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
+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
PFE icon
101
Pfizer
PFE
$154B
$316K 0.05%
8,717
-43
-0.5% -$1.53K
INTC icon
102
Intel
INTC
$492B
$314K 0.05%
4,909
+4
+0.1% +$238
HEI icon
103
HEICO Corp
HEI
$50.9B
$300K 0.05%
2,382
– –
AMGN icon
104
Amgen
AMGN
$226B
$286K 0.05%
1,150
-15
-1% -$3.58K
GE icon
105
GE Aerospace
GE
$380B
$268K 0.05%
4,094
-53
-1% -$3.21K
MMM icon
106
3M
MMM
$93.9B
$247K 0.04%
1,532
– –
DUK icon
107
Duke Energy
DUK
$94.5B
$242K 0.04%
+2,503
New +$228K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$240K 0.04%
6,100
+460
+8% +$17.4K
ENB icon
109
Enbridge
ENB
$112B
$238K 0.04%
+6,546
New +$230K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$237K 0.04%
2,300
-300
-12% -$29.6K
BR icon
111
Broadridge
BR
$19.8B
$230K 0.04%
1,500
– –
RVTY icon
112
Revvity
RVTY
$12.9B
$228K 0.04%
1,774
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$226K 0.04%
+2,489
New +$221K
LMT icon
114
Lockheed Martin
LMT
$139B
$219K 0.04%
593
– –
TXN icon
115
Texas Instruments
TXN
$256B
$215K 0.04%
+1,139
New +$198K
DNP icon
116
DNP Select Income Fund
DNP
$4.09B
$109K 0.02%
11,055
-3,147
-22% -$32.2K
MMT
117
Aberdeen Multi-Market Income Fund
MMT
$242M
$87K 0.01%
13,420
– –
ELP
118
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
+3,000
New +$14.5K
DMK
119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
+161
New +$12.5K
ABBV icon
120
AbbVie
ABBV
$438B
– –
-1,996
Closed -$214K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,063
Closed -$215K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-552
Closed -$267K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,570
Closed -$427K
TRP icon
124
TC Energy
TRP
$66B
– –
-5,038
Closed -$205K
WMT icon
125
Walmart Inc
WMT
$897B
– –
-4,215
Closed -$203K
2 3 4
5
6

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 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.