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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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
Cap. Flow
-$12.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DOW icon
Dow Inc
DOW
+$804K
3
LIN icon
Linde
LIN
+$648K
4
TWTR
Twitter, Inc.
TWTR
+$632K
5
OXY icon
Occidental Petroleum
OXY
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$636K
4
CHRW icon
C.H. Robinson
CHRW
+$580K
5
COST icon
Costco
COST
+$451K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.38%
3 Financials 13.39%
4 Energy 10.46%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22.9B
$1.48M 0.72%
31,045
+17,171
+124% +$804K
STC icon
27
Stewart Information Services
STC
$2.1B
$1.47M 0.72%
38,000
– –
QCOM icon
28
Qualcomm
QCOM
$170B
$1.47M 0.72%
19,277
-1,012
-5% -$76.2K
BAC icon
29
Bank of America
BAC
$442B
$1.46M 0.71%
49,864
-7,199
-13% -$207K
PM icon
30
Philip Morris
PM
$296B
$1.28M 0.63%
16,877
-3,945
-19% -$313K
AXP icon
31
American Express
AXP
$230B
$1.28M 0.63%
10,799
+1,287
+14% +$158K
OXY icon
32
Occidental Petroleum
OXY
$60.1B
$1.23M 0.6%
27,760
+10,386
+60% +$491K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.17M 0.57%
19,200
+120
+0.6% +$7.1K
PSX icon
34
Phillips 66
PSX
$96.7B
$1.08M 0.53%
10,553
-1,277
-11% -$128K
SYY icon
35
Sysco
SYY
$39.5B
$1.06M 0.52%
13,416
-248
-2% -$18.2K
ORCL icon
36
Oracle
ORCL
$414B
$1.03M 0.5%
18,649
-1,606
-8% -$88.7K
DD icon
37
DuPont de Nemours
DD
$18.9B
$975K 0.48%
10,894
+1,462
+16% +$129K
LIN icon
38
Linde
LIN
$222B
$975K 0.48%
5,034
+3,343
+198% +$648K
MPC icon
39
Marathon Petroleum
MPC
$101B
$913K 0.45%
15,029
+68
+0.5% +$3.58K
TGT icon
40
Target
TGT
$72.2B
$901K 0.44%
8,430
-145
-2% -$13.8K
MA icon
41
Mastercard
MA
$503B
$833K 0.41%
3,066
-220
-7% -$60.6K
ANSS
42
DELISTED
Ansys
ANSS
$828K 0.41%
3,739
-36
-1% -$7.58K
MCD icon
43
McDonald's
MCD
$189B
$827K 0.4%
3,850
-45
-1% -$9.65K
FISV
44
Fiserv Inc
FISV
$27.7B
$823K 0.4%
7,945
-265
-3% -$27.1K
NKE icon
45
Nike
NKE
$60.9B
$792K 0.39%
8,438
-817
-9% -$70.1K
PYPL icon
46
PayPal
PYPL
$52.4B
$778K 0.38%
7,510
-1,475
-16% -$162K
CRM icon
47
Salesforce
CRM
$169B
$774K 0.38%
5,216
+370
+8% +$56.2K
DUK icon
48
Duke Energy
DUK
$96.4B
$768K 0.38%
8,010
-1,011
-11% -$92K
TJX icon
49
TJX Companies
TJX
$160B
$757K 0.37%
13,582
+62
+0.5% +$3.38K
JWN
50
DELISTED
Nordstrom
JWN
$753K 0.37%
22,360
+7,640
+52% +$233K
1
2
3 4 5

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Buckley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.

  • Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
  • Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
  • Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
  • Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
  • Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
  • Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.

Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.