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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
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$6.8M
2
UAA icon
Under Armour
UAA
+$833K
3
IVZ icon
Invesco
IVZ
+$799K
4
OGN icon
Organon & Co
OGN
+$306K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
SBAC icon
SBA Communications
SBAC
+$906K
3
ANSS
Ansys
ANSS
+$737K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 18.16%
3 Consumer Discretionary 12.32%
4 Financials 11.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$2.17M 0.75%
25,500
+19
+0.1% +$1.6K
TXN icon
27
Texas Instruments
TXN
$244B
$2.09M 0.72%
10,863
-343
-3% -$64.3K
ABBV icon
28
AbbVie
ABBV
$470B
$1.86M 0.64%
16,540
+283
+2% +$31.9K
LOW icon
29
Lowe's Companies
LOW
$123B
$1.76M 0.61%
9,098
-520
-5% -$102K
PM icon
30
Philip Morris
PM
$296B
$1.72M 0.59%
17,386
-13
-0.1% -$1.25K
BAC icon
31
Bank of America
BAC
$442B
$1.7M 0.58%
41,142
-3,379
-8% -$139K
DD icon
32
DuPont de Nemours
DD
$18.9B
$1.59M 0.55%
16,411
+22
+0.1% +$2.21K
BMY icon
33
Bristol-Myers Squibb
BMY
$138B
$1.59M 0.55%
23,843
– –
PYPL icon
34
PayPal
PYPL
$52.4B
$1.53M 0.52%
5,242
-232
-4% -$61.3K
AXP icon
35
American Express
AXP
$230B
$1.51M 0.52%
9,171
-945
-9% -$148K
LIN icon
36
Linde
LIN
$222B
$1.51M 0.52%
5,224
-85
-2% -$24.8K
MCD icon
37
McDonald's
MCD
$189B
$1.45M 0.5%
6,265
-231
-4% -$53.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.41M 0.49%
11,280
-680
-6% -$81K
AVGO icon
39
Broadcom
AVGO
$1.72T
$1.35M 0.46%
28,360
+6,340
+29% +$294K
TJX icon
40
TJX Companies
TJX
$160B
$1.28M 0.44%
18,948
+19
+0.1% +$1.29K
MMM icon
41
3M
MMM
$93.2B
$1.27M 0.44%
7,640
– –
COP icon
42
ConocoPhillips
COP
$157B
$1.17M 0.4%
19,134
-3,110
-14% -$173K
TGT icon
43
Target
TGT
$72.2B
$1.11M 0.38%
4,594
-301
-6% -$65.9K
IDA icon
44
Idacorp
IDA
$8.14B
$1.06M 0.36%
10,900
– –
CMCSA icon
45
Comcast
CMCSA
$94.4B
$1.03M 0.35%
18,011
+27
+0.2% +$1.51K
ELV icon
46
Elevance Health
ELV
$86.4B
$1.01M 0.35%
2,647
-22
-0.8% -$8.41K
OKE icon
47
Oneok
OKE
$60.5B
$1M 0.34%
18,025
-4,775
-21% -$254K
ILMN icon
48
Illumina
ILMN
$31B
$987K 0.34%
2,143
-113
-5% -$45.5K
CRM icon
49
Salesforce
CRM
$169B
$985K 0.34%
4,032
-181
-4% -$41.7K
MSCI icon
50
MSCI
MSCI
$41.1B
$981K 0.34%
1,840
-45
-2% -$21.4K
1
2
3 4 5

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SWM
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WKWM
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PWM
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MSCM
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ACM
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Buckley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
  • Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
  • Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
  • Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.

Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.