Filed: 7/11/2023ACC: 0001062993-23-014816
📋 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 $671.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$671.24M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$341.36M50.9%
PORTFOLIO INTRMD$46.92M7.0%
PORTFOLIO SHORT$37.55M5.6%
ALLWRLD EX US$27.60M4.1%
US BRD MKT ETF$26.80M4.0%
US MID-CAP ETF$26.53M4.0%
SHRT TRM CORP BD$24.10M3.6%
Portfolio Concentration
Top 3$114.36M17.0%
4–10$163.80M24.4%
11–25$179.37M26.7%
Rest$213.71M31.8%
Top 3 weight
17.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
464.85K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.61M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$46.92M
6.99%
Sole
94.58K
Shared
0.00
None
1.37M
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$37.55M
5.59%
Sole
74.69K
Shared
0.00
None
1.20M
APPLE INC
SOLEShares154.09K
TypeSH
Market value$29.89M
4.45%
Sole
6.18K
Shared
0.00
None
147.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares507.19K
TypeSH
Market value$27.60M
4.11%
Sole
25.67K
Shared
0.00
None
481.52K
SCHWAB STRATEGIC TR
SOLEShares518.42K
TypeSH
Market value$26.80M
3.99%
Sole
17.38K
Shared
0.00
None
501.04K
SCHWAB STRATEGIC TR
SOLEShares373.45K
TypeSH
Market value$26.53M
3.95%
Sole
23.96K
Shared
0.00
None
349.49K
MICROSOFT CORP
SOLEShares71.87K
TypeSH
Market value$24.48M
3.65%
Sole
3.36K
Shared
0.00
None
68.51K
VANGUARD SCOTTSDALE FDS
SOLEShares318.50K
TypeSH
Market value$24.10M
3.59%
Sole
15.81K
Shared
0.00
None
302.68K
BROADCOM INC
SOLEShares20.90K
TypeSH
Market value$18.13M
2.70%
Sole
947.00
Shared
0.00
None
19.96K
ALPHABET INC
SOLEShares133.67K
TypeSH
Market value$16.17M
2.41%
Sole
7.69K
Shared
0.00
None
125.98K
SCHWAB STRATEGIC TR
SOLEShares434.87K
TypeSH
Market value$15.50M
2.31%
Sole
14.85K
Shared
0.00
None
420.02K
AMAZON COM INC
SOLEShares109.10K
TypeSH
Market value$14.22M
2.12%
Sole
4.78K
Shared
0.00
None
104.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares140.58K
TypeSH
Market value$14.19M
2.11%
Sole
8.39K
Shared
0.00
None
132.19K
ASTRAZENECA PLC
SOLEShares196.29K
TypeSH
Market value$14.05M
2.09%
Sole
8.49K
Shared
0.00
None
187.81K
STRYKER CORPORATION
SOLEShares42.82K
TypeSH
Market value$13.07M
1.95%
Sole
2.16K
Shared
0.00
None
40.67K
VISA INC
SOLEShares52.88K
TypeSH
Market value$12.56M
1.87%
Sole
2.50K
Shared
0.00
None
50.38K
UNITEDHEALTH GROUP INC
SOLEShares24.92K
TypeSH
Market value$11.98M
1.78%
Sole
1.18K
Shared
0.00
None
23.74K
HONEYWELL INTL INC
SOLEShares57.56K
TypeSH
Market value$11.94M
1.78%
Sole
3.36K
Shared
0.00
None
54.21K
BLACKROCK INC
SOLEShares16.83K
TypeSH
Market value$11.63M
1.73%
Sole
929.00
Shared
0.00
None
15.90K
TJX COS INC NEW
SOLEShares134.56K
TypeSH
Market value$11.41M
1.70%
Sole
5.69K
Shared
0.00
None
128.86K
SALESFORCE INC
SOLEShares48.49K
TypeSH
Market value$10.24M
1.53%
Sole
2.55K
Shared
0.00
None
45.93K
SCHWAB STRATEGIC TR
SOLEShares233.05K
TypeSH
Market value$10.21M
1.52%
Sole
14.04K
Shared
0.00
None
219.02K
ADVANCED MICRO DEVICES INC
SOLEShares84.99K
TypeSH
Market value$9.68M
1.44%
Sole
3.61K
Shared
0.00
None
81.38K
APPLIED MATLS INC
SOLEShares64.69K
TypeSH
Market value$9.35M
1.39%
Sole
5.13K
Shared
0.00
None
59.56K
ABBOTT LABS
SOLEShares85.69K
TypeSH
Market value$9.34M
1.39%
Sole
4.40K
Shared
0.00
None
81.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.46M | SH | $46.92M 6.99% | 94.58K | 0.00 | 1.37M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.28M | SH | $37.55M 5.59% | 74.69K | 0.00 | 1.20M |
APPLE INCSOLE | COM | 154.09K | SH | $29.89M 4.45% | 6.18K | 0.00 | 147.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 507.19K | SH | $27.60M 4.11% | 25.67K | 0.00 | 481.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 518.42K | SH | $26.80M 3.99% | 17.38K | 0.00 | 501.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 373.45K | SH | $26.53M 3.95% | 23.96K | 0.00 | 349.49K |
MICROSOFT CORPSOLE | COM | 71.87K | SH | $24.48M 3.65% | 3.36K | 0.00 | 68.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 318.50K | SH | $24.10M 3.59% | 15.81K | 0.00 | 302.68K |
BROADCOM INCSOLE | COM | 20.90K | SH | $18.13M 2.70% | 947.00 | 0.00 | 19.96K |
ALPHABET INCSOLE | CAP STK CL C | 133.67K | SH | $16.17M 2.41% | 7.69K | 0.00 | 125.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 434.87K | SH | $15.50M 2.31% | 14.85K | 0.00 | 420.02K |
AMAZON COM INCSOLE | COM | 109.10K | SH | $14.22M 2.12% | 4.78K | 0.00 | 104.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 140.58K | SH | $14.19M 2.11% | 8.39K | 0.00 | 132.19K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 196.29K | SH | $14.05M 2.09% | 8.49K | 0.00 | 187.81K |
STRYKER CORPORATIONSOLE | COM | 42.82K | SH | $13.07M 1.95% | 2.16K | 0.00 | 40.67K |
VISA INCSOLE | COM CL A | 52.88K | SH | $12.56M 1.87% | 2.50K | 0.00 | 50.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.92K | SH | $11.98M 1.78% | 1.18K | 0.00 | 23.74K |
HONEYWELL INTL INCSOLE | COM | 57.56K | SH | $11.94M 1.78% | 3.36K | 0.00 | 54.21K |
BLACKROCK INCSOLE | COM | 16.83K | SH | $11.63M 1.73% | 929.00 | 0.00 | 15.90K |
TJX COS INC NEWSOLE | COM | 134.56K | SH | $11.41M 1.70% | 5.69K | 0.00 | 128.86K |
SALESFORCE INCSOLE | COM | 48.49K | SH | $10.24M 1.53% | 2.55K | 0.00 | 45.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 233.05K | SH | $10.21M 1.52% | 14.04K | 0.00 | 219.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.99K | SH | $9.68M 1.44% | 3.61K | 0.00 | 81.38K |
APPLIED MATLS INCSOLE | COM | 64.69K | SH | $9.35M 1.39% | 5.13K | 0.00 | 59.56K |
ABBOTT LABSSOLE | COM | 85.69K | SH | $9.34M 1.39% | 4.40K | 0.00 | 81.29K |
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