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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
Salesforce
CRM
+$951K
5
GDEN
Golden Entertainment
GDEN
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.94%
3 Financials 11.23%
4 Consumer Discretionary 9.41%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$349B
$3.28M 1.06%
6,385
-271
-4% -$136K
DD icon
27
DuPont de Nemours
DD
$18.9B
$2.82M 0.91%
40,398
+892
+2% +$73K
CPB icon
28
Campbell Soup
CPB
$7.1B
$2.36M 0.76%
49,050
-750
-2% -$35.3K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.23M 0.72%
5,182
-100
-2% -$43.9K
LOW icon
30
Lowe's Companies
LOW
$123B
$2.2M 0.71%
12,614
+308
+3% +$59.4K
CAT icon
31
Caterpillar
CAT
$375B
$2.14M 0.69%
11,972
-35
-0.3% -$7.38K
TXN icon
32
Texas Instruments
TXN
$244B
$1.97M 0.63%
12,827
+125
+1% +$21K
LIN icon
33
Linde
LIN
$222B
$1.92M 0.62%
6,659
-15
-0.2% -$4.69K
PM icon
34
Philip Morris
PM
$296B
$1.83M 0.59%
18,523
-1,014
-5% -$103K
VZ icon
35
Verizon
VZ
$205B
$1.62M 0.52%
32,002
-2,541
-7% -$129K
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$1.59M 0.51%
20,660
-500
-2% -$38.1K
TJX icon
37
TJX Companies
TJX
$160B
$1.55M 0.5%
27,711
+1,242
+5% +$75.2K
NEE icon
38
NextEra Energy
NEE
$179B
$1.42M 0.46%
18,297
-351
-2% -$26.7K
CMCSA icon
39
Comcast
CMCSA
$94.4B
$1.4M 0.45%
35,612
-308
-0.9% -$13.2K
BAC icon
40
Bank of America
BAC
$442B
$1.33M 0.43%
42,835
-364
-0.8% -$13.1K
ACN icon
41
Accenture
ACN
$112B
$1.25M 0.4%
4,510
-95
-2% -$28.5K
V icon
42
Visa
V
$682B
$1.24M 0.4%
6,276
-99
-2% -$20.5K
PEP icon
43
PepsiCo
PEP
$195B
$1.23M 0.4%
7,386
-225
-3% -$37.9K
MS icon
44
Morgan Stanley
MS
$336B
$1.18M 0.38%
15,456
-36
-0.2% -$2.95K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$1.16M 0.37%
10,600
+280
+3% +$33.1K
MCD icon
46
McDonald's
MCD
$189B
$1.15M 0.37%
4,674
-596
-11% -$147K
QCOM icon
47
Qualcomm
QCOM
$170B
$1.14M 0.37%
8,935
+1,020
+13% +$139K
ELV icon
48
Elevance Health
ELV
$86.4B
$1.13M 0.36%
2,343
+269
+13% +$133K
SYY icon
49
Sysco
SYY
$39.5B
$1.12M 0.36%
13,251
+165
+1% +$13.8K
CVS icon
50
CVS Health
CVS
$120B
$1.11M 0.36%
11,994
-45,861
-79% -$4.48M
1
2
3 4 5

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Buckley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.

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

  • Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
  • Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
  • Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
  • Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
  • Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.

Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.