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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
MMM icon
26
3M
MMM
$84.1B
$3.15M 0.92%
21,182
+3,897
+23% +$581K
2017 Q4
16 quarters
LOW icon
27
Lowe's Companies
LOW
$101B
$2.81M 0.82%
10,887
+1,414
+15% +$336K
2017 Q4
16 quarters
ABBV icon
28
AbbVie
ABBV
$472B
$2.49M 0.73%
18,418
+984
+6% +$116K
2017 Q4
16 quarters
LMT icon
29
Lockheed Martin
LMT
$117B
$2.24M 0.65%
6,296
-912
-13% -$315K
2017 Q4
16 quarters
TXN icon
30
Texas Instruments
TXN
$272B
$2.21M 0.64%
11,711
+328
+3% +$63K
2017 Q4
16 quarters
CPB icon
31
Campbell Soup
CPB
$5.73B
$2.14M 0.62%
+49,200
New +$2.05M
2021 Q4
0 quarters
LIN icon
32
Linde
LIN
$225B
$2.04M 0.59%
5,881
+359
+7% +$116K
2019 Q1
11 quarters
CAT icon
33
Caterpillar
CAT
$397B
$2.01M 0.59%
9,725
+8,620
+780% +$1.74M
2020 Q3
5 quarters
RTX icon
34
RTX Corp
RTX
$247B
$1.95M 0.57%
22,662
-1,033
-4% -$90K
2020 Q2
6 quarters
VZ icon
35
Verizon
VZ
$190B
$1.81M 0.53%
34,886
-4,001
-10% -$209K
2017 Q4
16 quarters
TJX icon
36
TJX Companies
TJX
$149B
$1.75M 0.51%
23,107
+1,771
+8% +$123K
2018 Q3
13 quarters
BAC icon
37
Bank of America
BAC
$379B
$1.75M 0.51%
39,410
-2,450
-6% -$112K
2017 Q4
16 quarters
NVDA icon
38
NVIDIA
NVDA
$5.83T
$1.69M 0.49%
+57,310
New +$1.58M
2021 Q4
0 quarters
PM icon
39
Philip Morris
PM
$296B
$1.65M 0.48%
17,327
-564
-3% -$52.7K
2017 Q4
16 quarters
PYPL icon
40
PayPal
PYPL
$46.6B
$1.6M 0.47%
8,464
+3,479
+70% +$753K
2017 Q4
16 quarters
ACN icon
41
Accenture
ACN
$119B
$1.58M 0.46%
3,820
+259
+7% +$94.4K
2017 Q4
16 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.44%
10,300
-980
-9% -$142K
2017 Q4
16 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$120B
$1.47M 0.43%
23,593
-250
-1% -$14.7K
2017 Q4
16 quarters
AVGO icon
44
Broadcom
AVGO
$1.75T
$1.41M 0.41%
21,200
-10,000
-32% -$562K
2017 Q4
16 quarters
COP icon
45
ConocoPhillips
COP
$154B
$1.31M 0.38%
18,211
-525
-3% -$38.3K
2017 Q4
16 quarters
MCD icon
46
McDonald's
MCD
$165B
$1.29M 0.38%
4,824
-1,531
-24% -$387K
2017 Q4
16 quarters
ADM icon
47
Archer Daniels Midland
ADM
$39.5B
$1.26M 0.37%
18,655
+1,440
+8% +$93K
2017 Q4
16 quarters
NEE icon
48
NextEra Energy
NEE
$160B
$1.23M 0.36%
13,184
+2,711
+26% +$234K
2017 Q4
16 quarters
IDA icon
49
Idacorp
IDA
$7.69B
$1.22M 0.36%
10,800
– –
2021 Q1
3 quarters
MS icon
50
Morgan Stanley
MS
$301B
$1.22M 0.36%
12,410
+5,995
+93% +$597K
2017 Q4
16 quarters
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 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.