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