+5% +$58.3K
RCL icon
68
Royal Caribbean
RCL
$82.4B
$1.25M 0.21%
14,544
-1,173
-7% -$93K
DPZ icon
69
Domino's
DPZ
$11.5B
$1.23M 0.21%
3,347
+642
+24% +$237K
KO icon
70
Coca-Cola
KO
$374B
$1.13M 0.19%
21,496
+975
+5% +$49.1K
ETN icon
71
Eaton
ETN
$173B
$1.04M 0.18%
7,523
-539
-7% -$69.5K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$1.03M 0.17%
18,985
+1,377
+8% +$72.7K
UPS icon
73
United Parcel Service
UPS
$89.1B
$1.01M 0.17%
5,973
+478
+9% +$77.3K
CSCO icon
74
Cisco
CSCO
$483B
$978K 0.16%
18,906
-934
-5% -$43.8K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$973K 0.16%
12,341
-4,722
-28% -$370K
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.