Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio

BUCKHEAD CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 6.66%YTD: 12.69%2023: 10.64%

Performance for 2024 Q3 is 6.66%, and YTD is 12.69%, and 2023 is 10.64%.

About BUCKHEAD CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $316.2 Millions as of 30 Sep, 2024.

The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are MSFT, AAPL, HD. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), SCHWAB CHARLES CORP (SCHW) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in GSK PLC, ISHARES TR (DMXF) and DANAHER CORPORATION (DHR). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in ULTA BEAUTY INC (ULTA), UNITED PARCEL SERVICE INC (UPS) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), RAYMOND JAMES FINL INC (RJF) and SPDR GOLD TR (GLD).

BUCKHEAD CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BUCKHEAD CAPITAL MANAGEMENT LLC made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker	$ Bought
ulta beauty inc	4,068,250
united parcel service inc	247,048
united rentals inc	230,773
navios maritime partners l p	229,727
spdr index shs fds	213,045
accenture plc ireland	212,441
msci inc	209,855
advisor managed portfolios	209,468

New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
lululemon athletica inc	48.78
raymond james finl inc	25.7
spdr gold tr	20.04
alphabet inc	17.51
hf sinclair corp	17.12
ametek inc	12.69
spdr s&p 500 etf tr	11.16
comcast corp new	10.42

Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
gsk plc	-40.84
ishares tr	-40.08
danaher corporation	-31.95
guidewire software inc	-22.41
caseys gen stores inc	-21.77
amphenol corp new	-15.42
rpm intl inc	-10.21
philip morris intl inc	-9.27

BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-4,482,970
schwab charles corp	-1,991,910
disney walt co	-236,707
nucor corp	-205,504

BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Financial Services	12.8
Consumer Cyclical	12.5
Healthcare	10.8
Others	9.6
Industrials	9.6
Consumer Defensive	5.5
Energy	4.8
Communication Services	4.2
Basic Materials	3.1
Utilities	2.6
Real Estate	1.8

Market Cap. Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MEGA-CAP	34.9
UNALLOCATED	9.6
MID-CAP	4.8

Stocks belong to which Index?

About 79.8% of the stocks held by BUCKHEAD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	19.6

Top 5 Winners (%)		%
MMM	3m co	33.7 %
FTNT	fortinet inc	28.7 %
IBM	international business machs	27.5 %
GWRE	guidewire software inc	27.0 %
COO	cooper cos inc	26.2 %

Top 5 Winners ($)		$
GWRE	guidewire software inc	2.0 M
HD	home depot inc	1.6 M
LMT	lockheed martin corp	1.5 M
AAPL	apple inc	1.3 M
COO	cooper cos inc	1.1 M

Top 5 Losers (%)		%
FIVE	five below inc	-18.9 %
DINO	hf sinclair corp	-15.2 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
FANG	diamondback energy inc	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
FANG	diamondback energy inc	-0.5 M
GOOG	alphabet inc	-0.5 M
GNTX	gentex corp	-0.5 M
DINO	hf sinclair corp	-0.5 M

BUCKHEAD CAPITAL MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of BUCKHEAD CAPITAL MANAGEMENT LLC

BUCKHEAD CAPITAL MANAGEMENT LLC has 126 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for BUCKHEAD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	2,575	382,336	unchanged	0.00

AAPL	apple inc	4.33	58,812	13,703,100	reduced	-3.2

ABT	abbott labs	0.17	4,829	550,554	reduced	-1.02

ACES	alps etf tr	0.09	5,851	275,758	added	1.74

ACN	accenture plc ireland	0.07	601	212,441	new

ACWF	ishares tr	0.13	8,355	421,343	reduced	-0.75

AMAT	applied matls inc	0.16	2,442	493,349	added	0.04

AME	ametek inc	1.24	22,861	3,925,520	added	12.69

AMZN	amazon com inc	1.24	21,093	3,930,260	reduced	-0.05

ANSS	ansys inc	0.17	1,665	530,519	unchanged	0.00

AON	aon plc	1.50	13,699	4,739,730	added	1.67

AOS	smith a o corp	0.18	6,243	560,809	unchanged	0.00

APD	air prods & chems inc	1.72	18,248	5,433,210	reduced	-0.53

APH	amphenol corp new	1.30	63,029	4,106,990	reduced	-15.42

ATO	atmos energy corp	0.83	19,012	2,637,160	reduced	-1.04

AXP	american express co	1.23	14,334	3,887,290	reduced	-5.68

AZO	autozone inc	1.58	1,587	4,999,110	reduced	-0.13

BAC	bank america corp	0.35	27,608	1,095,480	reduced	-0.11

BALL	ball corp	0.06	2,994	203,323	new

BDX	becton dickinson & co	0.67	8,805	2,122,890	reduced	-1.12