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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
+20.84%
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
+$36.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
RTX icon
RTX Corp
RTX
+$1M
3
T icon
AT&T
T
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
5
MCD icon
McDonald's
MCD
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ORCL icon
Oracle
ORCL
+$646K
3
MSFT icon
Microsoft
MSFT
+$456K
4
BDX icon
Becton Dickinson
BDX
+$422K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.42%
3 Financials 11.23%
4 Communication Services 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$244B
$1.72M 0.78%
13,539
-47
-0.3% -$5.48K
DOW icon
27
Dow Inc
DOW
$22.9B
$1.49M 0.68%
36,544
-16
-0% -$586
PYPL icon
28
PayPal
PYPL
$52.4B
$1.44M 0.65%
8,239
+974
+13% +$135K
PM icon
29
Philip Morris
PM
$296B
$1.38M 0.62%
19,634
+294
+2% +$21.4K
ABBV icon
30
AbbVie
ABBV
$470B
$1.36M 0.62%
13,894
+719
+5% +$63.3K
AXP icon
31
American Express
AXP
$230B
$1.35M 0.61%
14,186
+105
+0.7% +$9.67K
DD icon
32
DuPont de Nemours
DD
$18.9B
$1.28M 0.58%
19,216
+702
+4% +$41K
LOW icon
33
Lowe's Companies
LOW
$123B
$1.22M 0.55%
8,998
+2,513
+39% +$287K
BAC icon
34
Bank of America
BAC
$442B
$1.18M 0.53%
49,458
-4,286
-8% -$101K
LIN icon
35
Linde
LIN
$222B
$1.17M 0.53%
5,526
-32
-0.6% -$6.18K
MCD icon
36
McDonald's
MCD
$189B
$1.15M 0.52%
6,254
+2,180
+54% +$400K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.13M 0.51%
15,980
-1,480
-8% -$99.9K
STC icon
38
Stewart Information Services
STC
$2.1B
$1.05M 0.48%
32,425
+1,456
+5% +$43.8K
CMCSA icon
39
Comcast
CMCSA
$94.4B
$1.04M 0.47%
26,622
+1,854
+7% +$70.6K
MMM icon
40
3M
MMM
$93.2B
$1.03M 0.47%
7,931
– –
TDOC icon
41
Teladoc Health
TDOC
$1.21B
$1.02M 0.46%
5,345
-1,000
-16% -$175K
ANSS
42
DELISTED
Ansys
ANSS
$1M 0.45%
3,434
-79
-2% -$21K
RTX icon
43
RTX Corp
RTX
$297B
$989K 0.45%
+16,058
New +$1M
ELV icon
44
Elevance Health
ELV
$86.4B
$926K 0.42%
3,522
+591
+20% +$158K
PEP icon
45
PepsiCo
PEP
$195B
$905K 0.41%
6,840
-1
-0% -$132
MSCI icon
46
MSCI
MSCI
$41.1B
$898K 0.41%
2,690
-50
-2% -$16.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$890K 0.4%
15,139
+830
+6% +$49.6K
ACN icon
48
Accenture
ACN
$112B
$868K 0.39%
4,040
-35
-0.9% -$6.62K
KR icon
49
Kroger
KR
$34.5B
$851K 0.39%
25,130
-555
-2% -$18K
MA icon
50
Mastercard
MA
$503B
$851K 0.39%
2,878
-286
-9% -$80.6K
1
2
3 4 5

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Buckley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckley Wealth Management held 131 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2020 filing shows 9 new, 34 increased, 58 reduced and 9 closed positions. Its largest new stake was RTX Corp: 16,058 shares worth $989K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2020 buy was RTX Corp: 16,058 shares worth $989K.
  • Buckley Wealth Management added most to Pfizer in Q2 2020, an estimated $2.12M increase.
  • Buckley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $730K.
  • Buckley Wealth Management fully exited Becton Dickinson in Q2 2020, selling an estimated $422K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $220M portfolio in Q2 2020.
  • Buckley Wealth Management opened 9 new positions and closed 9 in Q2 2020.
  • Buckley Wealth Management's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.