Latest Buckingham Capital Management, Inc. Stock Portfolio

Buckingham Capital Management, Inc. Performance:

2024 Q4: 1.38%YTD: 1.08%2023: 13.27%

Performance for 2024 Q4 is 1.38%, and YTD is 1.08%, and 2023 is 13.27%.

About Buckingham Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Buckingham Capital Management, Inc. reported an equity portfolio of $871.6 Millions as of 31 Dec, 2024.

The top stock holdings of Buckingham Capital Management, Inc. are BIL, AAPL, BIL. The fund has invested 12% of it's portfolio in SPDR SER TR and 5% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), HCA HEALTHCARE INC (HCA) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), ABBOTT LABS (ABT) and NIKE INC (NKE). Buckingham Capital Management, Inc. opened new stock positions in BLACKROCK INC, VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BURLINGTON STORES INC (BURL) and NOVO-NORDISK A S.

Buckingham Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Buckingham Capital Management, Inc. made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.

New Buys

Ticker	$ Bought
blackrock inc	15,559,100
vanguard index fds	2,482,780
vanguard specialized funds	413,985
aptiv plc	300,344
arista networks inc	206,912

New stocks bought by Buckingham Capital Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	194
schwab strategic tr	169
burlington stores inc	158
schwab strategic tr	123
schwab strategic tr	97.12
novo-nordisk a s	96.95
schwab strategic tr	92.87
nisource inc	59.64

Additions to existing portfolio by Buckingham Capital Management, Inc.

Reductions

Ticker	% Reduced
elevance health inc	-55.7
abbott labs	-55.02
nike inc	-40.46
pfizer inc	-39.62
tjx cos inc new	-37.22
peoples bancorp inc	-36.75
berkshire hathaway inc del	-30.19
analog devices inc	-26.4

Buckingham Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-15,008,900
infosys ltd	-308,729
aptiv plc	-480,739
ingersoll rand inc	-533,303
emerson elec co	-521,473
smucker j m co	-419,006
hca healthcare inc	-768,153
danaher corporation	-436,491

Buckingham Capital Management, Inc. got rid off the above stocks

Sector Distribution

Buckingham Capital Management, Inc. has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Technology	20.5
Consumer Cyclical	5.8
Communication Services	5.4
Healthcare	4.3
Financial Services	4.3
Industrials	3.9
Consumer Defensive	3.2
Energy	1.2
Utilities	1.1

Market Cap. Distribution

Buckingham Capital Management, Inc. has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
MEGA-CAP	32.5
LARGE-CAP	18.1

Stocks belong to which Index?

About 48.8% of the stocks held by Buckingham Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	48.8

Top 5 Winners (%)		%
SMID	smith midland corp	33.1 %
AVGO	broadcom inc	32.3 %
NFLX	netflix inc	25.0 %
CRM	salesforce inc	22.1 %
TRGP	targa res corp	20.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.5 M
AMZN	amazon com inc	3.5 M
AAPL	apple inc	3.0 M
GOOG	alphabet inc	2.9 M
CRM	salesforce inc	2.9 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
AES	aes corp	-35.2 %
AMD	advanced micro devices inc	-26.2 %
ELV	elevance health inc	-25.1 %
AMT	american tower corp new	-21.0 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-4.0 M
AMAT	applied matls inc	-2.1 M
UNH	unitedhealth group inc	-1.8 M
AES	aes corp	-1.6 M
MDLZ	mondelez intl inc	-1.1 M

Buckingham Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buckingham Capital Management, Inc.

Buckingham Capital Management, Inc. has 131 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Buckingham Capital Management, Inc. last quarter.

Last Reported on: 31 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	12.00	3,191,870	104,566,000	added	8.06
Historical Trend of SPDR SER TR Position Held By Buckingham Capital Management, Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.01	174,354	43,661,800	reduced	-1.99

	BIL	spdr ser tr	4.46	1,301,060	38,849,500	added	2.2

	AAXJ	ishares tr	3.98	300,018	34,667,100	reduced	-0.93

	FNDA	schwab strategic tr	3.90	1,495,900	33,956,800	added	169

	VEU	vanguard intl equity index f	3.66	556,242	31,933,900	added	0.76

	FNDA	schwab strategic tr	3.39	1,065,440	29,523,400	added	194

	NVDA	nvidia corporation	3.39	219,749	29,510,100	added	1.83

	MSFT	microsoft corp	3.05	63,147	26,616,400	added	0.97

	AVGO	broadcom inc	2.87	107,798	24,991,800	reduced	-6.81

	GOOG	alphabet inc	2.71	123,866	23,589,000	reduced	-0.97

	AMZN	amazon com inc	2.66	105,556	23,158,000	reduced	-0.43

	TSM	taiwan semiconductor mfg ltd	2.37	104,466	20,631,000	reduced	-4.31

	FNDA	schwab strategic tr	1.83	863,564	15,975,900	added	97.12

		blackrock inc	1.78	15,178	15,559,100	new

	CRM	salesforce inc	1.76	45,968	15,368,500	reduced	-2.74

	HON	honeywell intl inc	1.63	63,048	14,241,800	reduced	-1.48

	V	visa inc	1.56	43,005	13,591,400	reduced	-0.58

	SYK	stryker corporation	1.52	36,783	13,243,700	reduced	-1.79

	TMUS	t-mobile us inc	1.51	59,644	13,165,100	reduced	-6.83