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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%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
AMGN icon
Amgen
AMGN
+$710K
3
CRM icon
Salesforce
CRM
+$706K
4
KR icon
Kroger
KR
+$628K
5
PNC icon
PNC Financial Services
PNC
+$458K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.2M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
AAPL icon
Apple
AAPL
+$696K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$1.87M 0.89%
21,197
-945
-4% -$76.1K
RTX icon
27
RTX Corp
RTX
$285B
$1.85M 0.88%
22,789
-239
-1% -$18.2K
STC icon
28
Stewart Information Services
STC
$2.13B
$1.62M 0.77%
38,000
– –
BAC icon
29
Bank of America
BAC
$436B
$1.56M 0.74%
56,688
-1,725
-3% -$48.8K
TXN icon
30
Texas Instruments
TXN
$236B
$1.45M 0.69%
13,650
-1,733
-11% -$180K
AXP icon
31
American Express
AXP
$225B
$1.32M 0.63%
12,107
-1,490
-11% -$157K
UNP icon
32
Union Pacific
UNP
$183B
$1.27M 0.6%
7,602
-13,652
-64% -$2.2M
OXY icon
33
Occidental Petroleum
OXY
$59.1B
$1.19M 0.56%
17,936
+1,520
+9% +$100K
QCOM icon
34
Qualcomm
QCOM
$175B
$1.17M 0.55%
20,439
-510
-2% -$27.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.53%
19,180
– –
ORCL icon
36
Oracle
ORCL
$435B
$1.11M 0.52%
20,610
-1,171
-5% -$59.7K
PSX icon
37
Phillips 66
PSX
$97.4B
$1.04M 0.49%
10,973
+1,229
+13% +$117K
PYPL icon
38
PayPal
PYPL
$45.9B
$1.03M 0.49%
9,890
-690
-7% -$65.3K
MS icon
39
Morgan Stanley
MS
$337B
$967K 0.46%
22,926
– –
MA icon
40
Mastercard
MA
$521B
$918K 0.43%
3,898
-137
-3% -$29.5K
SYY icon
41
Sysco
SYY
$39.3B
$910K 0.43%
13,633
+48
+0.4% +$3.12K
CMCSA icon
42
Comcast
CMCSA
$96B
$890K 0.42%
22,260
+2,303
+12% +$86.7K
MPC icon
43
Marathon Petroleum
MPC
$104B
$887K 0.42%
14,819
+18
+0.1% +$1.13K
F icon
44
Ford
F
$55.3B
$842K 0.4%
95,895
-3,100
-3% -$26.6K
WFC icon
45
Wells Fargo
WFC
$262B
$842K 0.4%
17,421
-837
-5% -$41.2K
DUK icon
46
Duke Energy
DUK
$93.8B
$812K 0.38%
9,021
– –
AVGO icon
47
Broadcom
AVGO
$1.75T
$791K 0.37%
26,310
-750
-3% -$20.3K
PEP icon
48
PepsiCo
PEP
$193B
$782K 0.37%
6,378
-651
-9% -$74.2K
NKE icon
49
Nike
NKE
$58.7B
$775K 0.37%
9,205
-1,020
-10% -$84.2K
FISV
50
Fiserv Inc
FISV
$28.3B
$773K 0.37%
8,760
-670
-7% -$55.3K
1
2
3 4 5

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Buckley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Buckley Wealth Management held 150 positions worth $211M, up 8.8% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q1 2019 filing shows 13 new, 27 increased, 76 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,556 shares worth $722K. The largest sale was Union Pacific, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2019 buy was Salesforce: 4,556 shares worth $722K.
  • Buckley Wealth Management added most to CVS Health in Q1 2019, an estimated $2.21M increase.
  • Buckley Wealth Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $2.2M.
  • Buckley Wealth Management fully exited Elevance Health in Q1 2019, selling an estimated $1.07M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2019.
  • Buckley Wealth Management opened 13 new positions and closed 4 in Q1 2019.
  • Buckley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $211M.

Based on Buckley Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.