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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
+0.33%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.24M
2
AMGN icon
Amgen
AMGN
+$2.69M
3
T icon
AT&T
T
+$1.98M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
DD icon
DuPont de Nemours
DD
+$1.68M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$716K
2
AAPL icon
Apple
AAPL
+$340K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
BWA icon
BorgWarner
BWA
+$285K
5
CL icon
Colgate-Palmolive
CL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 17.86%
3 Consumer Discretionary 11.86%
4 Financials 11.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$2.54M 0.82%
17,285
+9,645
+126% +$1.56M
LMT icon
27
Lockheed Martin
LMT
$136B
$2.49M 0.8%
7,208
-797
-10% -$288K
TXN icon
28
Texas Instruments
TXN
$244B
$2.19M 0.71%
11,383
+520
+5% +$99.1K
VZ icon
29
Verizon
VZ
$205B
$2.1M 0.68%
38,887
-241
-0.6% -$13.3K
RTX icon
30
RTX Corp
RTX
$297B
$2.04M 0.66%
23,695
-1,805
-7% -$154K
LOW icon
31
Lowe's Companies
LOW
$123B
$1.92M 0.62%
9,473
+375
+4% +$74.7K
ABBV icon
32
AbbVie
ABBV
$470B
$1.88M 0.61%
17,434
+894
+5% +$102K
BAC icon
33
Bank of America
BAC
$442B
$1.78M 0.57%
41,860
+718
+2% +$28.9K
PM icon
34
Philip Morris
PM
$296B
$1.7M 0.55%
17,891
+505
+3% +$50.8K
LIN icon
35
Linde
LIN
$222B
$1.62M 0.52%
5,522
+298
+6% +$90.6K
MCD icon
36
McDonald's
MCD
$189B
$1.53M 0.5%
6,355
+90
+1% +$21.5K
AVGO icon
37
Broadcom
AVGO
$1.72T
$1.51M 0.49%
31,200
+2,840
+10% +$138K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.49%
11,280
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$1.41M 0.46%
23,843
– –
TJX icon
40
TJX Companies
TJX
$160B
$1.41M 0.46%
21,336
+2,388
+13% +$167K
AXP icon
41
American Express
AXP
$230B
$1.36M 0.44%
8,132
-1,039
-11% -$174K
PYPL icon
42
PayPal
PYPL
$52.4B
$1.3M 0.42%
4,985
-257
-5% -$72.9K
COP icon
43
ConocoPhillips
COP
$157B
$1.27M 0.41%
18,736
-398
-2% -$23K
ACN icon
44
Accenture
ACN
$112B
$1.14M 0.37%
3,561
+250
+8% +$81.3K
IDA icon
45
Idacorp
IDA
$8.14B
$1.12M 0.36%
10,800
-100
-0.9% -$10.4K
TGT icon
46
Target
TGT
$72.2B
$1.11M 0.36%
4,876
+282
+6% +$70.6K
CMCSA icon
47
Comcast
CMCSA
$94.4B
$1.08M 0.35%
19,374
+1,363
+8% +$79.5K
MSCI icon
48
MSCI
MSCI
$41.1B
$1.07M 0.35%
1,760
-80
-4% -$48.9K
CRM icon
49
Salesforce
CRM
$169B
$1.03M 0.33%
3,817
-215
-5% -$54.6K
ADM icon
50
Archer Daniels Midland
ADM
$38.9B
$1.03M 0.33%
17,215
+2,465
+17% +$148K
1
2
3 4 5

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WKWM
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MSCM
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Buckley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckley Wealth Management held 135 positions worth $309M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Novavax: 2,000 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $340K trimmed.

  • Buckley Wealth Management's largest Q3 2021 buy was Novavax: 2,000 shares worth $415K.
  • Buckley Wealth Management added most to Newmont in Q3 2021, an estimated $3.24M increase.
  • Buckley Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $340K.
  • Buckley Wealth Management fully exited Fiserv Inc in Q3 2021, selling an estimated $716K.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $309M portfolio in Q3 2021.
  • Buckley Wealth Management opened 6 new positions and closed 7 in Q3 2021.
  • Buckley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $309M.

Based on Buckley Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.