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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
+177.8%
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.9M 6.99%
1,461,246
+181,115
+14% +$5.85M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37.5M 5.59%
1,275,437
+74,428
+6% +$2.2M
AAPL icon
3
Apple
AAPL
$4.54T
$29.9M 4.45%
154,089
-374
-0.2% -$65.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.6M 4.11%
507,193
+19,013
+4% +$1.03M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$26.8M 3.99%
1,555,272
+8,052
+0.5% +$131K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.5M 3.95%
1,120,350
+28,152
+3% +$634K
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.5M 3.65%
71,871
-1,443
-2% -$452K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 3.59%
318,495
+13,209
+4% +$1M
AVGO icon
9
Broadcom
AVGO
$1.85T
$18.1M 2.7%
209,040
-14,530
-6% -$1.04M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 2.41%
133,674
+654
+0.5% +$75.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$15.5M 2.31%
869,736
-17,590
-2% -$312K
AMZN icon
12
Amazon
AMZN
$2.92T
$14.2M 2.12%
109,102
+614
+0.6% +$70.1K
TSM icon
13
TSMC
TSM
$2.1T
$14.2M 2.11%
140,579
-7,284
-5% -$678K
AZN icon
14
AstraZeneca
AZN
$263B
$14M 2.09%
98,148
-2,616
-3% -$385K
SYK icon
15
Stryker
SYK
$125B
$13.1M 1.95%
42,824
-2,300
-5% -$664K
V icon
16
Visa
V
$684B
$12.6M 1.87%
52,885
-632
-1% -$145K
UNH icon
17
UnitedHealth
UNH
$376B
$12M 1.78%
24,916
+470
+2% +$230K
HON icon
18
Honeywell
HON
$77B
$11.9M 1.78%
61,075
+1,276
+2% +$237K
BLK icon
19
Blackrock
BLK
$169B
$11.6M 1.73%
16,829
+300
+2% +$201K
TJX icon
20
TJX Companies
TJX
$174B
$11.4M 1.7%
134,555
-2,572
-2% -$203K
CRM icon
21
Salesforce
CRM
$151B
$10.2M 1.53%
48,487
+328
+0.7% +$67K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.2M 1.52%
466,108
+19,546
+4% +$407K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$9.68M 1.44%
84,989
+317
+0.4% +$33K
AMAT icon
24
Applied Materials
AMAT
$403B
$9.35M 1.39%
64,692
+536
+0.8% +$67.1K
ABT icon
25
Abbott
ABT
$183B
$9.34M 1.39%
85,691
+718
+0.8% +$76.5K
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.