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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
+7.77%
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
$816M
AUM Growth
+$68.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.4M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
ACM icon
Aecom
ACM
+$2.4M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
TJX icon
TJX Companies
TJX
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$178B
$210K 0.03%
+672
New +$184K
META icon
127
Meta Platforms (Facebook)
META
$1.55T
$200K 0.02%
+412
New +$184K
DNP icon
128
DNP Select Income Fund
DNP
$4.1B
$101K 0.01%
11,175
– –
MMT
129
Aberdeen Multi-Market Income Fund
MMT
$242M
$62.1K 0.01%
13,420
– –
CODA icon
130
Coda Octopus Group
CODA
$118M
$57.7K 0.01%
10,000
– –
ENB icon
131
Enbridge
ENB
$113B
– –
-10,856
Closed -$392K
FMAO icon
132
Farmers & Merchants Bancorp
FMAO
$481M
– –
-8,157
Closed -$202K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-10,987
Closed -$548K
2 3 4 5
6

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NRA
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Buckingham Capital Management (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Capital Management (Ohio) held 133 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2024 filing shows 14 new, 48 increased, 55 reduced and 3 closed positions. Its largest new stake was Nice: 5,550 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2024 buy was Nice: 5,550 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.37M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Ultra Short Duration ETF in Q1 2024, selling an estimated $548K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 43% of its $816M portfolio in Q1 2024.
  • Buckingham Capital Management (Ohio) opened 14 new positions and closed 3 in Q1 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2024, filed 10 Apr 2024.