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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
-11.46%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$534M
AUM Growth
-$75.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
4
PLD icon
Prologis
PLD
+$1.58M
5
EG icon
Everest Group
EG
+$1.41M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.3M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 10.46%
3 Financials 7.45%
4 Consumer Discretionary 7.01%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.7M 6.5%
1,166,641
-30,630
-3% -$915K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 5.67%
397,124
-22,142
-5% -$1.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22M 4.12%
440,150
-21,774
-5% -$1.17M
AAPL icon
4
Apple
AAPL
$4.54T
$20.4M 3.82%
149,007
-1,366
-0.9% -$207K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.8M 3.34%
852,867
-50,805
-6% -$1.17M
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.2M 3.22%
66,939
+679
+1% +$184K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$17.1M 3.2%
1,160,619
+39,066
+3% +$627K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.7M 3.13%
337,154
-26,210
-7% -$1.3M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$14.2M 2.65%
900,610
+64,448
+8% +$1.1M
UNH icon
10
UnitedHealth
UNH
$376B
$14M 2.63%
27,301
-1,498
-5% -$752K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 2.51%
122,560
-20
-0% -$2.36K
AZN icon
12
AstraZeneca
AZN
$263B
$12.6M 2.35%
95,060
-2,328
-2% -$305K
DG icon
13
Dollar General
DG
$28B
$11.9M 2.23%
48,416
+313
+0.7% +$73.1K
AVGO icon
14
Broadcom
AVGO
$1.85T
$10.9M 2.04%
223,780
-5,540
-2% -$311K
TSM icon
15
TSMC
TSM
$2.1T
$10.2M 1.92%
125,362
+2,324
+2% +$215K
V icon
16
Visa
V
$684B
$10.2M 1.91%
51,892
+509
+1% +$105K
AMZN icon
17
Amazon
AMZN
$2.92T
$10.2M 1.91%
95,783
+4,123
+4% +$516K
LHX icon
18
L3Harris
LHX
$51.6B
$8.94M 1.67%
36,967
-3,265
-8% -$788K
ABT icon
19
Abbott
ABT
$183B
$8.88M 1.66%
81,757
-671
-0.8% -$76.2K
HON icon
20
Honeywell
HON
$77B
$8.35M 1.56%
50,987
+594
+1% +$107K
BLK icon
21
Blackrock
BLK
$169B
$8.34M 1.56%
13,694
+1,703
+14% +$1.11M
TMUS icon
22
T-Mobile US
TMUS
$185B
$8.32M 1.56%
61,825
+101
+0.2% +$13.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.99M 1.5%
409,590
-25,562
-6% -$546K
TJX icon
24
TJX Companies
TJX
$174B
$7.81M 1.46%
139,798
+312
+0.2% +$18.9K
CRM icon
25
Salesforce
CRM
$151B
$7.62M 1.43%
46,179
+1,018
+2% +$180K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Capital Management (Ohio) held 123 positions worth $534M, down 12% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2022 filing shows 2 new, 53 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M.
  • Buckingham Capital Management (Ohio) added most to Advanced Micro Devices in Q2 2022, an estimated $3M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Buckingham Capital Management (Ohio) fully exited Colgate-Palmolive in Q2 2022, selling an estimated $728K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $534M portfolio in Q2 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 11 in Q2 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 12% quarter-over-quarter to $534M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2022, filed 5 Aug 2022.