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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
+9.64%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$702K
2
NKE icon
Nike
NKE
+$596K
3
INTC icon
Intel
INTC
+$564K
4
CVX icon
Chevron
CVX
+$521K
5
XOM icon
ExxonMobil
XOM
+$421K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$739K
2
ANDV
Andeavor
ANDV
+$670K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
STX icon
Seagate
STX
+$572K
5
CSX icon
CSX Corp
CSX
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.71%
3 Financials 14.29%
4 Energy 10.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$2.66M 1.16%
16,339
+1,063
+7% +$183K
GILD icon
27
Gilead Sciences
GILD
$183B
$2.25M 0.98%
29,193
+180
+0.6% +$13.6K
PM icon
28
Philip Morris
PM
$296B
$2.02M 0.88%
24,812
-35
-0.1% -$2.87K
AMGN icon
29
Amgen
AMGN
$239B
$1.86M 0.81%
8,963
-49
-0.5% -$9.66K
DUK icon
30
Duke Energy
DUK
$96.4B
$1.8M 0.78%
22,451
-15
-0.1% -$1.21K
STC icon
31
Stewart Information Services
STC
$2.1B
$1.71M 0.75%
38,000
– –
BAC icon
32
Bank of America
BAC
$442B
$1.66M 0.72%
56,161
+155
+0.3% +$4.72K
AET
33
DELISTED
Aetna Inc
AET
$1.63M 0.71%
8,034
-378
-4% -$73.9K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.52M 0.67%
21,149
-1,320
-6% -$86.9K
OXY icon
35
Occidental Petroleum
OXY
$60.1B
$1.46M 0.64%
17,809
+615
+4% +$49.7K
TXN icon
36
Texas Instruments
TXN
$244B
$1.45M 0.63%
13,472
-260
-2% -$28.9K
WFC icon
37
Wells Fargo
WFC
$260B
$1.33M 0.58%
25,250
+99
+0.4% +$5.65K
F icon
38
Ford
F
$57.8B
$1.13M 0.49%
122,220
-2,105
-2% -$21K
MPC icon
39
Marathon Petroleum
MPC
$101B
$1.13M 0.49%
14,143
+86
+0.6% +$6.8K
ORCL icon
40
Oracle
ORCL
$414B
$1.12M 0.49%
21,805
-60
-0.3% -$2.91K
ELV icon
41
Elevance Health
ELV
$86.4B
$1.12M 0.49%
4,090
– –
PSX icon
42
Phillips 66
PSX
$96.7B
$1.07M 0.47%
9,503
-1,689
-15% -$195K
MS icon
43
Morgan Stanley
MS
$336B
$1.06M 0.47%
22,876
+216
+1% +$10.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.06M 0.46%
17,780
+1,000
+6% +$59.9K
SYY icon
45
Sysco
SYY
$39.5B
$1.01M 0.44%
13,795
-187
-1% -$13.5K
TGT icon
46
Target
TGT
$72.2B
$944K 0.41%
10,704
-570
-5% -$47.4K
NKE icon
47
Nike
NKE
$60.9B
$941K 0.41%
11,107
+7,415
+201% +$596K
PYPL icon
48
PayPal
PYPL
$52.4B
$914K 0.4%
10,400
-300
-3% -$26.4K
CVS icon
49
CVS Health
CVS
$120B
$913K 0.4%
11,596
+1,783
+18% +$127K
MA icon
50
Mastercard
MA
$503B
$894K 0.39%
4,015
-73
-2% -$15.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckley Wealth Management held 163 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckley Wealth Management's Q3 2018 filing shows 6 new, 57 increased, 63 reduced and 9 closed positions. Its largest new stake was TJX Companies: 13,670 shares worth $766K. The largest sale was Western Digital, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q3 2018 buy was TJX Companies: 13,670 shares worth $766K.
  • Buckley Wealth Management added most to Nike in Q3 2018, an estimated $596K increase.
  • Buckley Wealth Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $635K.
  • Buckley Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $739K.
  • Buckley Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2018.
  • Buckley Wealth Management opened 6 new positions and closed 9 in Q3 2018.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Buckley Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.