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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
+6.95%
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
$625M
AUM Growth
+$50.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
3
SCHW
Charles Schwab
SCHW
+$2.86M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.48M
2
C icon
Citigroup
C
+$1.41M
3
LHX icon
L3Harris
LHX
+$935K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$879K
5
ADBE icon
Adobe
ADBE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 10.03%
3 Financials 7.75%
4 Consumer Discretionary 6.65%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$241K 0.04%
677
+3
+0.4% +$1.08K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$236K 0.04%
+4,655
New +$236K
RVTY icon
103
Revvity
RVTY
$12.9B
$236K 0.04%
1,774
– –
ABBV icon
104
AbbVie
ABBV
$438B
$232K 0.04%
1,456
+4
+0.3% +$612
AMGN icon
105
Amgen
AMGN
$226B
$230K 0.04%
950
– –
ORCL icon
106
Oracle
ORCL
$435B
$228K 0.04%
2,454
– –
CPAY icon
107
Corpay
CPAY
$26.3B
$224K 0.04%
+1,061
New +$215K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.04%
+4,925
New +$219K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$221K 0.04%
5,901
+423
+8% +$16.2K
BR icon
110
Broadridge
BR
$19.8B
$220K 0.04%
1,500
– –
GE icon
111
GE Aerospace
GE
$380B
$215K 0.03%
+2,824
New +$189K
DNP icon
112
DNP Select Income Fund
DNP
$4.09B
$123K 0.02%
11,175
-4,500
-29% -$51.2K
MMT
113
Aberdeen Multi-Market Income Fund
MMT
$243M
$60.9K 0.01%
13,420
– –
C icon
114
Citigroup
C
$227B
– –
-31,213
Closed -$1.41M
CMT icon
115
Core Molding Technologies
CMT
$223M
– –
-15,317
Closed -$199K
CVS icon
116
CVS Health
CVS
$122B
– –
-2,547
Closed -$237K
ELV icon
117
Elevance Health
ELV
$86.2B
– –
-404
Closed -$207K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,705
Closed -$229K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,437
Closed -$317K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,588
Closed -$216K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Buckingham Capital Management (Ohio) held 120 positions worth $625M, up 8.8% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2023 filing shows 6 new, 62 increased, 36 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 39,083 shares worth $2.05M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.48M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2023 buy was Charles Schwab: 39,083 shares worth $2.05M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $7.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.48M.
  • Buckingham Capital Management (Ohio) fully exited Citigroup in Q1 2023, selling an estimated $1.41M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $625M portfolio in Q1 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 8.8% quarter-over-quarter to $625M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2023, filed 11 Apr 2023.