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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$516M
AUM Growth
-$18M
Cap. Flow
+$15.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M
2
PLD icon
Prologis
PLD
+$2.46M
3
AMD icon
Advanced Micro Devices
AMD
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
ADI icon
Analog Devices
ADI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.39%
2 Technology 16.99%
3 Healthcare 10.19%
4 Financials 7.5%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$91.8B
$233K 0.05%
2,503
– –
LMT icon
102
Lockheed Martin
LMT
$123B
$229K 0.04%
593
– –
MCK icon
103
McKesson
MCK
$105B
$229K 0.04%
674
– –
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$226K 0.04%
+5,383
New +$251K
BR icon
105
Broadridge
BR
$19.4B
$216K 0.04%
1,500
– –
AMGN icon
106
Amgen
AMGN
$203B
$214K 0.04%
950
– –
RVTY icon
107
Revvity
RVTY
$15.6B
$213K 0.04%
1,774
– –
DNP icon
108
DNP Select Income Fund
DNP
$3.86B
$162K 0.03%
15,675
– –
CMT icon
109
Core Molding Technologies
CMT
$209M
$152K 0.03%
15,317
– –
MMT
110
Aberdeen Multi-Market Income Fund
MMT
$239M
$57K 0.01%
13,420
– –
ALGN icon
111
Align Technology
ALGN
$10.4B
– –
-871
Closed -$206K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,664
Closed -$420K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-8,035
Closed -$407K
PRU icon
114
Prudential Financial
PRU
$41.2B
– –
-2,871
Closed -$275K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Capital Management (Ohio) held 114 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio) deployed $15.7M of net new capital in Q3 2022, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.11M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q3 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $15M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.11M.
  • Buckingham Capital Management (Ohio) fully exited JB Hunt Transport Services in Q3 2022, selling an estimated $420K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $516M portfolio in Q3 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 4 in Q3 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2022, filed 10 Nov 2022.