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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
+3.77%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.21M
Cap. Flow
+$3.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
T icon
AT&T
T
+$1.75M
3
MA icon
Mastercard
MA
+$769K
4
ANDV
Andeavor
ANDV
+$672K
5
CHRW icon
C.H. Robinson
CHRW
+$591K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$735K
2
MAS icon
Masco
MAS
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
UNM icon
Unum
UNM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$2.47M 1.17%
11,820
– –
GILD icon
27
Gilead Sciences
GILD
$183B
$2.06M 0.97%
29,013
-690
-2% -$48.7K
PM icon
28
Philip Morris
PM
$296B
$2.01M 0.95%
24,847
+3,396
+16% +$288K
DUK icon
29
Duke Energy
DUK
$96.4B
$1.78M 0.84%
22,466
+400
+2% +$30.8K
AMGN icon
30
Amgen
AMGN
$239B
$1.66M 0.79%
9,012
– –
STC icon
31
Stewart Information Services
STC
$2.1B
$1.64M 0.77%
38,000
– –
BAC icon
32
Bank of America
BAC
$442B
$1.58M 0.75%
56,006
+768
+1% +$22.9K
AET
33
DELISTED
Aetna Inc
AET
$1.54M 0.73%
8,412
-160
-2% -$28.5K
TXN icon
34
Texas Instruments
TXN
$244B
$1.51M 0.72%
13,732
+461
+3% +$49.9K
OXY icon
35
Occidental Petroleum
OXY
$60.1B
$1.44M 0.68%
17,194
-297
-2% -$23.7K
WFC icon
36
Wells Fargo
WFC
$260B
$1.39M 0.66%
25,151
+2,372
+10% +$127K
F icon
37
Ford
F
$57.8B
$1.38M 0.65%
124,325
-27,400
-18% -$314K
QCOM icon
38
Qualcomm
QCOM
$170B
$1.26M 0.6%
22,469
-1,750
-7% -$97.7K
PSX icon
39
Phillips 66
PSX
$96.7B
$1.26M 0.59%
11,192
-588
-5% -$66.1K
MS icon
40
Morgan Stanley
MS
$336B
$1.07M 0.51%
22,660
-86
-0.4% -$4.49K
MPC icon
41
Marathon Petroleum
MPC
$101B
$986K 0.47%
14,057
– –
ELV icon
42
Elevance Health
ELV
$86.4B
$974K 0.46%
4,090
– –
ORCL icon
43
Oracle
ORCL
$414B
$963K 0.46%
21,865
-765
-3% -$35.2K
SYY icon
44
Sysco
SYY
$39.5B
$955K 0.45%
13,982
+49
+0.4% +$3.13K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$936K 0.44%
16,780
-60
-0.4% -$3.24K
OKE icon
46
Oneok
OKE
$60.5B
$901K 0.43%
12,904
+109
+0.9% +$7.02K
PYPL icon
47
PayPal
PYPL
$52.4B
$891K 0.42%
10,700
-600
-5% -$47.8K
TGT icon
48
Target
TGT
$72.2B
$858K 0.41%
11,274
+75
+0.7% +$5.52K
IBM icon
49
IBM
IBM
$223B
$819K 0.39%
6,132
-216
-3% -$30.1K
MA icon
50
Mastercard
MA
$503B
$803K 0.38%
+4,088
New +$769K
1
2
3 4 5

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Buckley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckley Wealth Management held 168 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckley Wealth Management's Q2 2018 filing shows 10 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was Mastercard: 4,088 shares worth $803K. The largest sale was Time Warner Inc, an estimated $735K.

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

  • Buckley Wealth Management's largest Q2 2018 buy was Mastercard: 4,088 shares worth $803K.
  • Buckley Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.29M increase.
  • Buckley Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Buckley Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $735K.
  • Buckley Wealth Management's ten largest holdings make up 37% of its $212M portfolio in Q2 2018.
  • Buckley Wealth Management opened 10 new positions and closed 11 in Q2 2018.
  • Buckley Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Buckley Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.