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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
+2.88%
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
$836M
AUM Growth
+$19.9M
Cap. Flow
+$7.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
4
WELL icon
Welltower
WELL
+$1.78M
5
NICE icon
Nice
NICE
+$1.61M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
DHR icon
Danaher
DHR
+$1.98M
4
GLW icon
Corning
GLW
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 8.49%
3 Financials 6.63%
4 Consumer Discretionary 5.79%
5 Communication Services 5.46%
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
$91.7M 10.97%
2,817,031
+241,412
+9% +$7.82M
AAPL icon
2
Apple
AAPL
$4.54T
$38.4M 4.6%
182,405
-3,931
-2% -$733K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37.1M 4.44%
1,248,117
+109,536
+10% +$3.25M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.2M 4.21%
304,742
-848
-0.3% -$97.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$34.3M 4.1%
1,636,299
+15,972
+1% +$324K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.9M 4.06%
577,971
+13,557
+2% +$795K
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.3M 3.38%
63,281
-749
-1% -$316K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.2M 3.38%
1,087,674
+6,924
+0.6% +$181K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 2.81%
128,199
-2,523
-2% -$429K
TSM icon
10
TSMC
TSM
$2.1T
$21.2M 2.54%
121,997
-13,960
-10% -$2.12M
AMZN icon
11
Amazon
AMZN
$2.92T
$20.4M 2.44%
105,682
-1,462
-1% -$269K
AVGO icon
12
Broadcom
AVGO
$1.85T
$20.3M 2.43%
126,370
-14,870
-11% -$2.08M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$18.9M 2.26%
153,001
+88,841
+138% +$8.98M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$17.3M 2.07%
901,154
+4,024
+0.4% +$77.9K
AZN icon
15
AstraZeneca
AZN
$263B
$16M 1.91%
102,569
-1,542
-1% -$232K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$14.7M 1.76%
90,484
-5,246
-5% -$844K
HON icon
17
Honeywell
HON
$77B
$13.8M 1.65%
68,637
+1,030
+2% +$196K
SYK icon
18
Stryker
SYK
$125B
$13.1M 1.56%
38,441
-969
-2% -$328K
UNH icon
19
UnitedHealth
UNH
$376B
$13M 1.55%
25,451
+168
+0.7% +$82.3K
AMAT icon
20
Applied Materials
AMAT
$403B
$12.8M 1.53%
54,180
-4,371
-7% -$938K
BLK icon
21
Blackrock
BLK
$169B
$12.5M 1.5%
15,920
+79
+0.5% +$61.6K
CRM icon
22
Salesforce
CRM
$151B
$12.2M 1.46%
47,543
-531
-1% -$142K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.1M 1.44%
508,774
+12,026
+2% +$285K
TMUS icon
24
T-Mobile US
TMUS
$185B
$11.5M 1.38%
65,526
+100
+0.2% +$16.8K
V icon
25
Visa
V
$684B
$11.4M 1.36%
43,332
+42
+0.1% +$11.5K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Capital Management (Ohio) held 139 positions worth $836M, up 2.4% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2024 filing shows 9 new, 50 increased, 59 reduced and 4 closed positions. Its largest new stake was NiSource: 39,234 shares worth $1.13M. The largest sale was TSMC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2024 buy was NiSource: 39,234 shares worth $1.13M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q2 2024, an estimated $8.98M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2024 reduction was TSMC, cutting an estimated $2.12M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.23M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 44% of its $836M portfolio in Q2 2024.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 4 in Q2 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.4% quarter-over-quarter to $836M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2024, filed 15 Jul 2024.