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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
+6.03%
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
$671M
AUM Growth
+$45.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.85M
2
ACN icon
Accenture
ACN
+$3.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.58M
2
ADBE icon
Adobe
ADBE
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$922K
5
UL icon
Unilever
UL
+$737K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 9.81%
3 Financials 7.34%
4 Consumer Discretionary 6.68%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$246K 0.04%
2,804
-20
-0.7% -$1.62K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$231K 0.03%
6,131
+230
+4% +$8.48K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$231K 0.03%
9,645
-550
-5% -$13.2K
DUK icon
104
Duke Energy
DUK
$97.3B
$230K 0.03%
2,560
-54
-2% -$5.1K
PFE icon
105
Pfizer
PFE
$153B
$228K 0.03%
6,229
+65
+1% +$2.53K
AMGN icon
106
Amgen
AMGN
$222B
$211K 0.03%
950
– –
RVTY icon
107
Revvity
RVTY
$12.8B
$211K 0.03%
1,774
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$204K 0.03%
4,420
-505
-10% -$23.2K
WMT icon
109
Walmart Inc
WMT
$890B
$203K 0.03%
+3,882
New +$196K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.7B
$200K 0.03%
+2,555
New +$188K
DNP icon
111
DNP Select Income Fund
DNP
$4.09B
$117K 0.02%
11,175
– –
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$243M
$60.5K 0.01%
13,420
– –
AQB icon
113
AquaBounty Technologies
AQB
$6.02M
$3.55K ﹤0.01%
+500
New +$4.84K
ABBV icon
114
AbbVie
ABBV
$435B
– –
-1,456
Closed -$232K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,655
Closed -$236K
PGR icon
116
Progressive
PGR
$125B
– –
-2,327
Closed -$333K
RCL icon
117
Royal Caribbean
RCL
$85.6B
– –
-6,723
Closed -$439K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Capital Management (Ohio) held 117 positions worth $671M, up 7.3% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2023 filing shows 4 new, 56 increased, 44 reduced and 4 closed positions. Its largest new stake was Interpublic Group of Companies: 25,698 shares worth $991K. The largest sale was Waste Management, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2023 buy was Interpublic Group of Companies: 25,698 shares worth $991K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $5.85M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.58M.
  • Buckingham Capital Management (Ohio) fully exited Royal Caribbean in Q2 2023, selling an estimated $439K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $671M portfolio in Q2 2023.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 4 in Q2 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.3% quarter-over-quarter to $671M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2023, filed 11 Jul 2023.