Buckingham Capital Management 13F annual report
Buckingham Capital Management is an investment fund managing more than $836 billion ran by Ryan Johnson. There are currently 120 companies in Mr. Johnson’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $170 billion.
$836 billion Assets Under Management (AUM)
As of 8th July 2024, Buckingham Capital Management’s top holding is 4,112,706 shares of Spdr Ser Tr currently worth over $132 billion and making up 15.8% of the portfolio value.
In addition, the fund holds 182,405 shares of Apple Inc worth $38.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $46.8 billion and the next is Schwab Strategic Tr worth $100 billion, with 1,888,453 shares owned.
Currently, Buckingham Capital Management's portfolio is worth at least $836 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Buckingham Capital Management
The Buckingham Capital Management office and employees reside in Dayton, Ohio. According to the last 13-F report filed with the SEC, Ryan Johnson serves as the Managing Director of Investments at Buckingham Capital Management.
Recent trades
In the most recent 13F filing, Buckingham Capital Management revealed that it had opened a new position in
Corpay Inc and bought 32,596 shares worth $8.68 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
969,999 additional shares.
This makes their stake in Spdr Ser Tr total 4,112,706 shares worth $132 billion.
On the other hand, there are companies that Buckingham Capital Management is getting rid of from its portfolio.
Buckingham Capital Management closed its position in Fleetcor Technologies Inc on 15th July 2024.
It sold the previously owned 24,382 shares for $6.89 billion.
Ryan Johnson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $28.3 billion and 63,281 shares.
One of the average hedge funds
The two most similar investment funds to Buckingham Capital Management are Magnus and Heartwood Wealth Advisors. They manage $835 billion and $837 billion respectively.
Ryan Johnson investment strategy
Buckingham Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Buckingham Capital Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
30.87%
4,112,706
|
$131,835,318,000 | 15.77% |
| Apple Inc |
1.40%
182,405
|
$38,418,189,000 | 4.60% |
| Ishares Tr |
25.59%
472,863
|
$46,849,208,000 | 5.61% |
| Schwab Strategic Tr |
2.41%
1,888,453
|
$100,002,171,000 | 11.97% |
| Vanguard Intl Equity Index F |
5.03%
589,604
|
$34,401,276,000 | 4.12% |
| Microsoft Corporation |
4.02%
63,281
|
$28,283,649,000 | 3.38% |
| Alphabet Inc |
0.61%
131,460
|
$24,108,293,000 | 2.88% |
| Taiwan Semiconductor Mfg Ltd |
12.20%
121,997
|
$21,204,299,000 | 2.54% |
| Amazon.com Inc. |
1.01%
105,682
|
$20,423,002,000 | 2.44% |
| Broadcom Inc. |
22.22%
12,637
|
$20,289,740,000 | 2.43% |
| NVIDIA Corp |
3,510.22%
153,001
|
$18,901,705,000 | 2.26% |
| Astrazeneca plc |
1.80%
205,137
|
$15,998,635,000 | 1.91% |
| Advanced Micro Devices Inc. |
13.26%
90,484
|
$14,677,410,000 | 1.76% |
| Honeywell International Inc |
4.12%
64,691
|
$13,814,076,000 | 1.65% |
| Stryker Corp. |
4.61%
38,441
|
$13,079,550,000 | 1.56% |
| Unitedhealth Group Inc |
2.02%
25,451
|
$12,961,176,000 | 1.55% |
| Applied Matls Inc |
14.66%
54,180
|
$12,786,004,000 | 1.53% |
| Blackrock Inc. |
0.40%
15,920
|
$12,534,134,000 | 1.50% |
| Salesforce Inc |
3.52%
47,543
|
$12,223,305,000 | 1.46% |
| T-Mobile US Inc |
1.41%
65,526
|
$11,544,371,000 | 1.38% |
| Visa Inc |
3.16%
43,332
|
$11,373,423,000 | 1.36% |
| Everest Group Ltd |
5.51%
28,308
|
$10,785,914,000 | 1.29% |
| American Express Co. |
42.56%
41,384
|
$9,582,465,000 | 1.15% |
| Tjx Cos Inc New |
33.51%
82,514
|
$9,084,826,000 | 1.09% |
| Eli Lilly & Co |
11.36%
10,000
|
$9,053,663,000 | 1.08% |
| Corpay Inc |
Opened
32,596
|
$8,683,900,000 | 1.04% |
| Sysco Corp. |
0.43%
119,803
|
$8,552,749,000 | 1.02% |
| AECOM |
61.79%
91,692
|
$8,081,733,000 | 0.97% |
| Pepsico Inc |
10.26%
48,714
|
$8,034,423,000 | 0.96% |
| Abbott Labs |
1.81%
75,224
|
$7,816,514,000 | 0.94% |
| Accenture Plc Ireland |
12.68%
24,064
|
$7,301,258,000 | 0.87% |
| Disney Walt Co |
0.02%
69,806
|
$6,931,000,000 | 0.83% |
| Fleetcor Technologies Inc |
Closed
24,382
|
$6,890,597,000 | |
| Phillips 66 |
11.19%
46,924
|
$6,624,261,000 | 0.79% |
| Dollar Gen Corp New |
2.69%
49,360
|
$6,526,873,000 | 0.78% |
| Nike, Inc. |
44.22%
80,560
|
$6,071,817,000 | 0.73% |
| Vanguard Index Fds |
5.69%
19,598
|
$5,242,568,000 | 0.63% |
| JPMorgan Chase & Co. |
9.70%
25,592
|
$5,176,263,000 | 0.62% |
| AES Corp. |
10.27%
256,724
|
$4,510,641,000 | 0.54% |
| Starbucks Corp. |
218.57%
52,214
|
$4,064,834,000 | 0.49% |
| Prologis Inc |
37.82%
30,946
|
$3,475,545,000 | 0.42% |
| Vanguard Scottsdale Fds |
65.45%
43,222
|
$3,339,980,000 | 0.40% |
| Procter And Gamble Co |
1.68%
18,592
|
$3,066,115,000 | 0.37% |
| Schwab Charles Corp |
17.93%
40,557
|
$2,988,645,000 | 0.36% |
| Welltower Inc. |
Opened
27,740
|
$2,891,895,000 | 0.35% |
| Wisdomtree Tr |
25.69%
89,829
|
$2,798,173,000 | 0.33% |
| Select Sector Spdr Tr |
52.47%
43,975
|
$3,356,019,000 | 0.40% |
| Home Depot, Inc. |
3.70%
6,819
|
$2,347,373,000 | 0.28% |
| NICE Ltd |
Opened
13,385
|
$2,301,818,000 | 0.28% |
| L3Harris Technologies Inc |
32.51%
9,978
|
$2,240,859,000 | 0.27% |
| Mcdonalds Corp |
3.42%
8,477
|
$2,160,279,000 | 0.26% |
| Corning, Inc. |
62.08%
54,872
|
$2,131,795,000 | 0.26% |
| PayPal Holdings Inc |
Closed
34,430
|
$2,114,346,000 | |
| Exxon Mobil Corp. |
75.21%
18,213
|
$2,096,681,000 | 0.25% |
| Icon Plc |
75.13%
6,324
|
$1,982,384,000 | 0.24% |
| Coca-Cola Co |
8.38%
30,403
|
$1,935,123,000 | 0.23% |
| Garmin Ltd |
3.92%
11,635
|
$1,895,574,000 | 0.23% |
| Oracle Corp. |
3.28%
13,330
|
$1,882,196,000 | 0.23% |
| Union Pac Corp |
55.97%
8,256
|
$1,868,003,000 | 0.22% |
| Waste Mgmt Inc Del |
9.05%
8,708
|
$1,857,789,000 | 0.22% |
| Merck & Co Inc |
13.99%
14,767
|
$1,828,175,000 | 0.22% |
| Johnson & Johnson |
4.35%
12,089
|
$1,766,862,000 | 0.21% |
| Danaher Corp. |
64.09%
7,046
|
$1,760,443,000 | 0.21% |
| Parker-Hannifin Corp. |
15.34%
3,443
|
$1,741,504,000 | 0.21% |
| Dominos Pizza Inc |
63.71%
3,354
|
$1,731,771,000 | 0.21% |
| TotalEnergies SE |
38.21%
24,840
|
$1,656,331,000 | 0.20% |
| Restaurant Brands International Inc |
49.06%
21,322
|
$1,500,429,000 | 0.18% |
| Intuit Inc |
81.96%
2,280
|
$1,498,439,000 | 0.18% |
| Comcast Corp New |
9.06%
36,673
|
$1,436,115,000 | 0.17% |
| Halliburton Co. |
50.28%
41,425
|
$1,399,337,000 | 0.17% |
| Netflix Inc. |
38.04%
2,032
|
$1,371,356,000 | 0.16% |
| Medtronic Plc |
4.38%
16,577
|
$1,304,755,000 | 0.16% |
| MetLife, Inc. |
4.85%
18,490
|
$1,297,813,000 | 0.16% |
| Interpublic Group Cos Inc |
Closed
36,105
|
$1,178,467,000 | |
| NiSource Inc |
Opened
39,234
|
$1,130,332,000 | 0.14% |
| Targa Res Corp |
Opened
8,528
|
$1,098,236,000 | 0.13% |
| Ingersoll Rand Inc. |
Opened
11,204
|
$1,017,771,000 | 0.12% |
| HCA Healthcare Inc |
75.81%
2,660
|
$854,605,000 | 0.10% |
| Elevance Health Inc |
Opened
1,526
|
$826,878,000 | 0.10% |
| NextEra Energy Inc |
7.21%
11,451
|
$810,845,000 | 0.10% |
| Lowes Cos Inc |
0.31%
3,236
|
$713,409,000 | 0.09% |
| American Elec Pwr Co Inc |
60.50%
7,670
|
$672,966,000 | 0.08% |
| Cisco Sys Inc |
61.98%
13,395
|
$636,396,000 | 0.08% |
| First Comwlth Finl Corp Pa |
Opened
45,355
|
$626,353,000 | 0.07% |
| Eaton Corp Plc |
Opened
1,922
|
$602,643,000 | 0.07% |
| Analog Devices Inc. |
42.51%
2,476
|
$565,172,000 | 0.07% |
| Abbvie Inc |
145.17%
3,224
|
$552,939,000 | 0.07% |
| Heico Corp. |
No change
2,432
|
$543,820,000 | 0.07% |
| American Tower Corp. |
No change
2,750
|
$534,545,000 | 0.06% |
| Emerson Elec Co |
Opened
4,818
|
$530,748,000 | 0.06% |
| Berkshire Hathaway Inc. |
Opened
1,198
|
$487,346,000 | 0.06% |
| Chevron Corp. |
Opened
2,713
|
$424,363,000 | 0.05% |
| Adobe Inc |
75.23%
739
|
$410,544,000 | 0.05% |
| Mckesson Corporation |
No change
674
|
$393,643,000 | 0.05% |
| Enbridge Inc |
Closed
10,856
|
$391,669,000 | |
| Smucker J M Co |
Opened
3,460
|
$377,278,000 | 0.05% |
| Pfizer Inc. |
Opened
13,471
|
$376,933,000 | 0.05% |
| Infosys Ltd |
77.05%
20,039
|
$373,126,000 | 0.04% |
| Caterpillar Inc. |
Opened
1,120
|
$373,072,000 | 0.04% |
| Linde Plc. |
13.21%
828
|
$363,335,000 | 0.04% |
| GE Aerospace |
4.30%
2,113
|
$335,904,000 | 0.04% |
| Digital Rlty Tr Inc |
58.61%
2,190
|
$332,990,000 | 0.04% |
| Masco Corp. |
2.94%
4,949
|
$329,950,000 | 0.04% |
| Iron Mtn Inc Del |
No change
3,483
|
$312,146,000 | 0.04% |
| Broadridge Finl Solutions In |
No change
1,500
|
$295,500,000 | 0.04% |
| Mondelez International Inc. |
Opened
4,499
|
$294,415,000 | 0.04% |
| Duke Energy Corp. |
2.08%
2,873
|
$287,961,000 | 0.03% |
| Peoples Bancorp Inc |
2.49%
9,549
|
$286,470,000 | 0.03% |
| Aptiv PLC |
Opened
4,031
|
$283,863,000 | 0.03% |
| Lockheed Martin Corp. |
2.95%
593
|
$276,990,000 | 0.03% |
| Smith Midland Corp |
No change
10,000
|
$276,900,000 | 0.03% |
| Progressive Corp. |
5.43%
1,219
|
$253,198,000 | 0.03% |
| Vanguard World Fd |
2.99%
2,619
|
$253,048,000 | 0.03% |
| AMGEN Inc. |
21.71%
750
|
$234,338,000 | 0.03% |
| Walmart Inc |
Opened
3,317
|
$224,564,000 | 0.03% |
| Factset Resh Sys Inc |
Closed
470
|
$224,214,000 | |
| Meta Platforms Inc |
Opened
433
|
$218,332,000 | 0.03% |
| Powershares Actively Managed |
60.95%
4,290
|
$214,071,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
807
|
$211,386,000 | |
| Cigna Group (The) |
Opened
626
|
$206,937,000 | 0.02% |
| Ishares Tr |
Opened
1,207
|
$206,107,000 | 0.02% |
| General Dynamics Corp. |
Opened
700
|
$203,098,000 | 0.02% |
| Farmers & Merchants Bancorp Inc. |
Closed
8,157
|
$202,294,000 | |
| Martin Marietta Matls Inc |
Opened
370
|
$200,466,000 | 0.02% |
| Dnp Select Income Fd Inc |
1.03%
11,060
|
$90,913,000 | 0.01% |
| Mfs Multimarket Income Tr |
No change
13,420
|
$62,806,000 | 0.01% |
| Coda Octopus Group Inc. |
No change
10,000
|
$60,250,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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