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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
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
Cap. Flow
-$21.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$656K
4
XOM icon
ExxonMobil
XOM
+$212K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$976K
5
AMT icon
American Tower
AMT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 14.63%
3 Financials 12.74%
4 Energy 12.71%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$222B
$2.02M 0.75%
5,415
-646
-11% -$246K
NEE icon
27
NextEra Energy
NEE
$179B
$1.98M 0.74%
34,525
+14,879
+76% +$1.03M
UNH icon
28
UnitedHealth
UNH
$349B
$1.9M 0.71%
3,761
-1,984
-35% -$976K
TJX icon
29
TJX Companies
TJX
$160B
$1.72M 0.64%
19,298
-1,897
-9% -$167K
MMM icon
30
3M
MMM
$93.2B
$1.71M 0.64%
21,888
+1,475
+7% +$127K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.59M 0.6%
3,900
– –
CPB icon
32
Campbell Soup
CPB
$7.1B
$1.55M 0.58%
37,700
-1,500
-4% -$65.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$138B
$1.53M 0.57%
26,298
-146
-0.6% -$8.95K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$1.36M 0.51%
31,270
-8,880
-22% -$398K
BAC icon
35
Bank of America
BAC
$442B
$1.33M 0.5%
48,443
-3,189
-6% -$94.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.27M 0.48%
9,670
-327
-3% -$42.5K
R icon
37
Ryder
R
$9.61B
$1.19M 0.45%
11,135
+120
+1% +$11.7K
FDX icon
38
FedEx
FDX
$77.7B
$1.13M 0.42%
4,260
-285
-6% -$74.1K
V icon
39
Visa
V
$682B
$1.09M 0.41%
4,723
-1,606
-25% -$386K
VLO icon
40
Valero Energy
VLO
$99.7B
$1.08M 0.4%
7,615
+500
+7% +$65.5K
WMB icon
41
Williams Companies
WMB
$89.6B
$1.04M 0.39%
30,865
+300
+1% +$10.2K
PEP icon
42
PepsiCo
PEP
$195B
$1.04M 0.39%
6,136
-1,303
-18% -$237K
COR icon
43
Cencora
COR
$60.5B
$1.03M 0.39%
5,735
-70
-1% -$12.9K
MA icon
44
Mastercard
MA
$503B
$1.03M 0.38%
2,590
+20
+0.8% +$8.03K
CAH icon
45
Cardinal Health
CAH
$54.6B
$1.02M 0.38%
11,797
+5
+0% +$452
AVGO icon
46
Broadcom
AVGO
$1.72T
$1.01M 0.38%
12,100
-3,500
-22% -$303K
GE icon
47
GE Aerospace
GE
$370B
$998K 0.37%
+11,308
New +$1.02M
HUM icon
48
Humana
HUM
$45.4B
$973K 0.36%
2,000
+235
+13% +$110K
ACN icon
49
Accenture
ACN
$112B
$967K 0.36%
3,148
-1,172
-27% -$369K
IDA icon
50
Idacorp
IDA
$8.14B
$955K 0.36%
10,200
– –
1
2
3 4 5

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WKWM
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MSCM
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Buckley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.

  • Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
  • Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
  • Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
  • Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
  • Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
  • Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.