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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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
Deere & Co
DE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$244B
$1.36M 0.74%
13,586
+1,335
+11% +$160K
QCOM icon
27
Qualcomm
QCOM
$170B
$1.28M 0.7%
18,965
-312
-2% -$25.6K
AXP icon
28
American Express
AXP
$230B
$1.21M 0.65%
14,081
+2,766
+24% +$322K
BAC icon
29
Bank of America
BAC
$442B
$1.14M 0.62%
53,744
+4,175
+8% +$125K
DOW icon
30
Dow Inc
DOW
$22.9B
$1.07M 0.58%
36,560
+6,196
+20% +$263K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.01M 0.55%
17,460
-1,180
-6% -$80.1K
ABBV icon
32
AbbVie
ABBV
$470B
$1M 0.54%
13,175
+5,115
+63% +$436K
TDOC icon
33
Teladoc Health
TDOC
$1.21B
$984K 0.53%
6,345
– –
ORCL icon
34
Oracle
ORCL
$414B
$971K 0.53%
20,099
+1,990
+11% +$103K
LIN icon
35
Linde
LIN
$222B
$962K 0.52%
5,558
+761
+16% +$150K
MMM icon
36
3M
MMM
$93.2B
$905K 0.49%
7,931
+5,459
+221% +$718K
BA icon
37
Boeing
BA
$176B
$861K 0.47%
5,773
-147
-2% -$40.2K
CMCSA icon
38
Comcast
CMCSA
$94.4B
$852K 0.46%
24,768
+9,283
+60% +$392K
STC icon
39
Stewart Information Services
STC
$2.1B
$826K 0.45%
30,969
+7,969
+35% +$293K
PEP icon
40
PepsiCo
PEP
$195B
$822K 0.45%
6,841
+2,068
+43% +$279K
ANSS
41
DELISTED
Ansys
ANSS
$817K 0.44%
3,513
+107
+3% +$27.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$138B
$798K 0.43%
14,309
-788
-5% -$48.2K
DD icon
43
DuPont de Nemours
DD
$18.9B
$792K 0.43%
18,514
+7,460
+67% +$456K
MSCI icon
44
MSCI
MSCI
$41.1B
$792K 0.43%
2,740
+5
+0.2% +$1.42K
KR icon
45
Kroger
KR
$34.5B
$774K 0.42%
25,685
-100
-0.4% -$2.94K
FIS icon
46
Fidelity National Information Services
FIS
$21B
$766K 0.42%
6,297
+1,970
+46% +$274K
MA icon
47
Mastercard
MA
$503B
$764K 0.41%
3,164
+353
+13% +$105K
NEE icon
48
NextEra Energy
NEE
$179B
$722K 0.39%
12,008
+3,052
+34% +$192K
DIS icon
49
Walt Disney
DIS
$185B
$708K 0.38%
7,326
+2,621
+56% +$331K
PYPL icon
50
PayPal
PYPL
$52.4B
$696K 0.38%
7,265
+175
+2% +$19.3K
1
2
3 4 5

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Buckley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $591K trimmed.

  • Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
  • Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
  • Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
  • Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
  • Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.