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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.13B
$1.57M 0.81%
38,000
– –
RTX icon
27
RTX Corp
RTX
$285B
$1.54M 0.8%
23,028
-7,889
-26% -$619K
PM icon
28
Philip Morris
PM
$299B
$1.48M 0.76%
22,142
-2,670
-11% -$223K
TXN icon
29
Texas Instruments
TXN
$236B
$1.45M 0.75%
15,383
+1,911
+14% +$185K
BAC icon
30
Bank of America
BAC
$436B
$1.44M 0.74%
58,413
+2,252
+4% +$61.1K
AXP icon
31
American Express
AXP
$225B
$1.3M 0.67%
13,597
-14,622
-52% -$1.53M
QCOM icon
32
Qualcomm
QCOM
$175B
$1.19M 0.61%
20,949
-200
-0.9% -$12.1K
ELV icon
33
Elevance Health
ELV
$85.5B
$1.07M 0.55%
4,077
-13
-0.3% -$3.58K
OXY icon
34
Occidental Petroleum
OXY
$59.1B
$1.01M 0.52%
16,416
-1,393
-8% -$97.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$993K 0.51%
19,180
+1,400
+8% +$74.9K
ORCL icon
36
Oracle
ORCL
$435B
$983K 0.51%
21,781
-24
-0.1% -$1.15K
MS icon
37
Morgan Stanley
MS
$337B
$909K 0.47%
22,926
+50
+0.2% +$2.18K
PYPL icon
38
PayPal
PYPL
$45.9B
$890K 0.46%
10,580
+180
+2% +$15K
MPC icon
39
Marathon Petroleum
MPC
$104B
$873K 0.45%
14,801
+658
+5% +$44.9K
SYY icon
40
Sysco
SYY
$39.3B
$851K 0.44%
13,585
-210
-2% -$14.2K
WFC icon
41
Wells Fargo
WFC
$262B
$841K 0.43%
18,258
-6,992
-28% -$358K
PSX icon
42
Phillips 66
PSX
$97.4B
$839K 0.43%
9,744
+241
+3% +$23.5K
GE icon
43
GE Aerospace
GE
$355B
$818K 0.42%
22,544
-36,685
-62% -$1.66M
DUK icon
44
Duke Energy
DUK
$93.8B
$779K 0.4%
9,021
-13,430
-60% -$1.14M
PEP icon
45
PepsiCo
PEP
$193B
$777K 0.4%
7,029
-40
-0.6% -$4.51K
MA icon
46
Mastercard
MA
$521B
$761K 0.39%
4,035
+20
+0.5% +$3.97K
NKE icon
47
Nike
NKE
$58.7B
$758K 0.39%
10,225
-882
-8% -$66K
F icon
48
Ford
F
$55.3B
$757K 0.39%
98,995
-23,225
-19% -$207K
MCD icon
49
McDonald's
MCD
$188B
$745K 0.38%
4,195
-55
-1% -$9.75K
CVS icon
50
CVS Health
CVS
$119B
$740K 0.38%
11,294
-302
-3% -$22.5K
1
2
3 4 5

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Buckley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.