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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
+6.77%
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
$618M
AUM Growth
+$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.44%
Holding
126
New
7
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.55M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$729K
5
AMZN icon
Amazon
AMZN
+$708K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
3
BLK icon
Blackrock
BLK
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
EL icon
Estee Lauder
EL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.11%
3 Financials 8.61%
4 Communication Services 7.98%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$889K 0.14%
10,655
+331
+3% +$27.1K
ALGN icon
77
Align Technology
ALGN
$12.3B
$855K 0.14%
1,399
-365
-21% -$216K
MMM icon
78
3M
MMM
$94.3B
$855K 0.14%
5,148
+3,616
+236% +$603K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$852K 0.14%
42,600
– –
PRU icon
80
Prudential Financial
PRU
$41.8B
$823K 0.13%
8,032
-6,423
-44% -$656K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$780K 0.13%
14,368
-110
-0.8% -$5.86K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$775K 0.13%
9,523
-2,818
-23% -$230K
VFC icon
83
VF Corp
VFC
$5.89B
$749K 0.12%
9,125
-42
-0.5% -$3.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$737K 0.12%
2,651
-845
-24% -$236K
LOW icon
85
Lowe's Companies
LOW
$125B
$737K 0.12%
3,800
– –
AMT icon
86
American Tower
AMT
$80.4B
$729K 0.12%
2,700
– –
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$716K 0.12%
22,458
+847
+4% +$27.4K
MET icon
88
MetLife
MET
$62.1B
$710K 0.11%
11,862
-1,187
-9% -$75.2K
UL icon
89
Unilever
UL
$136B
$662K 0.11%
10,052
+415
+4% +$27.6K
ACN icon
90
Accenture
ACN
$108B
$619K 0.1%
2,099
-115
-5% -$32.9K
MAS icon
91
Masco
MAS
$15.3B
$573K 0.09%
9,726
-285
-3% -$17.6K
PPL
92
PPL Corp
PPL
$26.7B
$573K 0.09%
20,490
+2,132
+12% +$61.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$483K 0.08%
1,123
-70
-6% -$29.3K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.07%
5,501
+78
+1% +$5.63K
UPS icon
95
United Parcel Service
UPS
$88.9B
$383K 0.06%
1,840
-4,133
-69% -$827K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.06%
4,800
-65
-1% -$5.16K
ETN icon
97
Eaton
ETN
$174B
$343K 0.06%
2,313
-5,210
-69% -$751K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$335K 0.05%
8,150
+2,050
+34% +$86.4K
TRV icon
99
Travelers Companies
TRV
$80.2B
$333K 0.05%
2,226
-115
-5% -$17.8K
HEI icon
100
HEICO Corp
HEI
$51.4B
$332K 0.05%
2,382
– –
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Capital Management (Ohio) held 126 positions worth $618M, up 4.2% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2021 filing shows 7 new, 35 increased, 69 reduced and 2 closed positions. Its largest new stake was Everest Group: 5,943 shares worth $1.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.59M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2021 buy was Everest Group: 5,943 shares worth $1.5M.
  • Buckingham Capital Management (Ohio) added most to TJX Companies in Q2 2021, an estimated $1.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.59M.
  • Buckingham Capital Management (Ohio) fully exited Companhia Paranaense de Energia (COPEL) in Q2 2021, selling an estimated $15K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $618M portfolio in Q2 2021.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 2 in Q2 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $618M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2021, filed 27 Jul 2021.