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BWM
Buckley Wealth Management Portfolio holdings
AUM
$404M
1-Year Est. Return
34.93%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Chevron
CVX
|
+$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.59M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.9B
| $2.04M | 1.02% |
+11,324
| New | +$2.04M |
|
27
Costco
COST
$424B
| $1.95M | 0.98% |
+10,484
| New | +$1.81M |
|
28
Procter & Gamble
PG
$336B
| $1.88M | 0.94% |
+20,402
| New | +$1.83M |
|
29
Ford
F
$57.8B
| $1.79M | 0.9% |
+142,965
| New | +$1.76M |
|
30
Bank of America
BAC
$442B
| $1.63M | 0.82% |
+55,070
| New | +$1.52M |
|
31
Stewart Information Services
STC
$2.1B
| $1.61M | 0.81% |
+38,000
| New | +$1.5M |
|
32
Amgen
AMGN
$239B
| $1.58M | 0.79% |
+9,074
| New | +$1.61M |
|
33
Duke Energy
DUK
$96.4B
| $1.54M | 0.78% |
+18,371
| New | +$1.6M |
|
34
Alerian MLP ETF
AMLP
$13.3B
| $1.54M | 0.77% |
+28,626
| New | +$1.53M |
|
35
Qualcomm
QCOM
$170B
| $1.53M | 0.77% |
+23,829
| New | +$1.45M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.51M | 0.76% |
+8,346
| New | +$1.43M |
|
37
Wells Fargo
WFC
$260B
| $1.37M | 0.69% |
+22,627
| New | +$1.28M |
|
38
Occidental Petroleum
OXY
$60.1B
| $1.32M | 0.66% |
+17,991
| New | +$1.22M |
|
39
Meta Platforms (Facebook)
META
$1.39T
| $1.28M | 0.64% |
+7,243
| New | +$1.28M |
|
40
Texas Instruments
TXN
$244B
| $1.21M | 0.6% |
+11,534
| New | +$1.12M |
|
41
Morgan Stanley
MS
$336B
| $1.2M | 0.6% |
+22,824
| New | +$1.15M |
|
42
Phillips 66
PSX
$96.7B
| $1.15M | 0.57% |
+11,331
| New | +$1.08M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.53% |
+15,475
| New | +$1M |
|
44
Oracle
ORCL
$414B
| $996K | 0.5% |
+21,056
| New | +$1.03M |
|
45
Elevance Health
ELV
$86.4B
| $950K | 0.48% |
+4,224
| New | +$900K |
|
46
Marathon Petroleum
MPC
$101B
| $934K | 0.47% |
+14,157
| New | +$866K |
|
47
IBM
IBM
$223B
| $888K | 0.45% |
+6,056
| New | +$881K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.18T
| $881K | 0.44% |
+16,840
| New | +$857K |
|
49
Bristol-Myers Squibb
BMY
$138B
| $871K | 0.44% |
+14,210
| New | +$889K |
|
50
PayPal
PYPL
$52.4B
| $867K | 0.43% |
+11,770
| New | +$851K |
|
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Buckley Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 315,172 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
- Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
- Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.
Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.