Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About BUCKHEAD CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $270.1 Millions as of 31 Dec, 2023.
The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are MSFT, AAPL, HD. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off IROBOT CORP (IRBT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), BECTON DICKINSON & CO (BDX) and WALMART INC (WMT). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in BRUKER CORP (BRKR), TRACTOR SUPPLY CO (TSCO) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), HANOVER INS GROUP INC (THG) and BLACKROCK INC (BLK).
The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are MSFT, AAPL, HD. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off IROBOT CORP (IRBT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), BECTON DICKINSON & CO (BDX) and WALMART INC (WMT). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in BRUKER CORP (BRKR), TRACTOR SUPPLY CO (TSCO) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), HANOVER INS GROUP INC (THG) and BLACKROCK INC (BLK).
New Buys
| Ticker | $ Bought |
|---|---|
| BRUKER CORP | 1,634,490 |
| TRACTOR SUPPLY CO | 911,727 |
| SITEONE LANDSCAPE SUPPLY INC | 318,500 |
| FLOOR & DECOR HLDGS INC | 306,790 |
| ACCENTURE PLC IRELAND | 223,179 |
| WELLS FARGO CO NEW | 219,718 |
| MSCI INC | 203,634 |
| DISNEY WALT CO | 201,708 |
New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS INSTRS INC | 153 |
| HANOVER INS GROUP INC | 48.53 |
| BLACKROCK INC | 38.92 |
| FLEETCOR TECHNOLOGIES INC | 38.47 |
| COGNEX CORP | 24.01 |
| ANSYS INC | 16.08 |
| GENTEX CORP | 14.71 |
| AUTOZONE INC | 14.01 |
Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -59.46 |
| BECTON DICKINSON & CO | -38.3 |
| WALMART INC | -37.05 |
| COMCAST CORP NEW | -14.39 |
| DANAHER CORPORATION | -10.64 |
| ALPHABET INC | -10.01 |
| BROOKFIELD INFRAST PARTNERS | -9.94 |
| WEYERHAEUSER CO MTN BE | -6.41 |
BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IROBOT CORP | -286,486 |
BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BUCKHEAD CAPITAL MANAGEMENT LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 2,575 | 358,002 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.35 | 61,016 | 11,747,400 | ADDED | 0.12 | |
| ABT | ABBOTT LABS | 0.26 | 6,333 | 697,073 | ADDED | 0.48 | |
| ACES | ALPS ETF TR | 0.09 | 5,751 | 244,533 | REDUCED | -4.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 636 | 223,179 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 7,557 | 371,804 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.22 | 7,700 | 598,521 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,000 | 495,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 509 | 242,952 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,000 | 200,710 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.15 | 2,441 | 395,613 | ADDED | 1.24 | |
| AME | AMETEK INC | 1.37 | 22,418 | 3,696,540 | ADDED | 5.76 | |
| AMZN | AMAZON COM INC | 1.18 | 21,031 | 3,195,450 | ADDED | 0.43 | |
| ANSS | ANSYS INC | 0.23 | 1,696 | 615,444 | ADDED | 16.08 | |
| AOS | SMITH A O CORP | 0.19 | 6,243 | 514,673 | ADDED | 6.99 | |
| APD | AIR PRODS & CHEMS INC | 1.40 | 13,786 | 3,774,710 | ADDED | 0.25 | |
| APH | AMPHENOL CORP NEW | 1.83 | 49,793 | 4,936,030 | ADDED | 5.62 | |
| ATO | ATMOS ENERGY CORP | 0.66 | 15,470 | 1,792,970 | ADDED | 10.82 | |
| AXP | AMERICAN EXPRESS CO | 1.29 | 18,541 | 3,473,380 | ADDED | 0.95 | |
| AZO | AUTOZONE INC | 1.58 | 1,652 | 4,271,430 | ADDED | 14.01 | |
| BAC | BANK AMERICA CORP | 0.34 | 27,496 | 925,790 | REDUCED | -0.61 | |
| BDX | BECTON DICKINSON & CO | 0.95 | 10,486 | 2,556,840 | REDUCED | -38.3 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.13 | 11,415 | 359,458 | REDUCED | -9.94 | |
| BLK | BLACKROCK INC | 1.25 | 4,162 | 3,378,870 | ADDED | 38.92 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.66 | 8,710 | 1,792,080 | ADDED | 11.17 | |
| BRKR | BRUKER CORP | 0.60 | 22,244 | 1,634,490 | NEW | ||
| CASY | CASEYS GEN STORES INC | 1.75 | 17,172 | 4,718,130 | REDUCED | -2.93 | |
| CB | CHUBB LIMITED | 0.90 | 10,755 | 2,430,630 | ADDED | 10.25 | |
| CF | CF INDS HLDGS INC | 1.05 | 35,679 | 2,836,490 | REDUCED | -1.53 | |
| CGNX | COGNEX CORP | 0.12 | 7,800 | 325,572 | ADDED | 24.01 | |
| CMCSA | COMCAST CORP NEW | 1.76 | 108,561 | 4,760,410 | REDUCED | -14.39 | |
| CME | CME GROUP INC | 1.50 | 19,292 | 4,062,900 | REDUCED | -4.58 | |
| COO | COOPER COS INC | 1.53 | 10,930 | 4,136,490 | ADDED | 4.81 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 1,833 | 1,209,930 | REDUCED | -1.35 | |
| CPRT | COPART INC | 0.26 | 14,194 | 695,506 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 1.76 | 20,143 | 4,761,800 | ADDED | 4.68 | |
| CSCO | CISCO SYS INC | 0.14 | 7,695 | 388,751 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.20 | 6,303 | 550,819 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.31 | 41,808 | 6,236,050 | ADDED | 4.24 | |
| DG | DOLLAR GEN CORP NEW | 1.64 | 32,509 | 4,419,550 | ADDED | 11.72 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,890 | 437,233 | REDUCED | -10.64 | |
| DINO | HF SINCLAIR CORP | 1.10 | 53,449 | 2,970,180 | REDUCED | -0.69 | |
| DIS | DISNEY WALT CO | 0.07 | 2,234 | 201,708 | NEW | ||
| DMXF | ISHARES TR | 0.13 | 3,387 | 339,614 | REDUCED | -59.46 | |
| DORM | DORMAN PRODS INC | 0.13 | 4,250 | 354,493 | ADDED | 9.42 | |
| EA | ELECTRONIC ARTS INC | 2.10 | 41,413 | 5,665,620 | ADDED | 4.24 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.49 | 57,082 | 4,026,600 | ADDED | 5.34 | |
| EOG | EOG RES INC | 0.42 | 9,266 | 1,120,720 | REDUCED | -2.68 | |
| EQIX | EQUINIX INC | 0.36 | 1,205 | 970,498 | REDUCED | -2.82 | |
| EVR | EVERCORE INC | 0.29 | 4,537 | 776,054 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.41 | 24,573 | 3,810,710 | REDUCED | -0.51 | |
| FIVE | FIVE BELOW INC | 0.22 | 2,770 | 590,453 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.21 | 2,023 | 571,720 | ADDED | 38.47 | |
| FND | FLOOR & DECOR HLDGS INC | 0.11 | 2,750 | 306,790 | NEW | ||
| FTNT | FORTINET INC | 0.65 | 30,134 | 1,763,750 | ADDED | 0.62 | |
| FUNL | TRUST FOR ADVISED PORTFOLIOS | 0.07 | 5,466 | 200,438 | NEW | ||
| GGG | GRACO INC | 0.19 | 5,977 | 518,565 | ADDED | 8.65 | |
| GNTX | GENTEX CORP | 1.60 | 132,415 | 4,324,690 | ADDED | 14.71 | |
| GOOG | ALPHABET INC | 1.33 | 25,699 | 3,589,890 | REDUCED | -10.01 | |
| GOOG | ALPHABET INC | 0.56 | 10,798 | 1,521,760 | ADDED | 1.73 | |
| GSK | GSK PLC | 1.47 | 107,053 | 3,967,380 | ADDED | 0.72 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.13 | 52,714 | 5,747,940 | REDUCED | -1.12 | |
| HD | HOME DEPOT INC | 3.34 | 25,999 | 9,009,980 | ADDED | 0.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,992 | 489,342 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.36 | 2,130 | 960,864 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.68 | 46,182 | 7,238,540 | ADDED | 4.96 | |
| JPM | JPMORGAN CHASE & CO | 1.88 | 29,846 | 5,076,740 | ADDED | 5.21 | |
| KELYA | KELLY SVCS INC | 0.34 | 42,900 | 927,498 | REDUCED | -0.23 | |
| KO | COCA COLA CO | 0.11 | 5,230 | 308,204 | REDUCED | -5.6 | |
| LLY | ELI LILLY & CO | 0.45 | 2,104 | 1,226,460 | ADDED | 0.72 | |
| LMT | LOCKHEED MARTIN CORP | 2.16 | 12,872 | 5,833,920 | ADDED | 4.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 1,279 | 653,940 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.51 | 3,240 | 1,381,890 | REDUCED | -0.61 | |
| MASI | MASIMO CORP | 0.12 | 2,650 | 310,607 | REDUCED | -5.36 | |
| MELI | MERCADOLIBRE INC | 0.13 | 225 | 353,597 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.86 | 21,248 | 2,322,830 | ADDED | 11.03 | |
| MO | ALTRIA GROUP INC | 0.52 | 34,659 | 1,398,140 | REDUCED | -2.53 | |
| MRK | MERCK & CO INC | 0.13 | 3,199 | 348,801 | REDUCED | -5.27 | |
| MSCI | MSCI INC | 0.07 | 360 | 203,634 | NEW | ||
| MSFT | MICROSOFT CORP | 4.72 | 33,924 | 12,756,800 | REDUCED | -4.12 | |
| NUE | NUCOR CORP | 0.08 | 1,300 | 226,252 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.34 | 34,336 | 3,620,050 | ADDED | 0.56 | |
| PAYX | PAYCHEX INC | 0.14 | 3,119 | 371,504 | REDUCED | -0.73 | |
| PEP | PEPSICO INC | 2.12 | 33,701 | 5,723,860 | ADDED | 3.97 | |
| PFE | PFIZER INC | 0.57 | 53,629 | 1,543,980 | REDUCED | -5.67 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 5,059 | 741,346 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.11 | 2,228 | 296,992 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.80 | 22,954 | 2,159,490 | REDUCED | -2.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.83 | 14,525 | 2,249,200 | ADDED | 7.59 | |
| QCOM | QUALCOMM INC | 0.18 | 3,385 | 489,573 | ADDED | 0.24 | |
| RJF | RAYMOND JAMES FINL INC | 1.49 | 36,099 | 4,025,000 | REDUCED | -1.12 | |
| ROL | ROLLINS INC | 0.20 | 12,600 | 550,242 | ADDED | 12.52 | |
| ROP | ROPER TECHNOLOGIES INC | 1.82 | 9,015 | 4,914,750 | ADDED | 3.12 | |
| RPM | RPM INTL INC | 0.26 | 6,241 | 696,683 | ADDED | 0.53 | |
| RSG | REPUBLIC SVCS INC | 0.97 | 15,937 | 2,628,140 | ADDED | 0.06 | |
| RTX | RTX CORPORATION | 0.10 | 3,185 | 267,986 | ADDED | 0.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 17,547 | 1,207,230 | REDUCED | -2.77 | |
| SCI | SERVICE CORP INTL | 0.16 | 6,211 | 425,143 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 1,960 | 318,500 | NEW | ||
| SO | SOUTHERN CO | 1.49 | 57,490 | 4,031,190 | ADDED | 5.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,673 | 795,194 | ADDED | 8.5 | |
| SUI | SUN CMNTYS INC | 0.07 | 1,500 | 200,475 | NEW | ||
| TGT | TARGET CORP | 0.14 | 2,597 | 369,865 | UNCHANGED | 0.00 | |
| THG | HANOVER INS GROUP INC | 0.69 | 15,440 | 1,874,720 | ADDED | 48.53 | |
| TJX | TJX COS INC NEW | 0.34 | 9,649 | 905,173 | REDUCED | -0.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.34 | 4,240 | 911,727 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.40 | 22,187 | 3,782,000 | ADDED | 153 | |
| TYL | TYLER TECHNOLOGIES INC | 1.04 | 6,717 | 2,808,510 | ADDED | 2.49 | |
| UNH | UNITEDHEALTH GROUP INC | 2.57 | 13,189 | 6,943,360 | ADDED | 4.24 | |
| V | VISA INC | 1.33 | 13,827 | 3,599,770 | ADDED | 0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 9,869 | 405,616 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.19 | 2,136 | 510,705 | ADDED | 8.7 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,464 | 219,718 | NEW | ||
| WMT | WALMART INC | 1.08 | 18,575 | 2,928,310 | REDUCED | -37.05 | |
| WSO | WATSCO INC | 1.73 | 10,928 | 4,682,480 | REDUCED | -1.24 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 10,796 | 375,377 | REDUCED | -6.41 | |
| XOM | EXXON MOBIL CORP | 0.28 | 7,497 | 749,595 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 2.88 | 21,815 | 7,780,540 | ADDED | 5.5 | ||
| FISERV INC | 1.90 | 38,698 | 5,140,640 | ADDED | 5.07 |