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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
+8.74%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$2.58M
2
KR icon
Kroger
KR
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
INTC icon
Intel
INTC
+$941K
5
MMM icon
3M
MMM
+$795K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$672K
3
FNF icon
Fidelity National Financial
FNF
+$604K
4
HON icon
Honeywell
HON
+$444K
5
COST icon
Costco
COST
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 13.61%
3 Financials 13.1%
4 Energy 11.75%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$2.51M 0.8%
39,262
+6,017
+18% +$352K
LIN icon
27
Linde
LIN
$226B
$2.42M 0.78%
5,212
-169
-3% -$73.2K
LOW icon
28
Lowe's Companies
LOW
$117B
$2.41M 0.77%
9,462
-234
-2% -$53.8K
T icon
29
AT&T
T
$178B
$2.35M 0.75%
133,700
-4,000
-3% -$68.3K
NEM icon
30
Newmont
NEM
$135B
$2.28M 0.73%
63,715
+1,750
+3% +$60.3K
TJX icon
31
TJX Companies
TJX
$149B
$1.85M 0.59%
18,276
-355
-2% -$34.4K
BAC icon
32
Bank of America
BAC
$436B
$1.76M 0.57%
46,518
-585
-1% -$20.1K
LMT icon
33
Lockheed Martin
LMT
$130B
$1.74M 0.56%
3,815
-50
-1% -$21.9K
UNH icon
34
UnitedHealth
UNH
$353B
$1.61M 0.52%
3,259
-454
-12% -$231K
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.53M 0.49%
11,530
+80
+0.7% +$9.91K
GE icon
36
GE Aerospace
GE
$355B
$1.5M 0.48%
10,707
-238
-2% -$28K
TGT icon
37
Target
TGT
$74.1B
$1.4M 0.45%
7,915
-165
-2% -$25.1K
ETN icon
38
Eaton
ETN
$156B
$1.37M 0.44%
4,395
-65
-1% -$17.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.42%
8,623
-1,047
-11% -$151K
COR icon
40
Cencora
COR
$61.5B
$1.3M 0.42%
5,345
-400
-7% -$92K
QCOM icon
41
Qualcomm
QCOM
$175B
$1.28M 0.41%
7,545
-125
-2% -$19.3K
KR icon
42
Kroger
KR
$35.4B
$1.27M 0.41%
+22,310
New +$1.1M
V icon
43
Visa
V
$712B
$1.27M 0.41%
4,558
-110
-2% -$30.4K
VLO icon
44
Valero Energy
VLO
$101B
$1.26M 0.4%
7,395
-5
-0.1% -$716
SYY icon
45
Sysco
SYY
$39.3B
$1.25M 0.4%
15,427
-65
-0.4% -$5.12K
CAH icon
46
Cardinal Health
CAH
$54.6B
$1.24M 0.4%
11,057
-285
-3% -$30.8K
MA icon
47
Mastercard
MA
$521B
$1.18M 0.38%
2,460
-30
-1% -$13.7K
WMB icon
48
Williams Companies
WMB
$90.2B
$1.17M 0.37%
29,955
-310
-1% -$11K
R icon
49
Ryder
R
$9.43B
$1.14M 0.37%
9,495
-95
-1% -$10.8K
TT icon
50
Trane Technologies
TT
$98.8B
$1.14M 0.37%
3,794
-113
-3% -$30.7K
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 2024 Portfolio in Review

As of Q1 2024, Buckley Wealth Management held 109 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Buckley Wealth Management's Q1 2024 filing shows 8 new, 25 increased, 64 reduced and 4 closed positions. Its largest new stake was Kroger: 22,310 shares worth $1.27M. The largest sale was Paramount Global Class B, an estimated $1.09M.

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

  • Buckley Wealth Management's largest Q1 2024 buy was Kroger: 22,310 shares worth $1.27M.
  • Buckley Wealth Management added most to Idacorp in Q1 2024, an estimated $2.58M increase.
  • Buckley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $672K.
  • Buckley Wealth Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $1.09M.
  • Buckley Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q1 2024.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Buckley Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.