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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
+6.77%
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
DMK
126
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-161
Closed -$11K
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.