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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
+7.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.29M
Cap. Flow
-$10.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
21
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.74M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
INTC icon
Intel
INTC
+$1.04M
4
T icon
AT&T
T
+$919K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.43M
4
STC icon
Stewart Information Services
STC
+$970K
5
PYPL icon
PayPal
PYPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.14%
3 Financials 10.45%
4 Consumer Discretionary 9.27%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.63M 0.73%
9,799
+801
+9% +$123K
COP icon
27
ConocoPhillips
COP
$157B
$1.45M 0.65%
44,082
-2,971
-6% -$113K
ABBV icon
28
AbbVie
ABBV
$451B
$1.26M 0.57%
14,408
+514
+4% +$48.4K
BAC icon
29
Bank of America
BAC
$436B
$1.24M 0.56%
51,591
+2,133
+4% +$53.1K
DD icon
30
DuPont de Nemours
DD
$18.5B
$1.22M 0.55%
17,484
-1,732
-9% -$121K
MCD icon
31
McDonald's
MCD
$188B
$1.19M 0.53%
5,420
-834
-13% -$171K
TDOC icon
32
Teladoc Health
TDOC
$1.18B
$1.17M 0.53%
5,345
– –
PM icon
33
Philip Morris
PM
$299B
$1.16M 0.52%
15,498
-4,136
-21% -$319K
LIN icon
34
Linde
LIN
$226B
$1.16M 0.52%
4,855
-671
-12% -$163K
PYPL icon
35
PayPal
PYPL
$45.9B
$1.1M 0.5%
5,606
-2,633
-32% -$496K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.49%
18,189
+3,050
+20% +$184K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.48%
14,680
-1,300
-8% -$99.2K
AXP icon
38
American Express
AXP
$225B
$1.07M 0.48%
10,721
-3,465
-24% -$341K
RTX icon
39
RTX Corp
RTX
$285B
$1.04M 0.47%
18,058
+2,000
+12% +$122K
MMM icon
40
3M
MMM
$89.9B
$1.04M 0.47%
7,745
-186
-2% -$25K
CRM icon
41
Salesforce
CRM
$211B
$1.03M 0.46%
4,090
-85
-2% -$18.6K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$927K 0.42%
20,826
-260
-1% -$9.98K
TGT icon
43
Target
TGT
$74.1B
$920K 0.41%
5,845
-220
-4% -$30.2K
NKE icon
44
Nike
NKE
$58.7B
$890K 0.4%
7,093
-305
-4% -$32.7K
MA icon
45
Mastercard
MA
$521B
$889K 0.4%
2,629
-249
-9% -$81K
AVGO icon
46
Broadcom
AVGO
$1.75T
$871K 0.39%
23,910
-250
-1% -$8.37K
SYY icon
47
Sysco
SYY
$39.3B
$838K 0.38%
13,474
+2,590
+24% +$151K
ELV icon
48
Elevance Health
ELV
$85.5B
$825K 0.37%
3,072
-450
-13% -$121K
ANSS
49
DELISTED
Ansys
ANSS
$781K 0.35%
2,387
-1,047
-30% -$328K
DUK icon
50
Duke Energy
DUK
$93.8B
$754K 0.34%
8,510
– –
1
2
3 4 5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckley Wealth Management held 125 positions worth $223M, up 1% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $10.3M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Caterpillar worth $219K.

  • Buckley Wealth Management's largest Q3 2020 buy was Caterpillar: 1,470 shares worth $219K.
  • Buckley Wealth Management added most to Chevron in Q3 2020, an estimated $3.74M increase.
  • Buckley Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • Buckley Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $3.67M.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2020.
  • Buckley Wealth Management opened 3 new positions and closed 15 in Q3 2020.
  • Buckley Wealth Management's portfolio value rose 1% quarter-over-quarter to $223M.

Based on Buckley Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.