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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
COST icon
26
Costco
COST
$409B
$2.47M 1.17%
11,820
– –
2017 Q4
2 quarters
GILD icon
27
Gilead Sciences
GILD
$180B
$2.06M 0.97%
29,013
-690
-2% -$48.7K
2017 Q4
2 quarters
PM icon
28
Philip Morris
PM
$296B
$2.01M 0.95%
24,847
+3,396
+16% +$288K
2017 Q4
2 quarters
DUK icon
29
Duke Energy
DUK
$89.2B
$1.78M 0.84%
22,466
+400
+2% +$30.8K
2017 Q4
2 quarters
AMGN icon
30
Amgen
AMGN
$217B
$1.66M 0.79%
9,012
– –
2017 Q4
2 quarters
STC icon
31
Stewart Information Services
STC
$1.55B
$1.64M 0.77%
38,000
– –
2017 Q4
2 quarters
BAC icon
32
Bank of America
BAC
$378B
$1.58M 0.75%
56,006
+768
+1% +$22.9K
2017 Q4
2 quarters
AET
33
DELISTED
Aetna Inc
AET
$1.54M 0.73%
8,412
-160
-2% -$28.5K
2017 Q4
2 quarters
TXN icon
34
Texas Instruments
TXN
$272B
$1.51M 0.72%
13,732
+461
+3% +$49.9K
2017 Q4
2 quarters
OXY icon
35
Occidental Petroleum
OXY
$57.8B
$1.44M 0.68%
17,194
-297
-2% -$23.7K
2017 Q4
2 quarters
WFC icon
36
Wells Fargo
WFC
$246B
$1.39M 0.66%
25,151
+2,372
+10% +$127K
2017 Q4
2 quarters
F icon
37
Ford
F
$48.8B
$1.38M 0.65%
124,325
-27,400
-18% -$314K
2017 Q4
2 quarters
QCOM icon
38
Qualcomm
QCOM
$193B
$1.26M 0.6%
22,469
-1,750
-7% -$97.7K
2017 Q4
2 quarters
PSX icon
39
Phillips 66
PSX
$107B
$1.26M 0.59%
11,192
-588
-5% -$66.1K
2017 Q4
2 quarters
MS icon
40
Morgan Stanley
MS
$301B
$1.07M 0.51%
22,660
-86
-0.4% -$4.49K
2017 Q4
2 quarters
MPC icon
41
Marathon Petroleum
MPC
$121B
$986K 0.47%
14,057
– –
2017 Q4
2 quarters
ELV icon
42
Elevance Health
ELV
$85.9B
$974K 0.46%
4,090
– –
2017 Q4
2 quarters
ORCL icon
43
Oracle
ORCL
$438B
$963K 0.46%
21,865
-765
-3% -$35.2K
2017 Q4
2 quarters
SYY icon
44
Sysco
SYY
$36.8B
$955K 0.45%
13,982
+49
+0.4% +$3.13K
2017 Q4
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$936K 0.44%
16,780
-60
-0.4% -$3.24K
2017 Q4
2 quarters
OKE icon
46
Oneok
OKE
$55.7B
$901K 0.43%
12,904
+109
+0.9% +$7.02K
2017 Q4
2 quarters
PYPL icon
47
PayPal
PYPL
$46.5B
$891K 0.42%
10,700
-600
-5% -$47.8K
2017 Q4
2 quarters
TGT icon
48
Target
TGT
$69.7B
$858K 0.41%
11,274
+75
+0.7% +$5.52K
2017 Q4
2 quarters
IBM icon
49
IBM
IBM
$210B
$819K 0.39%
6,132
-216
-3% -$30.1K
2017 Q4
2 quarters
MA icon
50
Mastercard
MA
$494B
$803K 0.38%
+4,088
New +$769K
2018 Q2
0 quarters
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.