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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
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.45M
2
GDEN
Golden Entertainment
GDEN
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$1.13M
5
VLO icon
Valero Energy
VLO
+$1.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
COP icon
ConocoPhillips
COP
+$1.31M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
KR icon
Kroger
KR
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.6%
3 Consumer Discretionary 11.75%
4 Financials 11.11%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$3.5M 0.95%
28,090
+6,908
+33% +$919K
UNH icon
27
UnitedHealth
UNH
$353B
$3.4M 0.92%
6,656
-167
-2% -$80.5K
ABBV icon
28
AbbVie
ABBV
$451B
$3.08M 0.83%
18,974
+556
+3% +$80.8K
CAT icon
29
Caterpillar
CAT
$368B
$2.67M 0.72%
12,007
+2,282
+23% +$479K
LOW icon
30
Lowe's Companies
LOW
$117B
$2.49M 0.67%
12,306
+1,419
+13% +$326K
LMT icon
31
Lockheed Martin
LMT
$130B
$2.33M 0.63%
5,282
-1,014
-16% -$411K
TXN icon
32
Texas Instruments
TXN
$236B
$2.33M 0.63%
12,702
+991
+8% +$175K
CPB icon
33
Campbell Soup
CPB
$6.98B
$2.22M 0.6%
49,800
+600
+1% +$26.5K
LIN icon
34
Linde
LIN
$226B
$2.13M 0.58%
6,674
+793
+13% +$245K
PM icon
35
Philip Morris
PM
$299B
$1.83M 0.5%
19,537
+2,210
+13% +$221K
BAC icon
36
Bank of America
BAC
$436B
$1.78M 0.48%
43,199
+3,789
+10% +$171K
VZ icon
37
Verizon
VZ
$208B
$1.76M 0.48%
34,543
-343
-1% -$18.2K
CMCSA icon
38
Comcast
CMCSA
$96B
$1.68M 0.46%
35,920
+13,019
+57% +$627K
TJX icon
39
TJX Companies
TJX
$149B
$1.6M 0.43%
26,469
+3,362
+15% +$225K
NEE icon
40
NextEra Energy
NEE
$171B
$1.58M 0.43%
18,648
+5,464
+41% +$438K
ACN icon
41
Accenture
ACN
$116B
$1.55M 0.42%
4,605
+785
+21% +$265K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$1.54M 0.42%
21,160
-2,433
-10% -$163K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.39%
10,320
+20
+0.2% +$2.72K
V icon
44
Visa
V
$712B
$1.41M 0.38%
6,375
+1,509
+31% +$326K
UNP icon
45
Union Pacific
UNP
$183B
$1.41M 0.38%
5,151
+1,160
+29% +$293K
MS icon
46
Morgan Stanley
MS
$337B
$1.35M 0.37%
15,492
+3,082
+25% +$297K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.33M 0.36%
48,850
-8,460
-15% -$212K
MCD icon
48
McDonald's
MCD
$188B
$1.3M 0.35%
5,270
+446
+9% +$111K
PEP icon
49
PepsiCo
PEP
$193B
$1.27M 0.34%
7,611
+2,446
+47% +$411K
COR icon
50
Cencora
COR
$61.5B
$1.27M 0.34%
8,200
+55
+0.7% +$7.78K
1
2
3 4 5

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RGC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.

  • Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
  • Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
  • Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
  • Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
  • Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.

Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.