Buckingham Asset Management, LLC Buys Vanguard Intermediate-Term Bond, Cass Information Systems Inc, Vanguard Total Stock Market, Sells Schwab Short-Term U.S. Treasury, Truist Financial Corp, Boeing Co

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May 07, 2020
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Clayton, MO, based Investment company Buckingham Asset Management, LLC (Current Portfolio) buys Vanguard Intermediate-Term Bond, Cass Information Systems Inc, Vanguard Total Stock Market, City Holding Co, Intel Corp, sells Schwab Short-Term U.S. Treasury, Truist Financial Corp, Boeing Co, iShares 1-3 Year Treasury Bond ETF, Vanguard Mid-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Buckingham Asset Management, LLC. As of 2020Q1, Buckingham Asset Management, LLC owns 441 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Buckingham Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/buckingham+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Buckingham Asset Management, LLC
  1. Facebook Inc (FB) - 341,939 shares, 5.58% of the total portfolio. Shares reduced by 7.07%
  2. Vanguard Intermediate-Term Bond (BIV) - 543,123 shares, 4.75% of the total portfolio. Shares added by 188.03%
  3. Apple Inc (AAPL) - 156,666 shares, 3.90% of the total portfolio. Shares added by 14.97%
  4. Vanguard Total Stock Market (VTI) - 309,108 shares, 3.90% of the total portfolio. Shares added by 37.50%
  5. Amazon.com Inc (AMZN) - 18,801 shares, 3.59% of the total portfolio. Shares added by 2.06%
New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Buckingham Asset Management, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $559.83. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,286 shares as of .

New Purchase: Arcosa Inc (ACA)

Buckingham Asset Management, LLC initiated holding in Arcosa Inc. The purchase prices were between $30.13 and $47.67, with an estimated average price of $42.45. The stock is now traded at around $32.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,535 shares as of .

New Purchase: Liberty Broadband Corp (LBRDK)

Buckingham Asset Management, LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $90.67 and $139.24, with an estimated average price of $124.73. The stock is now traded at around $126.63. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,542 shares as of .

New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)

Buckingham Asset Management, LLC initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market. The purchase prices were between $27.12 and $41.81, with an estimated average price of $37.92. The stock is now traded at around $35.09. The impact to a portfolio due to this purchase was 0.16%. The holding were 52,375 shares as of .

New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Buckingham Asset Management, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $43.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 36,509 shares as of .

New Purchase: Schwab Fundamental U.S. Small Company Index (FNDA)

Buckingham Asset Management, LLC initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $22.56 and $40.75, with an estimated average price of $35.87. The stock is now traded at around $28.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,922 shares as of .

Added: Vanguard Intermediate-Term Bond (BIV)

Buckingham Asset Management, LLC added to a holding in Vanguard Intermediate-Term Bond by 188.03%. The purchase prices were between $83.42 and $91.83, with an estimated average price of $88.16. The stock is now traded at around $91.09. The impact to a portfolio due to this purchase was 3.1%. The holding were 543,123 shares as of .

Added: Cass Information Systems Inc (CASS)

Buckingham Asset Management, LLC added to a holding in Cass Information Systems Inc by 12006.49%. The purchase prices were between $29.35 and $57.96, with an estimated average price of $48.66. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was 2.99%. The holding were 876,147 shares as of .

Added: Vanguard Total Stock Market (VTI)

Buckingham Asset Management, LLC added to a holding in Vanguard Total Stock Market by 37.50%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $144.75. The impact to a portfolio due to this purchase was 1.06%. The holding were 309,108 shares as of .

Added: Intel Corp (INTC)

Buckingham Asset Management, LLC added to a holding in Intel Corp by 191.86%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 1.02%. The holding were 292,981 shares as of .

Added: City Holding Co (CHCO)

Buckingham Asset Management, LLC added to a holding in City Holding Co by 5355.33%. The purchase prices were between $57.11 and $82.4, with an estimated average price of $74.09. The stock is now traded at around $61.03. The impact to a portfolio due to this purchase was 1.02%. The holding were 159,241 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Buckingham Asset Management, LLC added to a holding in Vanguard FTSE Developed Markets by 385.53%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.33. The impact to a portfolio due to this purchase was 0.71%. The holding were 273,913 shares as of .

Sold Out: Truist Financial Corp (BBK)

Buckingham Asset Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Align Technology Inc (ALGN)

Buckingham Asset Management, LLC sold out a holding in Align Technology Inc. The sale prices were between $137.72 and $298.07, with an estimated average price of $241.25.

Sold Out: Healthpeak Properties Inc (HC5)

Buckingham Asset Management, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)

Buckingham Asset Management, LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $23.47 and $34.75, with an estimated average price of $31.48.

Sold Out: WisdomTree International SmallCap Fund (DLS)

Buckingham Asset Management, LLC sold out a holding in WisdomTree International SmallCap Fund. The sale prices were between $41.82 and $71.22, with an estimated average price of $61.92.

Sold Out: Valero Energy Corp (VLO)

Buckingham Asset Management, LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.



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