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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
+6.7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$566K
2
EXR icon
Extra Space Storage
EXR
+$512K
3
NEE icon
NextEra Energy
NEE
+$499K
4
V icon
Visa
V
+$451K
5
AXP icon
American Express
AXP
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AAPL icon
Apple
AAPL
+$967K
3
NVDA icon
NVIDIA
NVDA
+$706K
4
ABBV icon
AbbVie
ABBV
+$501K
5
PNC icon
PNC Financial Services
PNC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 14.59%
3 Financials 12.76%
4 Energy 10.78%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$2.25M 0.77%
12,524
+1,300
+12% +$224K
ABBV icon
27
AbbVie
ABBV
$451B
$2.17M 0.74%
16,109
-3,414
-17% -$501K
MPC icon
28
Marathon Petroleum
MPC
$104B
$1.93M 0.66%
16,525
-1,055
-6% -$123K
TJX icon
29
TJX Companies
TJX
$149B
$1.8M 0.61%
21,195
+2,082
+11% +$164K
LMT icon
30
Lockheed Martin
LMT
$130B
$1.8M 0.61%
3,900
-32
-0.8% -$14.9K
CPB icon
31
Campbell Soup
CPB
$6.98B
$1.79M 0.61%
39,200
-650
-2% -$33.5K
MMM icon
32
3M
MMM
$89.9B
$1.71M 0.58%
20,413
-1,419
-6% -$121K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.7M 0.58%
40,150
-21,250
-35% -$706K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$1.69M 0.58%
26,444
+1,847
+8% +$124K
V icon
35
Visa
V
$712B
$1.5M 0.51%
6,329
+1,971
+45% +$451K
BAC icon
36
Bank of America
BAC
$436B
$1.48M 0.5%
51,632
+13,594
+36% +$388K
NEE icon
37
NextEra Energy
NEE
$171B
$1.46M 0.5%
19,646
+6,591
+50% +$499K
PEP icon
38
PepsiCo
PEP
$193B
$1.38M 0.47%
7,439
+1,200
+19% +$224K
AVGO icon
39
Broadcom
AVGO
$1.75T
$1.35M 0.46%
15,600
-1,570
-9% -$112K
ACN icon
40
Accenture
ACN
$116B
$1.33M 0.45%
4,320
+1,028
+31% +$299K
ELV icon
41
Elevance Health
ELV
$85.5B
$1.24M 0.42%
2,788
+648
+30% +$299K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.41%
9,997
-690
-6% -$79.9K
FDX icon
43
FedEx
FDX
$78.3B
$1.13M 0.38%
4,545
-110
-2% -$25.2K
COR icon
44
Cencora
COR
$61.5B
$1.12M 0.38%
5,805
+15
+0.3% +$2.6K
CAH icon
45
Cardinal Health
CAH
$54.6B
$1.12M 0.38%
11,792
+50
+0.4% +$4.22K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.09M 0.37%
9,370
+1,590
+20% +$167K
SYY icon
47
Sysco
SYY
$39.3B
$1.09M 0.37%
14,665
+3,414
+30% +$252K
MDT icon
48
Medtronic
MDT
$117B
$1.07M 0.36%
12,115
+3,860
+47% +$332K
MCD icon
49
McDonald's
MCD
$188B
$1.05M 0.36%
3,520
-662
-16% -$192K
IDA icon
50
Idacorp
IDA
$7.85B
$1.05M 0.36%
10,200
– –
1
2
3 4 5

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Buckley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckley Wealth Management held 132 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Buckley Wealth Management's Q2 2023 filing shows 32 new, 58 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 3,401 shares worth $506K. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2023 buy was Extra Space Storage: 3,401 shares worth $506K.
  • Buckley Wealth Management added most to Costco in Q2 2023, an estimated $566K increase.
  • Buckley Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.31M.
  • Buckley Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $494K.
  • Buckley Wealth Management's ten largest holdings make up 52% of its $294M portfolio in Q2 2023.
  • Buckley Wealth Management opened 32 new positions and closed 5 in Q2 2023.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Buckley Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.