Filed: 4/11/2023ACC: 0001062993-23-008998
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $625.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$625.30M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$315.71M50.5%
PORTFOLIO INTRMD$41.59M6.7%
PORTFOLIO SHORT$35.59M5.7%
ALLWRLD EX US$26.10M4.2%
US MID-CAP ETF$24.70M4.0%
US BRD MKT ETF$24.68M3.9%
SHRT TRM CORP BD$23.27M3.7%
Portfolio Concentration
Top 3$103.28M16.5%
4–10$149.04M23.8%
11–25$169.15M27.1%
Rest$203.83M32.6%
Top 3 weight
16.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
447.97K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$41.59M
6.65%
Sole
82.86K
Shared
0.00
None
1.20M
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$35.59M
5.69%
Sole
65.50K
Shared
0.00
None
1.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares488.18K
TypeSH
Market value$26.10M
4.17%
Sole
21.25K
Shared
0.00
None
466.93K
APPLE INC
SOLEShares154.46K
TypeSH
Market value$25.47M
4.07%
Sole
6.49K
Shared
0.00
None
147.98K
SCHWAB STRATEGIC TR
SOLEShares364.07K
TypeSH
Market value$24.70M
3.95%
Sole
24.59K
Shared
0.00
None
339.48K
SCHWAB STRATEGIC TR
SOLEShares515.74K
TypeSH
Market value$24.68M
3.95%
Sole
18.18K
Shared
0.00
None
497.56K
VANGUARD SCOTTSDALE FDS
SOLEShares305.29K
TypeSH
Market value$23.27M
3.72%
Sole
13.08K
Shared
0.00
None
292.21K
MICROSOFT CORP
SOLEShares73.31K
TypeSH
Market value$21.14M
3.38%
Sole
3.58K
Shared
0.00
None
69.74K
SCHWAB STRATEGIC TR
SOLEShares443.66K
TypeSH
Market value$15.44M
2.47%
Sole
20.36K
Shared
0.00
None
423.30K
BROADCOM INC
SOLEShares22.36K
TypeSH
Market value$14.34M
2.29%
Sole
1.01K
Shared
0.00
None
21.34K
ASTRAZENECA PLC
SOLEShares201.53K
TypeSH
Market value$13.99M
2.24%
Sole
8.99K
Shared
0.00
None
192.54K
ALPHABET INC
SOLEShares133.02K
TypeSH
Market value$13.83M
2.21%
Sole
7.80K
Shared
0.00
None
125.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares147.86K
TypeSH
Market value$13.75M
2.20%
Sole
8.65K
Shared
0.00
None
139.22K
STRYKER CORPORATION
SOLEShares45.12K
TypeSH
Market value$12.88M
2.06%
Sole
2.22K
Shared
0.00
None
42.90K
VISA INC
SOLEShares53.52K
TypeSH
Market value$12.07M
1.93%
Sole
2.59K
Shared
0.00
None
50.92K
UNITEDHEALTH GROUP INC
SOLEShares24.45K
TypeSH
Market value$11.55M
1.85%
Sole
1.24K
Shared
0.00
None
23.21K
AMAZON COM INC
SOLEShares108.49K
TypeSH
Market value$11.21M
1.79%
Sole
4.98K
Shared
0.00
None
103.51K
BLACKROCK INC
SOLEShares16.53K
TypeSH
Market value$11.06M
1.77%
Sole
935.00
Shared
0.00
None
15.59K
HONEYWELL INTL INC
SOLEShares56.36K
TypeSH
Market value$10.77M
1.72%
Sole
3.39K
Shared
0.00
None
52.97K
TJX COS INC NEW
SOLEShares137.13K
TypeSH
Market value$10.75M
1.72%
Sole
6.12K
Shared
0.00
None
131K
DOLLAR GEN CORP NEW
SOLEShares47.05K
TypeSH
Market value$9.90M
1.58%
Sole
2.35K
Shared
0.00
None
44.70K
EVEREST RE GROUP LTD
SOLEShares27.38K
TypeSH
Market value$9.80M
1.57%
Sole
1.25K
Shared
0.00
None
26.13K
SALESFORCE INC
SOLEShares48.16K
TypeSH
Market value$9.62M
1.54%
Sole
2.52K
Shared
0.00
None
45.63K
SCHWAB STRATEGIC TR
SOLEShares223.28K
TypeSH
Market value$9.36M
1.50%
Sole
15K
Shared
0.00
None
208.28K
ABBOTT LABS
SOLEShares84.97K
TypeSH
Market value$8.60M
1.38%
Sole
4.62K
Shared
0.00
None
80.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.28M | SH | $41.59M 6.65% | 82.86K | 0.00 | 1.20M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.20M | SH | $35.59M 5.69% | 65.50K | 0.00 | 1.14M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 488.18K | SH | $26.10M 4.17% | 21.25K | 0.00 | 466.93K |
APPLE INCSOLE | COM | 154.46K | SH | $25.47M 4.07% | 6.49K | 0.00 | 147.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 364.07K | SH | $24.70M 3.95% | 24.59K | 0.00 | 339.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 515.74K | SH | $24.68M 3.95% | 18.18K | 0.00 | 497.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 305.29K | SH | $23.27M 3.72% | 13.08K | 0.00 | 292.21K |
MICROSOFT CORPSOLE | COM | 73.31K | SH | $21.14M 3.38% | 3.58K | 0.00 | 69.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 443.66K | SH | $15.44M 2.47% | 20.36K | 0.00 | 423.30K |
BROADCOM INCSOLE | COM | 22.36K | SH | $14.34M 2.29% | 1.01K | 0.00 | 21.34K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 201.53K | SH | $13.99M 2.24% | 8.99K | 0.00 | 192.54K |
ALPHABET INCSOLE | CAP STK CL C | 133.02K | SH | $13.83M 2.21% | 7.80K | 0.00 | 125.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 147.86K | SH | $13.75M 2.20% | 8.65K | 0.00 | 139.22K |
STRYKER CORPORATIONSOLE | COM | 45.12K | SH | $12.88M 2.06% | 2.22K | 0.00 | 42.90K |
VISA INCSOLE | COM CL A | 53.52K | SH | $12.07M 1.93% | 2.59K | 0.00 | 50.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.45K | SH | $11.55M 1.85% | 1.24K | 0.00 | 23.21K |
AMAZON COM INCSOLE | COM | 108.49K | SH | $11.21M 1.79% | 4.98K | 0.00 | 103.51K |
BLACKROCK INCSOLE | COM | 16.53K | SH | $11.06M 1.77% | 935.00 | 0.00 | 15.59K |
HONEYWELL INTL INCSOLE | COM | 56.36K | SH | $10.77M 1.72% | 3.39K | 0.00 | 52.97K |
TJX COS INC NEWSOLE | COM | 137.13K | SH | $10.75M 1.72% | 6.12K | 0.00 | 131K |
DOLLAR GEN CORP NEWSOLE | COM | 47.05K | SH | $9.90M 1.58% | 2.35K | 0.00 | 44.70K |
EVEREST RE GROUP LTDSOLE | COM | 27.38K | SH | $9.80M 1.57% | 1.25K | 0.00 | 26.13K |
SALESFORCE INCSOLE | COM | 48.16K | SH | $9.62M 1.54% | 2.52K | 0.00 | 45.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 223.28K | SH | $9.36M 1.50% | 15K | 0.00 | 208.28K |
ABBOTT LABSSOLE | COM | 84.97K | SH | $8.60M 1.38% | 4.62K | 0.00 | 80.36K |
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