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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
+7.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.9M
Cap. Flow
+$9.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
PG icon
Procter & Gamble
PG
+$2.54M
3
PARA
Paramount Global Class B
PARA
+$1.29M
4
COST icon
Costco
COST
+$998K
5
IDA icon
Idacorp
IDA
+$996K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.64M
2
AAPL icon
Apple
AAPL
+$642K
3
LLY icon
Eli Lilly
LLY
+$443K
4
IAU icon
iShares Gold Trust
IAU
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.89%
3 Financials 11.32%
4 Consumer Discretionary 9.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$1.97M 0.73%
25,481
-74
-0.3% -$5.4K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.83M 0.68%
9,618
-298
-3% -$51.1K
ABBV icon
28
AbbVie
ABBV
$470B
$1.76M 0.65%
16,257
+961
+6% +$103K
BAC icon
29
Bank of America
BAC
$442B
$1.72M 0.64%
44,521
-5,855
-12% -$202K
DD icon
30
DuPont de Nemours
DD
$18.9B
$1.59M 0.59%
16,389
-272
-2% -$26.1K
PM icon
31
Philip Morris
PM
$296B
$1.54M 0.57%
17,399
+1,373
+9% +$117K
BMY icon
32
Bristol-Myers Squibb
BMY
$138B
$1.5M 0.56%
23,843
– –
LIN icon
33
Linde
LIN
$222B
$1.49M 0.55%
5,309
+407
+8% +$106K
MCD icon
34
McDonald's
MCD
$189B
$1.46M 0.54%
6,496
+660
+11% +$141K
AXP icon
35
American Express
AXP
$230B
$1.43M 0.53%
10,116
-100
-1% -$13.2K
PYPL icon
36
PayPal
PYPL
$52.4B
$1.33M 0.49%
5,474
+70
+1% +$17.7K
TJX icon
37
TJX Companies
TJX
$160B
$1.25M 0.46%
18,929
+6,389
+51% +$428K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 0.46%
11,960
-520
-4% -$51.6K
MMM icon
39
3M
MMM
$93.2B
$1.23M 0.46%
7,640
-79
-1% -$11.8K
COP icon
40
ConocoPhillips
COP
$157B
$1.18M 0.44%
22,244
-1,833
-8% -$90.3K
OKE icon
41
Oneok
OKE
$60.5B
$1.16M 0.43%
22,800
-2,740
-11% -$125K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.4%
19,895
+250
+1% +$12.4K
IDA icon
43
Idacorp
IDA
$8.14B
$1.09M 0.4%
+10,900
New +$996K
SYY icon
44
Sysco
SYY
$39.5B
$1.05M 0.39%
13,306
+190
+1% +$14.7K
TDOC icon
45
Teladoc Health
TDOC
$1.21B
$1.02M 0.38%
5,640
– –
AVGO icon
46
Broadcom
AVGO
$1.72T
$1.02M 0.38%
22,020
-100
-0.5% -$4.62K
R icon
47
Ryder
R
$9.61B
$1.01M 0.37%
13,320
-2,415
-15% -$167K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$975K 0.36%
15,321
-180
-1% -$11K
CMCSA icon
49
Comcast
CMCSA
$94.4B
$973K 0.36%
17,984
+1,662
+10% +$87.8K
TGT icon
50
Target
TGT
$72.2B
$970K 0.36%
4,895
+35
+0.7% +$6.55K
1
2
3 4 5

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SWM
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WKWM
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MSCM
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ACM
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Buckley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckley Wealth Management held 131 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management deployed $9.96M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Paramount Global Class B: 21,092 shares worth $951K.

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

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Buckley Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 21,092 shares worth $951K.
  • Buckley Wealth Management added most to Home Depot in Q1 2021, an estimated $3.09M increase.
  • Buckley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $642K.
  • Buckley Wealth Management fully exited Nordstrom in Q1 2021, selling an estimated $1.64M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2021.
  • Buckley Wealth Management opened 11 new positions and closed 6 in Q1 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Buckley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.