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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
+3.04%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$732K
2
CVS icon
CVS Health
CVS
+$689K
3
AMGN icon
Amgen
AMGN
+$609K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
UNP icon
Union Pacific
UNP
+$872K
3
DD icon
DuPont de Nemours
DD
+$670K
4
GE icon
GE Aerospace
GE
+$576K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$296B
$1.64M 0.77%
20,822
-375
-2% -$31K
TXN icon
27
Texas Instruments
TXN
$244B
$1.58M 0.74%
13,792
+142
+1% +$15.9K
QCOM icon
28
Qualcomm
QCOM
$170B
$1.54M 0.72%
20,289
-150
-0.7% -$11K
STC icon
29
Stewart Information Services
STC
$2.1B
$1.54M 0.72%
38,000
– –
AXP icon
30
American Express
AXP
$230B
$1.17M 0.55%
9,512
-2,595
-21% -$305K
ORCL icon
31
Oracle
ORCL
$414B
$1.15M 0.54%
20,255
-355
-2% -$19.2K
PSX icon
32
Phillips 66
PSX
$96.7B
$1.11M 0.52%
11,830
+857
+8% +$76.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.03M 0.48%
19,080
-100
-0.5% -$5.77K
PYPL icon
34
PayPal
PYPL
$52.4B
$1.03M 0.48%
8,985
-905
-9% -$100K
SYY icon
35
Sysco
SYY
$39.5B
$966K 0.45%
13,664
+31
+0.2% +$2.21K
CMCSA icon
36
Comcast
CMCSA
$94.4B
$909K 0.43%
21,509
-751
-3% -$31.7K
DD icon
37
DuPont de Nemours
DD
$18.9B
$889K 0.42%
9,432
-5,614
-37% -$670K
MS icon
38
Morgan Stanley
MS
$336B
$875K 0.41%
19,968
-2,958
-13% -$132K
OXY icon
39
Occidental Petroleum
OXY
$60.1B
$874K 0.41%
17,374
-562
-3% -$31.6K
MA icon
40
Mastercard
MA
$503B
$869K 0.41%
3,286
-612
-16% -$153K
MSCI icon
41
MSCI
MSCI
$41.1B
$852K 0.4%
3,570
-125
-3% -$28K
MPC icon
42
Marathon Petroleum
MPC
$101B
$836K 0.39%
14,961
+142
+1% +$7.77K
HD icon
43
Home Depot
HD
$343B
$825K 0.39%
3,966
-60
-1% -$12K
F icon
44
Ford
F
$57.8B
$813K 0.38%
79,495
-16,400
-17% -$162K
MCD icon
45
McDonald's
MCD
$189B
$809K 0.38%
3,895
+40
+1% +$7.92K
DIS icon
46
Walt Disney
DIS
$185B
$806K 0.38%
5,773
+592
+11% +$78.5K
DUK icon
47
Duke Energy
DUK
$96.4B
$796K 0.37%
9,021
– –
NKE icon
48
Nike
NKE
$60.9B
$777K 0.36%
9,255
+50
+0.5% +$4.21K
MDT icon
49
Medtronic
MDT
$120B
$774K 0.36%
7,943
+90
+1% +$8.22K
ANSS
50
DELISTED
Ansys
ANSS
$773K 0.36%
3,775
-130
-3% -$24.8K
1
2
3 4 5

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Buckley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckley Wealth Management held 158 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q2 2019 filing shows 12 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Dow Inc: 13,874 shares worth $684K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2019 buy was Dow Inc: 13,874 shares worth $684K.
  • Buckley Wealth Management added most to CVS Health in Q2 2019, an estimated $689K increase.
  • Buckley Wealth Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $872K.
  • Buckley Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $1.85M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2019.
  • Buckley Wealth Management opened 12 new positions and closed 8 in Q2 2019.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Buckley Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.