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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
+177.8%
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.6M 6.65%
1,280,131
+223,361
+21% +$7.2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35.6M 5.69%
1,201,009
+124,816
+12% +$3.68M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.1M 4.17%
488,180
+13,218
+3% +$700K
AAPL icon
4
Apple
AAPL
$4.54T
$25.5M 4.07%
154,463
+2,121
+1% +$313K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.7M 3.95%
1,092,198
+71,979
+7% +$1.66M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$24.7M 3.95%
1,547,220
+52,803
+4% +$826K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 3.72%
305,286
-2,833
-0.9% -$215K
MSFT icon
8
Microsoft
MSFT
$3.45T
$21.1M 3.38%
73,314
+1,540
+2% +$393K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$15.4M 2.47%
887,326
-10,882
-1% -$186K
AVGO icon
10
Broadcom
AVGO
$1.85T
$14.3M 2.29%
223,570
-7,140
-3% -$430K
AZN icon
11
AstraZeneca
AZN
$263B
$14M 2.24%
100,764
+1,364
+1% +$184K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 2.21%
133,020
+2,252
+2% +$217K
TSM icon
13
TSMC
TSM
$2.1T
$13.8M 2.2%
147,863
+293
+0.2% +$26.3K
SYK icon
14
Stryker
SYK
$125B
$12.9M 2.06%
45,124
-752
-2% -$200K
V icon
15
Visa
V
$684B
$12.1M 1.93%
53,517
-1,349
-2% -$300K
UNH icon
16
UnitedHealth
UNH
$376B
$11.6M 1.85%
24,446
+508
+2% +$245K
AMZN icon
17
Amazon
AMZN
$2.92T
$11.2M 1.79%
108,488
+4,564
+4% +$441K
BLK icon
18
Blackrock
BLK
$169B
$11.1M 1.77%
16,529
-141
-0.8% -$99.3K
HON icon
19
Honeywell
HON
$77B
$10.8M 1.72%
59,799
+2,176
+4% +$409K
TJX icon
20
TJX Companies
TJX
$174B
$10.7M 1.72%
137,127
-6,555
-5% -$516K
DG icon
21
Dollar General
DG
$28B
$9.9M 1.58%
47,049
+656
+1% +$147K
EG icon
22
Everest Group
EG
$14.5B
$9.8M 1.57%
27,380
-1,752
-6% -$630K
CRM icon
23
Salesforce
CRM
$151B
$9.62M 1.54%
48,159
+601
+1% +$102K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.36M 1.5%
446,562
+2,198
+0.5% +$47.2K
ABT icon
25
Abbott
ABT
$183B
$8.6M 1.38%
84,973
+529
+0.6% +$55.9K
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.