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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
+8.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.8M
Cap. Flow
+$901K
Cap. Flow %
0.31%
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
19.1 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$984K
2
XOM icon
ExxonMobil
XOM
+$893K
3
TMUS icon
T-Mobile US
TMUS
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
MCK icon
McKesson
MCK
+$709K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.55M
2
DFS
Discover Financial Services
DFS
+$819K
3
BMY icon
Bristol-Myers Squibb
BMY
+$509K
4
T icon
AT&T
T
+$379K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 14.04%
3 Financials 12.6%
4 Energy 11.03%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
26
Linde
LIN
$225B
$2.21M 0.77%
5,381
-34
-0.6% -$13.4K
2019 Q1
19 quarters
LOW icon
27
Lowe's Companies
LOW
$101B
$2.16M 0.75%
9,696
-157
-2% -$31.8K
2017 Q4
24 quarters
NEE icon
28
NextEra Energy
NEE
$160B
$2.02M 0.7%
33,245
-1,280
-4% -$72.9K
2017 Q4
24 quarters
UNH icon
29
UnitedHealth
UNH
$340B
$1.95M 0.68%
3,713
-48
-1% -$25.6K
2017 Q4
24 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$1.75M 0.61%
3,865
-35
-0.9% -$15.5K
2017 Q4
24 quarters
TJX icon
31
TJX Companies
TJX
$149B
$1.75M 0.61%
18,631
-667
-3% -$59.8K
2018 Q3
21 quarters
BAC icon
32
Bank of America
BAC
$379B
$1.59M 0.55%
47,103
-1,340
-3% -$39K
2017 Q4
24 quarters
NVDA icon
33
NVIDIA
NVDA
$5.83T
$1.5M 0.52%
30,360
-910
-3% -$42.2K
2021 Q4
8 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.47%
9,670
– –
2017 Q4
24 quarters
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.28M 0.44%
11,450
-650
-5% -$61.5K
2017 Q4
24 quarters
V icon
36
Visa
V
$695B
$1.22M 0.42%
4,668
-55
-1% -$13.6K
2017 Q4
24 quarters
COR icon
37
Cencora
COR
$59.9B
$1.18M 0.41%
5,745
+10
+0.2% +$1.95K
2017 Q4
24 quarters
TGT icon
38
Target
TGT
$69.7B
$1.15M 0.4%
8,080
+960
+13% +$117K
2017 Q4
24 quarters
CAH icon
39
Cardinal Health
CAH
$54.2B
$1.14M 0.4%
11,342
-455
-4% -$45.1K
2017 Q4
24 quarters
SYY icon
40
Sysco
SYY
$36.9B
$1.13M 0.39%
15,492
+1,440
+10% +$99.4K
2017 Q4
24 quarters
GE icon
41
GE Aerospace
GE
$320B
$1.11M 0.39%
10,945
-363
-3% -$33.6K
2023 Q3
1 quarter
QCOM icon
42
Qualcomm
QCOM
$193B
$1.11M 0.39%
7,670
-205
-3% -$25.4K
2017 Q4
24 quarters
R icon
43
Ryder
R
$9.1B
$1.1M 0.38%
9,590
-1,545
-14% -$162K
2017 Q4
24 quarters
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.09M 0.38%
73,955
+30,530
+70% +$409K
2021 Q1
11 quarters
ACN icon
45
Accenture
ACN
$119B
$1.08M 0.38%
3,083
-65
-2% -$21K
2017 Q4
24 quarters
ETN icon
46
Eaton
ETN
$171B
$1.07M 0.37%
+4,460
New +$984K
2023 Q4
0 quarters
MA icon
47
Mastercard
MA
$495B
$1.06M 0.37%
2,490
-100
-4% -$40.2K
2018 Q2
22 quarters
WMB icon
48
Williams Companies
WMB
$86B
$1.05M 0.37%
30,265
-600
-2% -$21.1K
2022 Q2
6 quarters
MCD icon
49
McDonald's
MCD
$165B
$1.05M 0.36%
3,545
– –
2017 Q4
24 quarters
PEP icon
50
PepsiCo
PEP
$172B
$1.04M 0.36%
6,098
-38
-0.6% -$6.3K
2017 Q4
24 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Buckley Wealth Management held 104 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management's Q4 2023 filing shows 8 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Eaton: 4,460 shares worth $1.07M. The largest sale was Campbell Soup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2023 buy was Eaton: 4,460 shares worth $1.07M.
  • Buckley Wealth Management added most to ExxonMobil in Q4 2023, an estimated $893K increase.
  • Buckley Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $509K.
  • Buckley Wealth Management fully exited Campbell Soup in Q4 2023, selling an estimated $1.55M.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $288M portfolio in Q4 2023.
  • Buckley Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Buckley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Buckley Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.