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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
+12.63%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.05M
2
CAT icon
Caterpillar
CAT
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
INTC icon
Intel
INTC
+$803K
5
PYPL icon
PayPal
PYPL
+$753K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.17M
4
MRK icon
Merck
MRK
+$882K
5
ILMN icon
Illumina
ILMN
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 16.96%
3 Consumer Discretionary 11.47%
4 Financials 10.77%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.7B
$3.15M 0.92%
21,182
+3,897
+23% +$581K
LOW icon
27
Lowe's Companies
LOW
$120B
$2.81M 0.82%
10,887
+1,414
+15% +$336K
ABBV icon
28
AbbVie
ABBV
$467B
$2.49M 0.73%
18,418
+984
+6% +$116K
LMT icon
29
Lockheed Martin
LMT
$135B
$2.24M 0.65%
6,296
-912
-13% -$315K
TXN icon
30
Texas Instruments
TXN
$245B
$2.21M 0.64%
11,711
+328
+3% +$63K
CPB icon
31
Campbell Soup
CPB
$7B
$2.14M 0.62%
+49,200
New +$2.05M
LIN icon
32
Linde
LIN
$224B
$2.04M 0.59%
5,881
+359
+7% +$116K
CAT icon
33
Caterpillar
CAT
$375B
$2.01M 0.59%
9,725
+8,620
+780% +$1.74M
RTX icon
34
RTX Corp
RTX
$294B
$1.95M 0.57%
22,662
-1,033
-4% -$90K
VZ icon
35
Verizon
VZ
$205B
$1.81M 0.53%
34,886
-4,001
-10% -$209K
TJX icon
36
TJX Companies
TJX
$156B
$1.75M 0.51%
23,107
+1,771
+8% +$123K
BAC icon
37
Bank of America
BAC
$440B
$1.75M 0.51%
39,410
-2,450
-6% -$112K
NVDA icon
38
NVIDIA
NVDA
$5.32T
$1.69M 0.49%
+57,310
New +$1.58M
PM icon
39
Philip Morris
PM
$298B
$1.65M 0.48%
17,327
-564
-3% -$52.7K
PYPL icon
40
PayPal
PYPL
$52.5B
$1.6M 0.47%
8,464
+3,479
+70% +$753K
ACN icon
41
Accenture
ACN
$112B
$1.58M 0.46%
3,820
+259
+7% +$94.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.16T
$1.49M 0.44%
10,300
-980
-9% -$142K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$1.47M 0.43%
23,593
-250
-1% -$14.7K
AVGO icon
44
Broadcom
AVGO
$1.74T
$1.41M 0.41%
21,200
-10,000
-32% -$562K
COP icon
45
ConocoPhillips
COP
$162B
$1.31M 0.38%
18,211
-525
-3% -$38.3K
MCD icon
46
McDonald's
MCD
$191B
$1.29M 0.38%
4,824
-1,531
-24% -$387K
ADM icon
47
Archer Daniels Midland
ADM
$39.7B
$1.26M 0.37%
18,655
+1,440
+8% +$93K
NEE icon
48
NextEra Energy
NEE
$179B
$1.23M 0.36%
13,184
+2,711
+26% +$234K
IDA icon
49
Idacorp
IDA
$8.18B
$1.22M 0.36%
10,800
– –
MS icon
50
Morgan Stanley
MS
$336B
$1.22M 0.36%
12,410
+5,995
+93% +$597K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Buckley Wealth Management held 142 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q4 2021 filing shows 14 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Campbell Soup: 49,200 shares worth $2.14M. The largest sale was AT&T, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q4 2021 buy was Campbell Soup: 49,200 shares worth $2.14M.
  • Buckley Wealth Management added most to Caterpillar in Q4 2021, an estimated $1.74M increase.
  • Buckley Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.89M.
  • Buckley Wealth Management fully exited Illumina in Q4 2021, selling an estimated $838K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $343M portfolio in Q4 2021.
  • Buckley Wealth Management opened 14 new positions and closed 17 in Q4 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.