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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
-0.62%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.93M
Cap. Flow
+$5.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
MRK icon
Merck
MRK
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674K
2
AMLP icon
Alerian MLP ETF
AMLP
+$614K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
General Motors
GM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.24%
3 Financials 13.68%
4 Industrials 11.14%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$183B
$2.24M 1.11%
29,703
-223
-0.7% -$17.7K
COST icon
27
Costco
COST
$424B
$2.23M 1.1%
11,820
+1,336
+13% +$252K
PM icon
28
Philip Morris
PM
$296B
$2.13M 1.05%
21,451
+268
+1% +$27.9K
DUK icon
29
Duke Energy
DUK
$96.4B
$1.71M 0.84%
22,066
+3,695
+20% +$286K
F icon
30
Ford
F
$57.8B
$1.68M 0.83%
151,725
+8,760
+6% +$98.8K
STC icon
31
Stewart Information Services
STC
$2.1B
$1.67M 0.83%
38,000
– –
BAC icon
32
Bank of America
BAC
$442B
$1.66M 0.82%
55,238
+168
+0.3% +$5.28K
AMGN icon
33
Amgen
AMGN
$239B
$1.54M 0.76%
9,012
-62
-0.7% -$11.4K
AET
34
DELISTED
Aetna Inc
AET
$1.45M 0.72%
8,572
+226
+3% +$40.6K
TXN icon
35
Texas Instruments
TXN
$244B
$1.38M 0.68%
13,271
+1,737
+15% +$188K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.34M 0.66%
24,219
+390
+2% +$24.9K
MS icon
37
Morgan Stanley
MS
$336B
$1.23M 0.61%
22,746
-78
-0.3% -$4.32K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$1.2M 0.59%
7,502
+259
+4% +$46.5K
WFC icon
39
Wells Fargo
WFC
$260B
$1.19M 0.59%
22,779
+152
+0.7% +$9.03K
OXY icon
40
Occidental Petroleum
OXY
$60.1B
$1.14M 0.56%
17,491
-500
-3% -$35K
PSX icon
41
Phillips 66
PSX
$96.7B
$1.13M 0.56%
11,780
+449
+4% +$43.7K
ORCL icon
42
Oracle
ORCL
$414B
$1.03M 0.51%
22,630
+1,574
+7% +$78.3K
MPC icon
43
Marathon Petroleum
MPC
$101B
$1.03M 0.51%
14,057
-100
-0.7% -$6.88K
IBM icon
44
IBM
IBM
$223B
$931K 0.46%
6,348
+292
+5% +$44.2K
ELV icon
45
Elevance Health
ELV
$86.4B
$899K 0.44%
4,090
-134
-3% -$31.5K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$890K 0.44%
13,575
-1,900
-12% -$128K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$869K 0.43%
16,840
– –
PYPL icon
48
PayPal
PYPL
$52.4B
$857K 0.42%
11,300
-470
-4% -$37.3K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$835K 0.41%
144,160
-8,240
-5% -$48.4K
SYY icon
50
Sysco
SYY
$39.5B
$835K 0.41%
13,933
+350
+3% +$21.2K
1
2
3 4 5

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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckley Wealth Management held 169 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckley Wealth Management's Q1 2018 filing shows 5 new, 83 increased, 50 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 6,000 shares worth $329K. The largest sale was Amazon, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2018 buy was Delta Air Lines: 6,000 shares worth $329K.
  • Buckley Wealth Management added most to ExxonMobil in Q1 2018, an estimated $1.89M increase.
  • Buckley Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $674K.
  • Buckley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $581K.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q1 2018.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q1 2018.
  • Buckley Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Buckley Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.