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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
TXN icon
26
Texas Instruments
TXN
$272B
$1.36M 0.74%
13,586
+1,335
+11% +$160K
2017 Q4
9 quarters
QCOM icon
27
Qualcomm
QCOM
$193B
$1.28M 0.7%
18,965
-312
-2% -$25.6K
2017 Q4
9 quarters
AXP icon
28
American Express
AXP
$206B
$1.21M 0.65%
14,081
+2,766
+24% +$322K
2017 Q4
9 quarters
BAC icon
29
Bank of America
BAC
$379B
$1.14M 0.62%
53,744
+4,175
+8% +$125K
2017 Q4
9 quarters
DOW icon
30
Dow Inc
DOW
$20.3B
$1.07M 0.58%
36,560
+6,196
+20% +$263K
2019 Q2
3 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.55%
17,460
-1,180
-6% -$80.1K
2017 Q4
9 quarters
ABBV icon
32
AbbVie
ABBV
$472B
$1M 0.54%
13,175
+5,115
+63% +$436K
2017 Q4
9 quarters
TDOC icon
33
Teladoc Health
TDOC
$1.04B
$984K 0.53%
6,345
– –
2017 Q4
9 quarters
ORCL icon
34
Oracle
ORCL
$439B
$971K 0.53%
20,099
+1,990
+11% +$103K
2017 Q4
9 quarters
LIN icon
35
Linde
LIN
$225B
$962K 0.52%
5,558
+761
+16% +$150K
2019 Q1
4 quarters
MMM icon
36
3M
MMM
$84.1B
$905K 0.49%
7,931
+5,459
+221% +$718K
2017 Q4
9 quarters
BA icon
37
Boeing
BA
$152B
$861K 0.47%
5,773
-147
-2% -$40.2K
2017 Q4
9 quarters
CMCSA icon
38
Comcast
CMCSA
$76.8B
$852K 0.46%
24,768
+9,283
+60% +$392K
2017 Q4
9 quarters
STC icon
39
Stewart Information Services
STC
$1.55B
$826K 0.45%
30,969
+7,969
+35% +$293K
2017 Q4
9 quarters
PEP icon
40
PepsiCo
PEP
$172B
$822K 0.45%
6,841
+2,068
+43% +$279K
2017 Q4
9 quarters
ANSS
41
DELISTED
Ansys
ANSS
$817K 0.44%
3,513
+107
+3% +$27.6K
2017 Q4
9 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$120B
$798K 0.43%
14,309
-788
-5% -$48.2K
2017 Q4
9 quarters
DD icon
43
DuPont de Nemours
DD
$17.8B
$792K 0.43%
18,514
+7,460
+67% +$456K
2017 Q4
9 quarters
MSCI icon
44
MSCI
MSCI
$40.2B
$792K 0.43%
2,740
+5
+0.2% +$1.42K
2018 Q2
7 quarters
KR icon
45
Kroger
KR
$34.4B
$774K 0.42%
25,685
-100
-0.4% -$2.94K
2019 Q1
4 quarters
FIS icon
46
Fidelity National Information Services
FIS
$17.2B
$766K 0.42%
6,297
+1,970
+46% +$274K
2017 Q4
9 quarters
MA icon
47
Mastercard
MA
$495B
$764K 0.41%
3,164
+353
+13% +$105K
2018 Q2
7 quarters
NEE icon
48
NextEra Energy
NEE
$160B
$722K 0.39%
12,008
+3,052
+34% +$192K
2017 Q4
9 quarters
DIS icon
49
Walt Disney
DIS
$179B
$708K 0.38%
7,326
+2,621
+56% +$331K
2017 Q4
9 quarters
PYPL icon
50
PayPal
PYPL
$46.6B
$696K 0.38%
7,265
+175
+2% +$19.3K
2017 Q4
9 quarters
1
2
3 4 5

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WKWM
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TAM
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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.