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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
-11.46%
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
$534M
AUM Growth
-$75.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
4
PLD icon
Prologis
PLD
+$1.58M
5
EG icon
Everest Group
EG
+$1.41M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.3M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 10.46%
3 Financials 7.45%
4 Consumer Discretionary 7.01%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$3.13M 0.59%
149,177
+20,755
+16% +$453K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$2.8M 0.52%
36,577
+32,085
+714% +$3M
ADI icon
53
Analog Devices
ADI
$190B
$2.78M 0.52%
19,000
-7,876
-29% -$1.24M
TTE icon
54
TotalEnergies
TTE
$190B
$2.26M 0.42%
42,880
+941
+2% +$50.2K
DPZ icon
55
Domino's
DPZ
$11.6B
$2.02M 0.38%
5,175
+1,925
+59% +$712K
VMW
56
DELISTED
VMware, Inc
VMW
$1.94M 0.36%
16,987
-366
-2% -$41.6K
MCD icon
57
McDonald's
MCD
$195B
$1.9M 0.36%
7,704
-122
-2% -$30K
PG icon
58
Procter & Gamble
PG
$339B
$1.86M 0.35%
12,932
-538
-4% -$80.9K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 0.33%
+54,506
New +$1.8M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.73M 0.32%
35,129
-2,893
-8% -$143K
PLD icon
61
Prologis
PLD
$133B
$1.61M 0.3%
13,651
+11,419
+512% +$1.58M
MRK icon
62
Merck
MRK
$318B
$1.57M 0.29%
17,251
-4,328
-20% -$384K
PGR icon
63
Progressive
PGR
$125B
$1.51M 0.28%
12,973
-5,439
-30% -$617K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$1.45M 0.27%
60,879
+2,646
+5% +$67.3K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.35M 0.25%
7,580
+253
+3% +$45.1K
MDT icon
66
Medtronic
MDT
$112B
$1.34M 0.25%
14,909
-10,151
-41% -$1.03M
C icon
67
Citigroup
C
$226B
$1.3M 0.24%
28,363
+3,604
+15% +$180K
NEE icon
68
NextEra Energy
NEE
$177B
$1.3M 0.24%
16,761
-3,231
-16% -$246K
KO icon
69
Coca-Cola
KO
$375B
$1.22M 0.23%
19,314
+68
+0.4% +$4.31K
DHR icon
70
Danaher
DHR
$144B
$1.05M 0.2%
+4,679
New +$1.08M
RTX icon
71
RTX Corp
RTX
$301B
$978K 0.18%
10,179
+153
+2% +$14.7K
CSCO icon
72
Cisco
CSCO
$479B
$879K 0.16%
20,622
+578
+3% +$27.7K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$825K 0.15%
15,194
+5,791
+62% +$349K
INFY icon
74
Infosys
INFY
$50.7B
$769K 0.14%
41,528
+760
+2% +$15.1K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$733K 0.14%
19,910
+5,320
+36% +$223K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Capital Management (Ohio) held 123 positions worth $534M, down 12% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2022 filing shows 2 new, 53 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M.
  • Buckingham Capital Management (Ohio) added most to Advanced Micro Devices in Q2 2022, an estimated $3M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Buckingham Capital Management (Ohio) fully exited Colgate-Palmolive in Q2 2022, selling an estimated $728K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $534M portfolio in Q2 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 11 in Q2 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 12% quarter-over-quarter to $534M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2022, filed 5 Aug 2022.