Filed: 1/24/2023ACC: 0001062993-23-001291
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $574.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$574.47M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$291.40M50.7%
PORTFOLIO INTRMD$33.64M5.9%
PORTFOLIO SHORT$31.62M5.5%
ALLWRLD EX US$23.81M4.1%
SHRT TRM CORP BD$23.17M4.0%
US BRD MKT ETF$22.32M3.9%
US MID-CAP ETF$22.31M3.9%
Portfolio Concentration
Top 3$89.07M15.5%
4–10$132.75M23.1%
11–25$161.74M28.2%
Rest$190.91M33.2%
Top 3 weight
15.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
426.56K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings114
Rows:
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$33.64M
5.86%
Sole
76.70K
Shared
0.00
None
980.07K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$31.62M
5.50%
Sole
57.92K
Shared
0.00
None
1.02M
VANGUARD INTL EQUITY INDEX F
SOLEShares474.96K
TypeSH
Market value$23.81M
4.15%
Sole
21.73K
Shared
0.00
None
453.24K
VANGUARD SCOTTSDALE FDS
SOLEShares308.12K
TypeSH
Market value$23.17M
4.03%
Sole
12.18K
Shared
0.00
None
295.94K
SCHWAB STRATEGIC TR
SOLEShares498.14K
TypeSH
Market value$22.32M
3.89%
Sole
18.61K
Shared
0.00
None
479.52K
SCHWAB STRATEGIC TR
SOLEShares340.07K
TypeSH
Market value$22.31M
3.88%
Sole
21.01K
Shared
0.00
None
319.06K
APPLE INC
SOLEShares152.34K
TypeSH
Market value$19.79M
3.45%
Sole
6.66K
Shared
0.00
None
145.69K
MICROSOFT CORP
SOLEShares71.77K
TypeSH
Market value$17.21M
3.00%
Sole
3.62K
Shared
0.00
None
68.16K
SCHWAB STRATEGIC TR
SOLEShares449.10K
TypeSH
Market value$14.47M
2.52%
Sole
18.31K
Shared
0.00
None
430.80K
ASTRAZENECA PLC
SOLEShares198.80K
TypeSH
Market value$13.48M
2.35%
Sole
9.04K
Shared
0.00
None
189.75K
BROADCOM INC
SOLEShares23.07K
TypeSH
Market value$12.90M
2.25%
Sole
1.07K
Shared
0.00
None
22K
UNITEDHEALTH GROUP INC
SOLEShares23.94K
TypeSH
Market value$12.69M
2.21%
Sole
1.18K
Shared
0.00
None
22.76K
BLACKROCK INC
SOLEShares16.67K
TypeSH
Market value$11.81M
2.06%
Sole
974.00
Shared
0.00
None
15.70K
HONEYWELL INTL INC
SOLEShares54.31K
TypeSH
Market value$11.64M
2.03%
Sole
3.16K
Shared
0.00
None
51.15K
ALPHABET INC
SOLEShares130.77K
TypeSH
Market value$11.60M
2.02%
Sole
7.90K
Shared
0.00
None
122.87K
TJX COS INC NEW
SOLEShares143.68K
TypeSH
Market value$11.44M
1.99%
Sole
6.04K
Shared
0.00
None
137.65K
DOLLAR GEN CORP NEW
SOLEShares46.39K
TypeSH
Market value$11.42M
1.99%
Sole
2.27K
Shared
0.00
None
44.12K
VISA INC
SOLEShares54.87K
TypeSH
Market value$11.40M
1.98%
Sole
2.61K
Shared
0.00
None
52.26K
STRYKER CORPORATION
SOLEShares45.88K
TypeSH
Market value$11.22M
1.95%
Sole
2.40K
Shared
0.00
None
43.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares147.57K
TypeSH
Market value$10.99M
1.91%
Sole
8.81K
Shared
0.00
None
138.76K
EVEREST RE GROUP LTD
SOLEShares29.13K
TypeSH
Market value$9.65M
1.68%
Sole
1.40K
Shared
0.00
None
27.73K
ABBOTT LABS
SOLEShares84.44K
TypeSH
Market value$9.27M
1.61%
Sole
4.33K
Shared
0.00
None
80.11K
SCHWAB STRATEGIC TR
SOLEShares222.18K
TypeSH
Market value$9.00M
1.57%
Sole
13.15K
Shared
0.00
None
209.03K
AMAZON COM INC
SOLEShares103.92K
TypeSH
Market value$8.73M
1.52%
Sole
4.77K
Shared
0.00
None
99.15K
T-MOBILE US INC
SOLEShares56.96K
TypeSH
Market value$7.97M
1.39%
Sole
2.66K
Shared
0.00
None
54.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.06M | SH | $33.64M 5.86% | 76.70K | 0.00 | 980.07K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.08M | SH | $31.62M 5.50% | 57.92K | 0.00 | 1.02M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 474.96K | SH | $23.81M 4.15% | 21.73K | 0.00 | 453.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 308.12K | SH | $23.17M 4.03% | 12.18K | 0.00 | 295.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 498.14K | SH | $22.32M 3.89% | 18.61K | 0.00 | 479.52K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 340.07K | SH | $22.31M 3.88% | 21.01K | 0.00 | 319.06K |
APPLE INCSOLE | COM | 152.34K | SH | $19.79M 3.45% | 6.66K | 0.00 | 145.69K |
MICROSOFT CORPSOLE | COM | 71.77K | SH | $17.21M 3.00% | 3.62K | 0.00 | 68.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 449.10K | SH | $14.47M 2.52% | 18.31K | 0.00 | 430.80K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 198.80K | SH | $13.48M 2.35% | 9.04K | 0.00 | 189.75K |
BROADCOM INCSOLE | COM | 23.07K | SH | $12.90M 2.25% | 1.07K | 0.00 | 22K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.94K | SH | $12.69M 2.21% | 1.18K | 0.00 | 22.76K |
BLACKROCK INCSOLE | COM | 16.67K | SH | $11.81M 2.06% | 974.00 | 0.00 | 15.70K |
HONEYWELL INTL INCSOLE | COM | 54.31K | SH | $11.64M 2.03% | 3.16K | 0.00 | 51.15K |
ALPHABET INCSOLE | CAP STK CL C | 130.77K | SH | $11.60M 2.02% | 7.90K | 0.00 | 122.87K |
TJX COS INC NEWSOLE | COM | 143.68K | SH | $11.44M 1.99% | 6.04K | 0.00 | 137.65K |
DOLLAR GEN CORP NEWSOLE | COM | 46.39K | SH | $11.42M 1.99% | 2.27K | 0.00 | 44.12K |
VISA INCSOLE | COM CL A | 54.87K | SH | $11.40M 1.98% | 2.61K | 0.00 | 52.26K |
STRYKER CORPORATIONSOLE | COM | 45.88K | SH | $11.22M 1.95% | 2.40K | 0.00 | 43.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 147.57K | SH | $10.99M 1.91% | 8.81K | 0.00 | 138.76K |
EVEREST RE GROUP LTDSOLE | COM | 29.13K | SH | $9.65M 1.68% | 1.40K | 0.00 | 27.73K |
ABBOTT LABSSOLE | COM | 84.44K | SH | $9.27M 1.61% | 4.33K | 0.00 | 80.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 222.18K | SH | $9.00M 1.57% | 13.15K | 0.00 | 209.03K |
AMAZON COM INCSOLE | COM | 103.92K | SH | $8.73M 1.52% | 4.77K | 0.00 | 99.15K |
T-MOBILE US INCSOLE | COM | 56.96K | SH | $7.97M 1.39% | 2.66K | 0.00 | 54.29K |
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