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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
+11.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$993K
2
OXY icon
Occidental Petroleum
OXY
+$504K
3
ELV icon
Elevance Health
ELV
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
STC icon
Stewart Information Services
STC
+$615K
3
CELG
Celgene Corp
CELG
+$496K
4
GILD icon
Gilead Sciences
GILD
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 19.1%
3 Financials 13.47%
4 Energy 10.19%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$1.7M 0.77%
19,277
– –
DOW icon
27
Dow Inc
DOW
$22.9B
$1.66M 0.75%
30,364
-681
-2% -$35.2K
OXY icon
28
Occidental Petroleum
OXY
$60.1B
$1.66M 0.75%
40,329
+12,569
+45% +$504K
TXN icon
29
Texas Instruments
TXN
$244B
$1.57M 0.71%
12,251
-1,005
-8% -$124K
AXP icon
30
American Express
AXP
$230B
$1.41M 0.64%
11,315
+516
+5% +$61.7K
PM icon
31
Philip Morris
PM
$296B
$1.39M 0.63%
16,370
-507
-3% -$41.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.25M 0.57%
18,640
-560
-3% -$36.1K
LIN icon
33
Linde
LIN
$222B
$1.02M 0.46%
4,797
-237
-5% -$47.8K
PSX icon
34
Phillips 66
PSX
$96.7B
$1.01M 0.46%
9,079
-1,474
-14% -$166K
SYY icon
35
Sysco
SYY
$39.5B
$1M 0.45%
11,716
-1,700
-13% -$138K
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$969K 0.44%
15,097
+4,287
+40% +$246K
ORCL icon
37
Oracle
ORCL
$414B
$959K 0.44%
18,109
-540
-3% -$29.7K
STC icon
38
Stewart Information Services
STC
$2.1B
$938K 0.43%
23,000
-15,000
-39% -$615K
DD icon
39
DuPont de Nemours
DD
$18.9B
$891K 0.4%
11,054
+160
+1% +$13.3K
ANSS
40
DELISTED
Ansys
ANSS
$877K 0.4%
3,406
-333
-9% -$78.8K
MA icon
41
Mastercard
MA
$503B
$839K 0.38%
2,811
-255
-8% -$71.9K
MPC icon
42
Marathon Petroleum
MPC
$101B
$837K 0.38%
13,897
-1,132
-8% -$70.8K
JWN
43
DELISTED
Nordstrom
JWN
$831K 0.38%
20,305
-2,055
-9% -$76K
TGT icon
44
Target
TGT
$72.2B
$831K 0.38%
6,480
-1,950
-23% -$229K
DUK icon
45
Duke Energy
DUK
$96.4B
$822K 0.37%
9,010
+1,000
+12% +$91.7K
CRM icon
46
Salesforce
CRM
$169B
$801K 0.36%
4,926
-290
-6% -$45.5K
NKE icon
47
Nike
NKE
$60.9B
$776K 0.35%
7,658
-780
-9% -$73.5K
PYPL icon
48
PayPal
PYPL
$52.4B
$767K 0.35%
7,090
-420
-6% -$43.8K
TJX icon
49
TJX Companies
TJX
$160B
$765K 0.35%
12,535
-1,047
-8% -$61.9K
FISV
50
Fiserv Inc
FISV
$27.7B
$760K 0.34%
6,570
-1,375
-17% -$152K
1
2
3 4 5

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Buckley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Buckley Wealth Management held 139 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q4 2019 filing shows 6 new, 22 increased, 75 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 4,173 shares worth $244K. The largest sale was Apple, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2019 buy was Delta Air Lines: 4,173 shares worth $244K.
  • Buckley Wealth Management added most to Cisco in Q4 2019, an estimated $993K increase.
  • Buckley Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $766K.
  • Buckley Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $496K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q4 2019.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.